MondegarAI
Financiere des Professionnels - Fonds d'investissement inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$126.7M8.85%216,206CommonSOLE
46434G103IEMGISHARES INC$87.8M6.13%1,680,448CommonNONE
594918104MSFTMICROSOFT CORP$62.0M4.33%147,132CommonSHARED
46432F842IEFAISHARES TR$46.9M3.27%667,053CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$42.9M3.00%217,358CommonNONE
46090E103QQQINVESCO QQQ TR$37.7M2.63%73,750CommonNONE
037833100AAPLAPPLE INC$34.6M2.42%138,058CommonSHARED
464287200IVVISHARES TR$25.6M1.79%43,550CommonNONE
G0403H108AONAON PLC$23.6M1.65%65,757CommonSHARED
92826C839VVISA INC$22.3M1.56%70,610CommonSHARED
075887109BDXBECTON DICKINSON$21.1M1.47%93,056CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$20.6M1.44%58,541CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$20.5M1.43%276,553CommonSHARED
464287804IJRISHARES TR$18.4M1.29%160,100CommonNONE
20030N101CMCSACOMCAST CORP$17.9M1.25%478,076CommonSHARED
89400J107TRUTRANSUNION$17.7M1.24%191,364CommonSHARED
03027X100AMTAMERICAN TOWER CORP$17.5M1.22%95,392CommonSHARED
67066G104NVDANVIDIA CORPORATION$16.7M1.17%124,481CommonSHARED
46434V621DGROISHARES TR$16.5M1.15%268,800CommonNONE
464287234EEMISHARES TR$15.7M1.09%374,500CommonNONE
337738108FISVFISERV INC$14.8M1.03%72,108CommonSHARED
921937835BNDVANGUARD BD INDEX FDS$14.3M1.00%199,200CommonNONE
02079K305GOOGLALPHABET INC$14.3M1.00%75,614CommonSHARED
922908751VBVANGUARD INDEX FDS$14.0M0.98%58,200CommonNONE
G29183103ETNEATON CORP PLC$13.7M0.95%41,145CommonSHARED
713448108PEPPEPSICO INC$12.9M0.90%84,644CommonSHARED
46434V100SLQDISHARES TR$12.7M0.89%255,700CommonNONE
79466L302CRMSALESFORCE INC$12.7M0.88%37,882CommonSHARED
464287440IEFISHARES TR 7-10 YR TRSY BD$12.0M0.84%129,650CommonNONE
78468R663BILSPDR SER TR$11.9M0.83%130,000CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$11.6M0.81%86,593CommonSHARED
40415F101HDBHDFC BANK LTD$11.5M0.81%180,647CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.5M0.81%65,800CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$11.5M0.80%109,455CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$11.4M0.79%19,835CommonSHARED
G5960L103MDTMEDTRONIC PLC$11.1M0.78%139,042CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$10.9M0.76%150,483CommonSHARED
46435U853USHYISHARES TR$10.8M0.76%294,800CommonNONE
060505104BACBANK AMERICA CORP$10.6M0.74%240,431CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC$10.4M0.73%20,018CommonSHARED
717081103PFEPFIZER INC$10.3M0.72%389,006CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$10.1M0.71%128,209CommonSHARED
G3265R107APTVAPTIV PLC$10.1M0.71%167,175CommonSOLE
125896100CMSCMS ENERGY CORP$9.9M0.69%147,960CommonSHARED
478160104JNJJOHNSON & JOHNSON$9.8M0.68%67,575CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$9.5M0.66%117,226CommonSHARED
464287242LQDISHARES TR$9.4M0.65%87,700CommonNONE
G8473T100STESTERIS PLC$9.1M0.63%44,053CommonSHARED
49177J102KVUEKENVUE INC$9.1M0.63%423,995CommonSHARED
125523100CITHE CIGNA GROUP$8.9M0.62%32,272CommonSHARED
665859104NTRSNORTHERN TR CORP$8.7M0.61%84,685CommonSHARED
574599106MASMASCO CORP$8.6M0.60%118,240CommonSHARED
863667101SYKSTRYKER CORPORATION$8.5M0.59%23,506CommonSHARED
H1467J104CBCHUBB LIMITED$8.5M0.59%30,588CommonSHARED
654106103NKENIKE INC$8.3M0.58%109,838CommonSHARED
032095101APHAMPHENOL CORP$8.3M0.58%119,433CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$8.2M0.57%34,168CommonSHARED
464288273SCZISHARES TR$8.2M0.57%134,500CommonNONE
42809H107HESHESS CORP$8.1M0.57%61,220CommonSHARED
20825C104COPCONOCOPHILLIPS$7.9M0.55%80,024CommonSHARED
35473P819FLCHFRANKLIN TEMPLETON ETF TR$7.8M0.55%425,000CommonNONE
235851102DHRDANAHER CORPORATION$7.7M0.54%33,498CommonSHARED
G4705A100ICLRICON PLC$7.7M0.53%36,483CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7.5M0.53%24,039CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$7.3M0.51%81,385CommonSHARED
443510607HUBBHUBBELL INC$7.0M0.49%16,701CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$7.0M0.49%33,496CommonSHARED
615369105MCOMOODYS CORP$6.9M0.48%14,605CommonSHARED
254687106DISDISNEY WALT CO$6.9M0.48%61,801CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$6.8M0.48%5,571CommonSHARED
30231G102XOMEXXON MOBIL CORP$6.7M0.47%62,424CommonSHARED
G2519Y108BAPCREDICORP LTD$6.6M0.46%36,042CommonSHARED
681919106OMCOMNICOM GROUP INC$6.6M0.46%76,153CommonSHARED
69331C108PCGPG&E CORP$6.5M0.45%322,042CommonSHARED
35473P769FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA$6.3M0.44%165,000CommonNONE
464288281EMBISHARES TR$6.2M0.44%70,000CommonNONE
579780206MKCMCCORMICK & CO INC$6.2M0.44%81,729CommonNONE
518439104ELLAUDER ESTEE COS INC$6.2M0.43%82,570CommonSHARED
882508104TXNTEXAS INSTRS INC$6.2M0.43%32,960CommonSHARED
778296103ROSTROSS STORES INC$6.1M0.43%40,587CommonSHARED
366651107ITGARTNER INC$5.9M0.41%12,256CommonSHARED
907818108UNPUNION PAC CORP$5.7M0.40%24,953CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$5.5M0.38%59,154CommonSHARED
872590104TMUST-MOBILE US INC$5.5M0.38%24,814CommonSHARED
824348106SHWSHERWIN WILLIAMS CO COM$5.4M0.38%15,878CommonSHARED
693506107PPGPPG INDS INC$5.3M0.37%44,258CommonSHARED
26484T106DNBDUN & BRADSTREET HLDGS INC$5.2M0.36%414,222CommonSHARED
G87052109TELTE CONNECTIVITY PLC$5.1M0.35%35,457CommonSHARED
872540109TJXTJX COS INC$5.0M0.35%41,374CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$5.0M0.35%20,173CommonSHARED
12572Q105CMECME GROUP INC$4.9M0.34%20,997CommonSHARED
464288661IEIISHARES TR 3 7 YR TREAS BD$4.8M0.33%41,200CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$4.7M0.33%22,142CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$4.7M0.33%8,844CommonSHARED
285512109EAELECTRONIC ARTS INC$4.6M0.32%31,463CommonSHARED
501889208LKQLKQ CORP$4.4M0.31%120,301CommonSHARED
032654105ADIANALOG DEVICES INC$4.3M0.30%20,076CommonSHARED
097023204BA 6 10/15/27BOEING CO$4.1M0.29%67,198CommonSOLE
438516106HONHONEYWELL INTL INC$4.1M0.28%18,041CommonSHARED
464287184FXIISHARES TR$4.0M0.28%130,000CommonNONE
384109104GGGGRACO INC$3.8M0.27%45,242CommonSHARED
26441C204DUKDUKE ENERGY CORP$3.8M0.27%35,385CommonSHARED
758750103RRXREGAL REXNORD CORPORATION$3.8M0.26%24,280CommonSHARED
521865204LEALEAR CORP$3.6M0.25%38,232CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$3.5M0.25%80,000CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES$3.3M0.23%15,811CommonSHARED
458140100INTCINTEL CORP$3.0M0.21%149,591CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.9M0.20%11,038CommonSHARED
855244109SBUXSTARBUCKS CORP$2.9M0.20%31,404CommonSHARED
46434G772EWTISHARES INC$2.6M0.18%50,000CommonNONE
46434G764EMXCISHARES INC MSCI EMRG CHN$2.4M0.17%44,000CommonNONE
G0750C108AXTAAXALTA COATING SYS LTD$2.3M0.16%67,317CommonSHARED
464287655IWMISHARES TR$2.3M0.16%10,400CommonSOLE
35473P835FLBRFRANKLIN TEMPLETON Brazil$2.2M0.16%158,000CommonNONE
922475108VEEVVEEVA SYS INC$2.2M0.15%10,509CommonSHARED
89832Q109TFCTRUIST FINL CORP$1.9M0.14%44,775CommonSHARED
12503M108CBOECBOE GLOBAL MKTS INC$1.9M0.13%9,673CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$1.9M0.13%23,287CommonSHARED
46429B309EIDOISHARES TR$1.8M0.13%100,000CommonNONE
097023105BABOEING CO$1.8M0.12%10,083CommonSHARED
949746101WMT2WELLS FARGO CO NEW$1.7M0.12%23,575CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$1.6M0.11%9,541CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$1.6M0.11%8,361CommonSHARED
084423102WRBBERKLEY W R CORP$1.6M0.11%27,346CommonSHARED
G54950103LINLINDE PLC$1.5M0.10%3,520CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$1.4M0.10%30,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.10%5,900CommonSHARED
023135106AMZNAMAZON COM INC$1.2M0.09%5,587CommonSHARED
46429B598INDAISHARES TR$1.1M0.07%20,000CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$938,5890.07%5,185CommonSHARED
17275R102CSCOCISCO SYS INC$925,9470.06%15,641CommonSHARED
115236101BROBROWN & BROWN INC$903,2850.06%8,854CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$894,1190.06%5,575CommonSHARED
759530108RELXRELX PLC$825,4180.06%18,173CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$628,3700.04%6,912CommonSHARED
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC$602,5570.04%12,350CommonSHARED
046353108AZNNASTRAZENECA PLC$554,1680.04%8,458CommonSOLE
98978V103ZTSZOETIS INC$502,1500.04%3,082CommonSHARED
443201108HWMHOWMET AEROSPACE INC$485,1650.03%4,436CommonSHARED
50212V100LPLALPL FINL HLDGS INC$460,7060.03%1,411CommonSHARED
29414B104EPAMEPAM SYS INC$452,9090.03%1,937CommonSHARED
46429B671MCHIISHARES TR$374,8800.03%8,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$370,7950.03%733CommonSHARED
15189TBD8CNP 4.25 08/15/26CENTERPOINT ENERGY INC$277,1550.02%270,000CommonSHARED
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$257,5630.02%250,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$231,8960.02%4,100CommonSHARED
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$222,6210.02%3,550CommonSHARED
90353TAM2UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC$222,1050.02%201,000CommonSOLE
375558103GILDGILEAD SCIENCES INC$221,6880.02%2,400CommonSHARED
969457100WMBWILLIAMS COS INC$205,6560.01%3,800CommonSHARED
833034101SNASNAP ON INC$203,6880.01%600CommonSHARED
695156109PKGPACKAGING CORP AMER$202,6170.01%900CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$197,8470.01%900CommonSHARED
12541W209CHRWC H ROBINSON WORLDWIDE INC$196,3080.01%1,900CommonSOLE
770323103RHIROBERT HALF INC.$183,1960.01%2,600CommonSHARED
086516101BBYBEST BUY INC$171,6000.01%2,000CommonSHARED
191216100KOCOCA COLA CO$161,8760.01%2,600CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$159,7140.01%5,700CommonSHARED
03040WBE4AWK 3.625 06/15/26AMERICAN WTR CAP CORP$158,7200.01%160,000CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$158,3260.01%1,400CommonSHARED
427866108HSYHERSHEY CO$152,4150.01%900CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$151,3200.01%1,200CommonSHARED
372460105GPCGENUINE PARTS CO$140,1120.01%1,200CommonSHARED
718546104PSXPHILLIPS 66$136,7160.01%1,200CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$136,4040.01%2,700CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$133,0200.01%1,500CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$126,2590.01%1,700CommonSHARED
747525103QCOMQUALCOMM INC$124,4320.01%810CommonSHARED
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE$103,1800.01%110,000CommonSHARED
H33700107GLOBAL BLUE GROUP HOLDING$56,0220.00%8,084CommonSHARED
922908736VUGVANGUARD INDEX FDS$41,0440.00%100CommonNONE

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.