Q4 2024 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2025-01-31 · accession 0001996846-25-000002
$1.43B
Reported value
171
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.7M | 8.85% | 216,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $87.8M | 6.13% | 1,680,448 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $62.0M | 4.33% | 147,132 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $46.9M | 3.27% | 667,053 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.9M | 3.00% | 217,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.7M | 2.63% | 73,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.6M | 2.42% | 138,058 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $25.6M | 1.79% | 43,550 | Common | NONE |
| G0403H108 | AON | AON PLC | $23.6M | 1.65% | 65,757 | Common | SHARED |
| 92826C839 | V | VISA INC | $22.3M | 1.56% | 70,610 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $21.1M | 1.47% | 93,056 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.6M | 1.44% | 58,541 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.5M | 1.43% | 276,553 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $18.4M | 1.29% | 160,100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $17.9M | 1.25% | 478,076 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $17.7M | 1.24% | 191,364 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.5M | 1.22% | 95,392 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 1.17% | 124,481 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $16.5M | 1.15% | 268,800 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15.7M | 1.09% | 374,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14.8M | 1.03% | 72,108 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.3M | 1.00% | 199,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 1.00% | 75,614 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $14.0M | 0.98% | 58,200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 0.95% | 41,145 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.90% | 84,644 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $12.7M | 0.89% | 255,700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.7M | 0.88% | 37,882 | Common | SHARED |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $12.0M | 0.84% | 129,650 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.9M | 0.83% | 130,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.6M | 0.81% | 86,593 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $11.5M | 0.81% | 180,647 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.81% | 65,800 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.5M | 0.80% | 109,455 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.79% | 19,835 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.78% | 139,042 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.9M | 0.76% | 150,483 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $10.8M | 0.76% | 294,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.74% | 240,431 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $10.4M | 0.73% | 20,018 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $10.3M | 0.72% | 389,006 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.1M | 0.71% | 128,209 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $10.1M | 0.71% | 167,175 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.9M | 0.69% | 147,960 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 0.68% | 67,575 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.5M | 0.66% | 117,226 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $9.4M | 0.65% | 87,700 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $9.1M | 0.63% | 44,053 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 0.63% | 423,995 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.62% | 32,272 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.7M | 0.61% | 84,685 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $8.6M | 0.60% | 118,240 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.59% | 23,506 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.59% | 30,588 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $8.3M | 0.58% | 109,838 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $8.3M | 0.58% | 119,433 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.57% | 34,168 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $8.2M | 0.57% | 134,500 | Common | NONE |
| 42809H107 | HES | HESS CORP | $8.1M | 0.57% | 61,220 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.55% | 80,024 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $7.8M | 0.55% | 425,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 0.54% | 33,498 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $7.7M | 0.53% | 36,483 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.5M | 0.53% | 24,039 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.51% | 81,385 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $7.0M | 0.49% | 16,701 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.0M | 0.49% | 33,496 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.9M | 0.48% | 14,605 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.48% | 61,801 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.8M | 0.48% | 5,571 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.47% | 62,424 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $6.6M | 0.46% | 36,042 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.46% | 76,153 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.45% | 322,042 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $6.3M | 0.44% | 165,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6.2M | 0.44% | 70,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.2M | 0.44% | 81,729 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.2M | 0.43% | 82,570 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.43% | 32,960 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.43% | 40,587 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $5.9M | 0.41% | 12,256 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.40% | 24,953 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.38% | 59,154 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.38% | 24,814 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5.4M | 0.38% | 15,878 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $5.3M | 0.37% | 44,258 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.2M | 0.36% | 414,222 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.1M | 0.35% | 35,457 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.0M | 0.35% | 41,374 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.35% | 20,173 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.34% | 20,997 | Common | SHARED |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $4.8M | 0.33% | 41,200 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.33% | 22,142 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.33% | 8,844 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.6M | 0.32% | 31,463 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $4.4M | 0.31% | 120,301 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.30% | 20,076 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.1M | 0.29% | 67,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.28% | 18,041 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $4.0M | 0.28% | 130,000 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.8M | 0.27% | 45,242 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.8M | 0.27% | 35,385 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.8M | 0.26% | 24,280 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $3.6M | 0.25% | 38,232 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.25% | 80,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $3.3M | 0.23% | 15,811 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.21% | 149,591 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.20% | 11,038 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.20% | 31,404 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $2.6M | 0.18% | 50,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2.4M | 0.17% | 44,000 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.3M | 0.16% | 67,317 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.16% | 10,400 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON Brazil | $2.2M | 0.16% | 158,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.15% | 10,509 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.14% | 44,775 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.13% | 9,673 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.13% | 23,287 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $1.8M | 0.13% | 100,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.12% | 10,083 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.12% | 23,575 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.11% | 9,541 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.11% | 8,361 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.11% | 27,346 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.10% | 3,520 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 30,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.10% | 5,900 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.09% | 5,587 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.07% | 20,000 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $938,589 | 0.07% | 5,185 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $925,947 | 0.06% | 15,641 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $903,285 | 0.06% | 8,854 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $894,119 | 0.06% | 5,575 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $825,418 | 0.06% | 18,173 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $628,370 | 0.04% | 6,912 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $602,557 | 0.04% | 12,350 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $554,168 | 0.04% | 8,458 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $502,150 | 0.04% | 3,082 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $485,165 | 0.03% | 4,436 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $460,706 | 0.03% | 1,411 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $452,909 | 0.03% | 1,937 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $374,880 | 0.03% | 8,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,795 | 0.03% | 733 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $277,155 | 0.02% | 270,000 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $257,563 | 0.02% | 250,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,896 | 0.02% | 4,100 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $222,621 | 0.02% | 3,550 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $222,105 | 0.02% | 201,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,688 | 0.02% | 2,400 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $205,656 | 0.01% | 3,800 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $203,688 | 0.01% | 600 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $202,617 | 0.01% | 900 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $197,847 | 0.01% | 900 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $196,308 | 0.01% | 1,900 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $183,196 | 0.01% | 2,600 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $171,600 | 0.01% | 2,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $161,876 | 0.01% | 2,600 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $159,714 | 0.01% | 5,700 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $158,720 | 0.01% | 160,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $158,326 | 0.01% | 1,400 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $152,415 | 0.01% | 900 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $151,320 | 0.01% | 1,200 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $140,112 | 0.01% | 1,200 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $136,716 | 0.01% | 1,200 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $136,404 | 0.01% | 2,700 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $133,020 | 0.01% | 1,500 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $126,259 | 0.01% | 1,700 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $124,432 | 0.01% | 810 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $103,180 | 0.01% | 110,000 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $56,022 | 0.00% | 8,084 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $41,044 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.