Q1 2025 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2025-04-29 · accession 0001996846-25-000006
$1.55B
Reported value
177
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.3M | 7.46% | 206,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $95.3M | 6.17% | 1,766,348 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $68.5M | 4.43% | 905,153 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $65.9M | 4.26% | 710,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $61.9M | 4.00% | 648,750 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $59.7M | 3.86% | 269,200 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $55.7M | 3.60% | 877,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 2.54% | 104,528 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 2.24% | 73,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.4M | 1.96% | 182,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 1.66% | 45,800 | Common | NONE |
| G0403H108 | AON | AON PLC | $24.6M | 1.59% | 61,543 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $24.1M | 1.56% | 108,534 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.9M | 1.35% | 266,786 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $20.8M | 1.35% | 90,978 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $20.6M | 1.34% | 472,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.4M | 1.32% | 93,850 | Common | SHARED |
| 92826C839 | V | VISA INC | $19.1M | 1.23% | 54,465 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $19.0M | 1.23% | 515,198 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $18.6M | 1.20% | 224,032 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.7M | 1.08% | 53,558 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $16.6M | 1.07% | 268,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 1.02% | 105,082 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $15.5M | 1.00% | 70,322 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $12.9M | 0.83% | 255,700 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $12.6M | 0.81% | 188,995 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.78% | 133,499 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.6M | 0.75% | 105,667 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $11.4M | 0.74% | 50,492 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.74% | 65,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.71% | 40,644 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.70% | 65,581 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $10.9M | 0.70% | 144,700 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 0.70% | 99,799 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $10.7M | 0.69% | 200,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.3M | 0.67% | 147,378 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.66% | 30,985 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.65% | 37,403 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.9M | 0.64% | 123,098 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.8M | 0.64% | 83,955 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $9.8M | 0.63% | 407,091 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $9.7M | 0.62% | 162,247 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.62% | 230,845 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.62% | 36,140 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $9.5M | 0.62% | 87,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.61% | 373,497 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $9.4M | 0.61% | 58,779 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $9.1M | 0.59% | 18,380 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $9.1M | 0.59% | 425,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.58% | 16,480 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 0.57% | 29,369 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.55% | 71,470 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.52% | 76,834 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.52% | 21,626 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.0M | 0.52% | 81,309 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.8M | 0.50% | 23,081 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $7.6M | 0.49% | 116,062 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.4M | 0.48% | 99,222 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $7.4M | 0.48% | 106,238 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 0.47% | 29,693 | Common | SHARED |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $7.2M | 0.47% | 61,200 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.44% | 108,233 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 0.43% | 81,649 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6.7M | 0.43% | 38,318 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.43% | 14,300 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $6.6M | 0.43% | 185,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.6M | 0.43% | 79,792 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.43% | 67,004 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.43% | 32,170 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $6.6M | 0.43% | 35,385 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.42% | 63,811 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.3M | 0.41% | 5,372 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $6.3M | 0.41% | 19,162 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.40% | 32,161 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.39% | 38,960 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.39% | 26,434 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.39% | 57,933 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $5.9M | 0.38% | 342,461 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.37% | 24,458 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.37% | 32,112 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5.4M | 0.35% | 15,508 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.4M | 0.35% | 81,326 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.3M | 0.34% | 43,601 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.34% | 21,685 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $5.3M | 0.34% | 48,385 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.33% | 39,666 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $5.0M | 0.32% | 11,955 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $4.9M | 0.32% | 115,505 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.9M | 0.32% | 34,726 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.31% | 8,662 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $4.7M | 0.30% | 127,661 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.29% | 64,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $4.1M | 0.27% | 33,974 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.1M | 0.26% | 458,168 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.0M | 0.26% | 67,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.25% | 19,478 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.25% | 17,922 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $3.7M | 0.24% | 42,328 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $3.6M | 0.23% | 43,232 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $3.5M | 0.23% | 11,044 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.5M | 0.23% | 65,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.21% | 143,627 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $3.2M | 0.21% | 15,181 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.19% | 10,598 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.17% | 23,312 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.17% | 9,854 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.17% | 36,586 | Common | SHARED |
| 35473P835 | FLBR | FRANKLIN TEMPLETON Brazil | $2.6M | 0.17% | 158,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 50,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.16% | 10,670 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $2.4M | 0.15% | 50,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.15% | 13,494 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.14% | 64,633 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.13% | 21,046 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.13% | 39,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.12% | 9,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.11% | 22,359 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.7M | 0.11% | 9,681 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.11% | 26,624 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.10% | 8,125 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $1.5M | 0.10% | 55,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.10% | 5,665 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.09% | 11,016 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.09% | 9,478 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $1.3M | 0.09% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.08% | 6,901 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.08% | 13,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.08% | 2,514 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.07% | 15,759 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $837,353 | 0.05% | 12,833 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $834,894 | 0.05% | 5,031 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $807,032 | 0.05% | 29,714 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $759,376 | 0.05% | 15,064 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $647,654 | 0.04% | 6,912 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $505,605 | 0.03% | 11,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $496,566 | 0.03% | 6,756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $487,199 | 0.03% | 2,959 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $472,381 | 0.03% | 2,734 | Common | SHARED |
| 803054204 | SAP | SAP SE | $429,772 | 0.03% | 1,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424,761 | 0.03% | 811 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $410,234 | 0.03% | 1,254 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $406,568 | 0.03% | 1,462 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $342,357 | 0.02% | 2,639 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $340,752 | 0.02% | 987 | Common | SOLE |
| 11135F101 | AVGO | BROA | $300,872 | 0.02% | 1,797 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $292,815 | 0.02% | 270,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $245,622 | 0.02% | 201,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $184,665 | 0.01% | 195,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $169,477 | 0.01% | 3,550 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $164,160 | 0.01% | 160,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124,330 | 0.01% | 500 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $124,005 | 0.01% | 500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $123,424 | 0.01% | 800 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $122,590 | 0.01% | 2,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $122,309 | 0.01% | 1,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $119,721 | 0.01% | 700 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $119,294 | 0.01% | 700 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $119,140 | 0.01% | 1,000 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $117,776 | 0.01% | 1,600 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $115,416 | 0.01% | 900 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $115,396 | 0.01% | 3,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $115,345 | 0.01% | 1,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $114,592 | 0.01% | 1,600 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $113,601 | 0.01% | 1,900 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $113,490 | 0.01% | 11,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $112,640 | 0.01% | 1,600 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $112,050 | 0.01% | 1,000 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $110,244 | 0.01% | 1,200 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $109,990 | 0.01% | 1,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $107,712 | 0.01% | 1,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $106,502 | 0.01% | 2,200 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $105,732 | 0.01% | 1,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $104,360 | 0.01% | 1,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $102,025 | 0.01% | 110,000 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $101,103 | 0.01% | 300 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $59,498 | 0.00% | 8,084 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $37,082 | 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.