$1.04 Billion is the total value of Financiere des Professionnels - Fonds d,investissement inc.'s 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $147,141,180 | – | 344,206 | +100.0% | 14.09% | – |
IEFA | New | ISHARES TRcore msci eafe | $84,675,141 | – | 1,315,853 | +100.0% | 8.11% | – |
IEMG | New | ISHARES INCcore msci emkt | $69,693,080 | – | 1,464,448 | +100.0% | 6.67% | – |
MSFT | New | MICROSOFT CORP | $35,269,275 | – | 111,700 | +100.0% | 3.38% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $28,323,862 | – | 216,444 | +100.0% | 2.71% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $21,657,422 | – | 60,450 | +100.0% | 2.07% | – |
AON | New | AON PLC | $19,763,479 | – | 60,957 | +100.0% | 1.89% | – |
ACN | New | ACCENTURE PLC IRELAND | $18,027,050 | – | 58,699 | +100.0% | 1.73% | – |
V | New | VISA INC | $17,368,975 | – | 75,514 | +100.0% | 1.66% | – |
ETN | New | EATON CORP PLC | $15,213,475 | – | 71,331 | +100.0% | 1.46% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,789,726 | – | 158,685 | +100.0% | 1.32% | – |
ICLR | New | ICON PLC | $13,059,130 | – | 53,032 | +100.0% | 1.25% | – |
SCHW | New | SCHWAB CHARLES CORP | $12,780,665 | – | 232,799 | +100.0% | 1.22% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $12,011,175 | – | 316,500 | +100.0% | 1.15% | – |
CMCSA | New | COMCAST CORPcl a | $11,857,979 | – | 267,433 | +100.0% | 1.14% | – |
New | CANADIAN PACIFIC KANSAS CITY | $11,368,285 | – | 152,779 | +100.0% | 1.09% | – | |
AAPL | New | APPLE INC | $11,355,332 | – | 66,324 | +100.0% | 1.09% | – |
BDX | New | BECTON DICKINSON | $11,325,941 | – | 43,809 | +100.0% | 1.08% | – |
APTV | New | APTIV PLC | $10,364,767 | – | 105,130 | +100.0% | 0.99% | – |
FISV | New | FISERV INC | $10,001,479 | – | 88,540 | +100.0% | 0.96% | – |
ADI | New | ANALOG DEVICES INC | $9,824,825 | – | 56,113 | +100.0% | 0.94% | – |
DGRO | New | ISHARES TRcore div grwth | $9,806,940 | – | 198,000 | +100.0% | 0.94% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $9,607,119 | – | 181,953 | +100.0% | 0.92% | – |
JPM | New | JPMORGAN CHASE & CO | $9,577,556 | – | 66,043 | +100.0% | 0.92% | – |
COP | New | CONOCOPHILLIPS | $9,298,756 | – | 77,619 | +100.0% | 0.89% | – |
GS | New | GOLDMAN SACHS GROUP INC | $9,181,622 | – | 28,376 | +100.0% | 0.88% | – |
APH | New | AMPHENOL CORPcl a | $9,053,534 | – | 107,793 | +100.0% | 0.87% | – |
CHD | New | CHURCH & DWIGHT CO INC | $9,029,862 | – | 98,547 | +100.0% | 0.86% | – |
STE | New | STERIS PLC | $8,760,782 | – | 39,927 | +100.0% | 0.84% | – |
CI | New | THE CIGNA GROUP | $8,674,787 | – | 30,324 | +100.0% | 0.83% | – |
NKE | New | NIKE INCcl b | $8,224,181 | – | 86,009 | +100.0% | 0.79% | – |
JNJ | New | JOHNSON & JOHNSON | $8,034,675 | – | 51,587 | +100.0% | 0.77% | – |
HDB | New | HDFC BANK LTDsponsored ads | $7,980,040 | – | 135,232 | +100.0% | 0.76% | – |
FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $7,263,250 | – | 425,000 | +100.0% | 0.70% | – |
IT | New | GARTNER INC | $7,261,167 | – | 21,132 | +100.0% | 0.70% | – |
BAC | New | BANK AMERICA CORP | $7,238,423 | – | 264,369 | +100.0% | 0.69% | – |
TMO | New | THERMO FISHER SCIENTIFIC | $7,225,070 | – | 14,274 | +100.0% | 0.69% | – |
A | New | AGILENT TECHNOLOGIES INC | $6,990,539 | – | 62,516 | +100.0% | 0.67% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,871,965 | – | 48,500 | +100.0% | 0.66% | – |
JCI | New | JOHNSON CTLS INTL PLC | $6,594,688 | – | 123,937 | +100.0% | 0.63% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $6,495,201 | – | 32,489 | +100.0% | 0.62% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $6,479,325 | – | 135,000 | +100.0% | 0.62% | – |
HES | New | HESS CORP | $6,448,491 | – | 42,147 | +100.0% | 0.62% | – |
ADBE | New | ADOBE INC | $6,419,131 | – | 12,589 | +100.0% | 0.62% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $6,325,240 | – | 62,000 | +100.0% | 0.61% | – |
ROST | New | ROSS STORES INC | $6,298,092 | – | 55,760 | +100.0% | 0.60% | – |
CB | New | CHUBB LIMITED | $6,176,492 | – | 29,669 | +100.0% | 0.59% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $6,168,639 | – | 24,186 | +100.0% | 0.59% | – |
AMT | New | AMERICAN TOWER CORP | $6,151,252 | – | 37,405 | +100.0% | 0.59% | – |
DHR | New | DANAHER CORPORATION | $5,945,717 | – | 23,965 | +100.0% | 0.57% | – |
UNP | New | UNION PAC CORP | $5,889,998 | – | 28,925 | +100.0% | 0.56% | – |
MKC | New | MCCORMICK & CO INC | $5,799,697 | – | 76,675 | +100.0% | 0.56% | – |
MAS | New | MASCO CORP | $5,581,623 | – | 104,427 | +100.0% | 0.54% | – |
TMUS | New | T-MOBILE US INC | $5,497,383 | – | 39,253 | +100.0% | 0.53% | – |
TJX | New | TJX COS INC | $5,450,033 | – | 61,319 | +100.0% | 0.52% | – |
EL | New | LAUDER ESTEE COS INCcl a | $5,370,755 | – | 37,155 | +100.0% | 0.51% | – |
MCO | New | MOODYS CORP | $5,351,493 | – | 16,926 | +100.0% | 0.51% | – |
MDT | New | MEDTRONIC PLC | $5,277,076 | – | 67,344 | +100.0% | 0.50% | – |
INDA | New | ISHARES TRcore msci emkt | $5,240,070 | – | 118,500 | +100.0% | 0.50% | – |
SCZ | New | ISHARES TReafe sml cp etf | $5,223,475 | – | 92,500 | +100.0% | 0.50% | – |
PPG | New | PPG INDS INC | $5,064,666 | – | 39,019 | +100.0% | 0.48% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,963,009 | – | 23,751 | +100.0% | 0.48% | – |
INTC | New | INTEL CORP | $4,933,842 | – | 138,786 | +100.0% | 0.47% | – |
XEL | New | XCEL ENERGY INC | $4,845,104 | – | 84,675 | +100.0% | 0.46% | – |
OTIS | New | OTIS WORLDWIDE CORP | $4,823,097 | – | 60,056 | +100.0% | 0.46% | – |
DIS | New | DISNEY WALT CO | $4,783,895 | – | 59,024 | +100.0% | 0.46% | – |
LKQ | New | LKQ CORP | $4,669,437 | – | 94,313 | +100.0% | 0.45% | – |
IR | New | INGERSOLL RAND INC | $4,638,497 | – | 72,795 | +100.0% | 0.44% | – |
FTV | New | FORTIVE CORP | $4,556,168 | – | 61,437 | +100.0% | 0.44% | – |
PFE | New | PFIZER INC | $4,539,480 | – | 136,855 | +100.0% | 0.44% | – |
RBC | New | REGAL REXNORD CORPORATION | $4,443,997 | – | 31,103 | +100.0% | 0.43% | – |
TEL | New | TE CONNECTIVITY LTD | $4,446,833 | – | 35,998 | +100.0% | 0.43% | – |
EWY | New | ISHARES INCmsci sth kor etf | $4,420,500 | – | 75,000 | +100.0% | 0.42% | – |
HUBB | New | HUBBELL INC | $4,325,998 | – | 13,803 | +100.0% | 0.41% | – |
MMC | New | MARSH & MCLENNAN COS INC | $4,277,944 | – | 22,480 | +100.0% | 0.41% | – |
OMC | New | OMNICOM GROUP INC | $4,261,746 | – | 57,220 | +100.0% | 0.41% | – |
VRSK | New | VERISK ANALYTICS INC | $3,714,874 | – | 15,725 | +100.0% | 0.36% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $3,554,876 | – | 8,979 | +100.0% | 0.34% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $3,544,249 | – | 22,689 | +100.0% | 0.34% | – |
NTRS | New | NORTHERN TR CORP | $3,232,557 | – | 46,525 | +100.0% | 0.31% | – |
HON | New | HONEYWELL INTL INC | $3,232,765 | – | 17,499 | +100.0% | 0.31% | – |
PCG | New | PG&E CORP | $3,228,645 | – | 200,164 | +100.0% | 0.31% | – |
BAP | New | CREDICORP LTD | $3,220,237 | – | 25,164 | +100.0% | 0.31% | – |
PXD | New | PIONEER NAT RES CO | $3,106,730 | – | 13,534 | +100.0% | 0.30% | – |
DUK | New | DUKE ENERGY CORP | $3,029,171 | – | 34,321 | +100.0% | 0.29% | – |
New | KENVUE INC | $3,015,253 | – | 150,162 | +100.0% | 0.29% | – | |
LEA | New | LEAR CORP | $2,958,976 | – | 22,049 | +100.0% | 0.28% | – |
EWW | New | ISHARES INCmsci mexico etf | $2,899,854 | – | 49,800 | +100.0% | 0.28% | – |
SBUX | New | STARBUCKS CORP | $2,844,886 | – | 31,170 | +100.0% | 0.27% | – |
SYK | New | STRYKER CORPORATION | $2,814,134 | – | 10,298 | +100.0% | 0.27% | – |
EWZ | New | ISHARES INCmsci brazil etf | $2,821,640 | – | 92,000 | +100.0% | 0.27% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,814,222 | – | 33,671 | +100.0% | 0.27% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $2,809,338 | – | 281,215 | +100.0% | 0.27% | – |
TFC | New | TRUIST FINL CORP | $2,752,110 | – | 96,194 | +100.0% | 0.26% | – |
LHX | New | L3HARRIS TECHNOLOGIES | $2,670,130 | – | 15,335 | +100.0% | 0.26% | – |
EA | New | ELECTRONIC ARTS INC | $2,639,168 | – | 21,920 | +100.0% | 0.25% | – |
EFX | New | EQUIFAX INC | $2,600,790 | – | 14,198 | +100.0% | 0.25% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,545,056 | – | 14,400 | +100.0% | 0.24% | – |
TXN | New | TEXAS INSTRS INC | $2,531,280 | – | 15,919 | +100.0% | 0.24% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,367,683 | – | 25,100 | +100.0% | 0.23% | – |
GD | New | GENERAL DYNAMICS CORP | $2,365,926 | – | 10,707 | +100.0% | 0.23% | – |
CME | New | CME GROUP INC | $2,249,071 | – | 11,233 | +100.0% | 0.22% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,214,116 | – | 40,060 | +100.0% | 0.21% | – |
ABT | New | ABBOTT LABS | $2,141,547 | – | 22,112 | +100.0% | 0.20% | – |
AXTA | New | AXALTA COATING SYS LTD | $2,137,340 | – | 79,455 | +100.0% | 0.20% | – |
WCN | New | WASTE CONNECTIONS INC | $2,095,349 | – | 15,602 | +100.0% | 0.20% | – |
New | THOMSON REUTERS CORP. | $2,080,663 | – | 17,010 | +100.0% | 0.20% | – | |
New | LINDE PLC | $2,068,404 | – | 5,555 | +100.0% | 0.20% | – | |
FSV | New | FIRSTSERVICE CORP | $2,048,039 | – | 14,072 | +100.0% | 0.20% | – |
ROP | New | ROPER TECHNOLOGIES INC | $2,020,416 | – | 4,172 | +100.0% | 0.19% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,901,886 | – | 64,690 | +100.0% | 0.18% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,747,833 | – | 127,486 | +100.0% | 0.17% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,582,147 | – | 9,688 | +100.0% | 0.15% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,302,942 | – | 5,561 | +100.0% | 0.12% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $1,230,850 | – | 39,362 | +100.0% | 0.12% | – | |
SPGI | New | S&P GLOBAL INC | $1,105,365 | – | 3,025 | +100.0% | 0.11% | – |
AMGN | New | AMGEN INC | $1,064,290 | – | 3,960 | +100.0% | 0.10% | – |
New | SHOPIFY INCnote 0.125% 11/0 | $926,085 | – | 1,033,000 | +100.0% | 0.09% | – | |
PEP | New | PEPSICO INC | $833,645 | – | 4,920 | +100.0% | 0.08% | – |
DOX | New | AMDOCS LTD | $816,173 | – | 9,660 | +100.0% | 0.08% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $668,944 | – | 12,471 | +100.0% | 0.06% | – |
SPLV | New | INVESCO EXCH TRADED FD TRs&p500 low vol | $646,690 | – | 11,000 | +100.0% | 0.06% | – |
K | New | KELLANOVA | $635,448 | – | 10,678 | +100.0% | 0.06% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $621,124 | – | 18,630 | +100.0% | 0.06% | – | |
BLK | New | BLACKROCK INC COM | $562,446 | – | 870 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $503,102 | – | 4,530 | +100.0% | 0.05% | – |
CDW | New | CDW CORP | $393,230 | – | 1,949 | +100.0% | 0.04% | – |
New | ETSY INCnote 0.250% 6/1 | $360,899 | – | 473,000 | +100.0% | 0.04% | – | |
WRB | New | BERKLEY W R CORP | $328,243 | – | 5,170 | +100.0% | 0.03% | – |
New | DOCUSIGN INCnote 1/1 | $282,696 | – | 287,000 | +100.0% | 0.03% | – | |
New | NEXTERA ENERGY INCunit 09/01/2025 | $211,848 | – | 5,600 | +100.0% | 0.02% | – | |
New | ENPHASE ENERGY INCnote 3/0 | $155,678 | – | 187,000 | +100.0% | 0.02% | – | |
New | CORE & MAIN INCcl a | $150,309 | – | 5,210 | +100.0% | 0.01% | – | |
TT | New | TRANE TECHNOLOGIES PLC | $131,283 | – | 647 | +100.0% | 0.01% | – |
New | VERINT SYSTEMS INCnote 0.0250% 4/1 | $116,790 | – | 136,000 | +100.0% | 0.01% | – | |
New | SOUTHWEST AIRLS COnote 0.125% 5/0 | $109,588 | – | 110,000 | +100.0% | 0.01% | – | |
AESC | New | AES CORPunit | $79,300 | – | 1,300 | +100.0% | 0.01% | – |
New | INSMED INCnote 0.750% 6/0 | $74,775 | – | 75,000 | +100.0% | 0.01% | – | |
New | JAMF HLDG CORPnote 0.125% 9/0 | $75,825 | – | 90,000 | +100.0% | 0.01% | – | |
GB | New | GLOBAL BLUE GROUP HOLDING | $49,151 | – | 8,084 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $27,231 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 1 | Q3 2023 | 14.1% |
ISHARES TR | 1 | Q3 2023 | 8.1% |
ISHARES INC | 1 | Q3 2023 | 6.7% |
MICROSOFT CORP | 1 | Q3 2023 | 3.4% |
ALPHABET INC | 1 | Q3 2023 | 2.7% |
INVESCO QQQ TR | 1 | Q3 2023 | 2.1% |
AON PLC | 1 | Q3 2023 | 1.9% |
ACCENTURE PLC IRELAND | 1 | Q3 2023 | 1.7% |
VISA INC | 1 | Q3 2023 | 1.7% |
EATON CORP PLC | 1 | Q3 2023 | 1.5% |
View Financiere des Professionnels - Fonds d,investissement inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-11-09 |
View Financiere des Professionnels - Fonds d,investissement inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.