$1.24 Billion is the total value of Financiere des Professionnels - Fonds d,investissement inc.'s 148 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $144,161,231 | -7.4% | 275,606 | -15.8% | 11.63% | -14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $89,807,117 | +21.2% | 1,740,448 | +18.8% | 7.24% | +11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $65,080,030 | -6.2% | 876,853 | -11.1% | 5.25% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $47,407,150 | +10.8% | 112,681 | -1.0% | 3.82% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,394,440 | +14.7% | 63,950 | +5.8% | 2.29% | +5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,415,974 | +40.6% | 172,113 | +7.5% | 1.89% | +29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,489,263 | +2.0% | 142,379 | -5.6% | 1.73% | -6.2% |
| AON | Buy | AON PLC | $21,203,568 | +28.4% | 63,537 | +12.0% | 1.71% | +18.1% |
| V | Sell | VISA INC | $20,655,269 | +6.4% | 74,012 | -0.8% | 1.67% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,580,029 | -10.6% | 53,605 | -9.5% | 1.50% | -17.8% |
| SCHW | SCHWAB CHARLES CORP | $17,015,309 | +5.1% | 235,213 | 0.0% | 1.37% | -3.3% | |
| ETN | Sell | EATON CORP PLC | $16,827,499 | +13.2% | 53,817 | -12.8% | 1.36% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,510,208 | +174.8% | 142,400 | +179.2% | 1.25% | +152.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,485,970 | +23.5% | 249,500 | +14.4% | 1.17% | +13.5% |
| FISV | FISERV INC | $14,283,753 | +20.3% | 89,374 | 0.0% | 1.15% | +10.7% | |
| BDX | Buy | BECTON DICKINSON | $13,588,222 | +20.3% | 54,913 | +18.5% | 1.10% | +10.6% |
| CANADIAN PACIFIC KANSAS CITY | $13,581,883 | +11.5% | 154,042 | 0.0% | 1.10% | +2.5% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,372,920 | +392.2% | 121,000 | +382.1% | 1.08% | +353.4% |
| ICLR | Sell | ICON PLC | $13,364,427 | +12.1% | 39,781 | -5.5% | 1.08% | +3.2% |
| EEM | ISHARES TRmsci emg mkt etf | $13,001,820 | +2.2% | 316,500 | 0.0% | 1.05% | -6.0% | |
| USHY | New | ISHARES TRbroad usd high | $12,411,328 | – | 339,200 | +100.0% | 1.00% | – |
| JPM | JPMORGAN CHASE & CO | $12,165,221 | +17.8% | 60,735 | 0.0% | 0.98% | +8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $11,985,197 | +8.3% | 28,694 | 0.0% | 0.97% | -0.4% | |
| CMCSA | Sell | COMCAST CORPcl a | $11,648,276 | -1.8% | 268,703 | -0.6% | 0.94% | -9.7% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BDetf | $11,619,515 | +75.3% | 122,750 | +78.5% | 0.94% | +61.3% |
| APH | Sell | AMPHENOL CORPcl a | $11,589,215 | +7.6% | 100,470 | -7.6% | 0.94% | -1.1% |
| NVDA | NVIDIA CORPORATION | $11,513,162 | +82.5% | 12,742 | 0.0% | 0.93% | +68.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,522,791 | +4.7% | 79,189 | 0.0% | 0.93% | -3.8% | |
| AAPL | APPLE INC | $11,467,211 | -10.9% | 66,872 | 0.0% | 0.92% | -18.1% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $11,416,000 | +58.9% | 160,000 | +42.9% | 0.92% | +46.2% |
| ADI | ANALOG DEVICES INC | $11,193,727 | -0.4% | 56,594 | 0.0% | 0.90% | -8.4% | |
| CI | THE CIGNA GROUP | $11,136,858 | +21.3% | 30,664 | 0.0% | 0.90% | +11.6% | |
| MAS | Buy | MASCO CORP | $10,691,947 | +51.2% | 135,547 | +28.4% | 0.86% | +39.0% |
| CHD | CHURCH & DWIGHT CO INC | $10,364,346 | +10.3% | 99,361 | 0.0% | 0.84% | +1.5% | |
| BAC | BANK AMERICA CORP | $10,137,229 | +12.6% | 267,332 | 0.0% | 0.82% | +3.7% | |
| STE | STERIS PLC | $10,138,258 | +2.3% | 45,095 | 0.0% | 0.82% | -6.0% | |
| COP | CONOCOPHILLIPS | $9,990,080 | +9.7% | 78,489 | 0.0% | 0.81% | +0.9% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,960,386 | +20.6% | 152,486 | +6.4% | 0.80% | +10.9% |
| APTV | APTIV PLC | $9,385,080 | -11.2% | 117,829 | 0.0% | 0.76% | -18.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,288,134 | -8.2% | 135,613 | -22.5% | 0.75% | -15.6% |
| NKE | Buy | NIKE INCcl b | $8,444,291 | +11.3% | 89,852 | +28.6% | 0.68% | +2.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,252,273 | -9.8% | 147,441 | +8.1% | 0.67% | -17.1% |
| JNJ | JOHNSON & JOHNSON | $8,251,981 | +0.9% | 52,165 | 0.0% | 0.67% | -7.1% | |
| ROST | ROSS STORES INC | $8,250,994 | +6.0% | 56,221 | 0.0% | 0.66% | -2.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,214,445 | +7.3% | 48,500 | 0.0% | 0.66% | -1.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,139,988 | +7.9% | 32,853 | 0.0% | 0.66% | -0.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,934,098 | +6.8% | 13,651 | -2.5% | 0.64% | -1.8% |
| CB | CHUBB LIMITED | $7,774,159 | +14.7% | 30,001 | 0.0% | 0.63% | +5.4% | |
| IT | GARTNER INC | $7,562,846 | +5.7% | 15,866 | 0.0% | 0.61% | -2.9% | |
| AMT | AMERICAN TOWER CORP | $7,452,107 | -8.5% | 37,715 | 0.0% | 0.60% | -15.8% | |
| EL | LAUDER ESTEE COS INCcl a | $7,392,880 | +5.4% | 47,959 | 0.0% | 0.60% | -3.1% | |
| DIS | DISNEY WALT CO | $7,281,888 | +35.5% | 59,512 | 0.0% | 0.59% | +24.6% | |
| HUBB | HUBBELL INC | $7,095,695 | +26.2% | 17,096 | 0.0% | 0.57% | +16.0% | |
| MCO | Buy | MOODYS CORP | $7,036,416 | +5.6% | 17,903 | +4.9% | 0.57% | -2.9% |
| IWM | ISHARES TRrussell 2000 etf | $6,813,720 | +4.8% | 32,400 | 0.0% | 0.55% | -3.5% | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $6,706,500 | -1.7% | 425,000 | 0.0% | 0.54% | -9.5% | |
| SBUX | Buy | STARBUCKS CORP | $6,694,409 | +34.5% | 73,251 | +41.3% | 0.54% | +23.9% |
| SLQD | ISHARES TR0-5yr invt gr cp | $6,644,700 | +0.0% | 135,000 | 0.0% | 0.54% | -8.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,531,525 | +14.0% | 23,751 | 0.0% | 0.53% | +5.0% | |
| HES | HESS CORP | $6,505,364 | +5.9% | 42,619 | 0.0% | 0.52% | -2.6% | |
| TMUS | T-MOBILE US INC | $6,478,691 | +1.8% | 39,693 | 0.0% | 0.52% | -6.3% | |
| MKC | Sell | MCCORMICK & CO INC | $6,426,001 | -17.8% | 83,661 | -26.8% | 0.52% | -24.4% |
| TJX | TJX COS INC | $6,270,292 | +8.1% | 61,825 | 0.0% | 0.51% | -0.6% | |
| NTRS | NORTHERN TR CORP | $6,258,545 | +5.4% | 70,384 | 0.0% | 0.50% | -3.1% | |
| BAP | CREDICORP LTD | $6,251,120 | +13.0% | 36,895 | 0.0% | 0.50% | +3.9% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,238,917 | – | 85,900 | +100.0% | 0.50% | – |
| PFE | PFIZER INC | $6,173,043 | -3.6% | 222,452 | 0.0% | 0.50% | -11.4% | |
| OMC | Sell | OMNICOM GROUP INC | $6,112,232 | +10.4% | 63,169 | -1.3% | 0.49% | +1.6% |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAetf | $6,080,250 | +5.6% | 165,000 | 0.0% | 0.49% | -3.0% | |
| DHR | DANAHER CORPORATION | $6,033,984 | +7.9% | 24,163 | 0.0% | 0.49% | -0.6% | |
| UNP | Sell | UNION PAC CORP | $6,018,891 | -15.5% | 24,474 | -15.6% | 0.48% | -22.3% |
| OTIS | OTIS WORLDWIDE CORP | $6,011,096 | +11.0% | 60,553 | 0.0% | 0.48% | +2.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,945,595 | -1.5% | 17,118 | -11.5% | 0.48% | -9.3% |
| MDT | MEDTRONIC PLC | $5,934,828 | +5.8% | 68,099 | 0.0% | 0.48% | -2.6% | |
| PPG | PPG INDS INC | $5,717,174 | -3.1% | 39,456 | 0.0% | 0.46% | -11.0% | |
| RBC | REGAL REXNORD CORPORATION | $5,664,505 | +21.7% | 31,452 | 0.0% | 0.46% | +12.0% | |
| INTC | INTEL CORP | $5,669,661 | -12.1% | 128,360 | 0.0% | 0.46% | -19.3% | |
| LKQ | LKQ CORP | $5,661,620 | +11.8% | 106,003 | 0.0% | 0.46% | +2.9% | |
| TEL | TE CONNECTIVITY LTD | $5,271,486 | +3.4% | 36,295 | 0.0% | 0.42% | -4.9% | |
| TFC | TRUIST FINL CORP | $4,966,715 | +5.6% | 127,417 | 0.0% | 0.40% | -2.9% | |
| MMC | MARSH & MCLENNAN COS INC | $4,668,743 | +8.7% | 22,666 | 0.0% | 0.38% | 0.0% | |
| PCG | Buy | PG&E CORP | $4,416,612 | +21.0% | 263,521 | +30.2% | 0.36% | +11.2% |
| SCZ | ISHARES TReafe sml cp etf | $4,401,435 | +2.3% | 69,500 | 0.0% | 0.36% | -5.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,359,653 | +12.9% | 9,053 | 0.0% | 0.35% | +3.8% | |
| ADBE | ADOBE INC | $4,362,267 | -15.4% | 8,645 | 0.0% | 0.35% | -22.1% | |
| XEL | Sell | XCEL ENERGY INC | $3,987,605 | -44.4% | 74,188 | -35.9% | 0.32% | -48.7% |
| Buy | KENVUE INC | $3,777,539 | +15.5% | 176,027 | +15.9% | 0.30% | +6.3% | |
| LEA | Buy | LEAR CORP | $3,763,838 | +19.5% | 25,979 | +16.5% | 0.30% | +10.1% |
| SYK | STRYKER CORPORATION | $3,715,764 | +19.5% | 10,383 | 0.0% | 0.30% | +9.9% | |
| HON | HONEYWELL INTL INC | $3,631,899 | -2.1% | 17,695 | 0.0% | 0.29% | -9.8% | |
| DNB | DUN & BRADSTREET HLDGS INC | $3,560,003 | -14.2% | 354,582 | 0.0% | 0.29% | -21.2% | |
| DUK | DUKE ENERGY CORP | $3,356,417 | -0.3% | 34,706 | 0.0% | 0.27% | -8.1% | |
| LHX | L3HARRIS TECHNOLOGIES | $3,304,542 | +1.2% | 15,507 | 0.0% | 0.27% | -6.6% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,288,390 | -16.4% | 49,000 | -18.3% | 0.26% | -23.2% |
| CBOE | CBOE GLOBAL MKTS INC | $3,231,811 | +2.9% | 17,590 | 0.0% | 0.26% | -5.1% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,181,783 | – | 2,390 | +100.0% | 0.26% | – |
| FLBR | FRANKLIN TEMPLETON Braziletf | $3,095,884 | -6.5% | 158,000 | 0.0% | 0.25% | -13.8% | |
| GD | GENERAL DYNAMICS CORP | $3,058,519 | +8.8% | 10,827 | 0.0% | 0.25% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,004,958 | +23.5% | 40,509 | 0.0% | 0.24% | +13.6% | |
| VERALTO CORP | $2,951,491 | +7.8% | 33,290 | 0.0% | 0.24% | -0.8% | ||
| EA | ELECTRONIC ARTS INC | $2,932,272 | -3.0% | 22,102 | 0.0% | 0.24% | -10.9% | |
| TXN | TEXAS INSTRS INC | $2,796,245 | +2.2% | 16,051 | 0.0% | 0.23% | -5.8% | |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNetf | $2,763,360 | +99.5% | 48,000 | +92.0% | 0.22% | +84.3% |
| AXTA | AXALTA COATING SYS LTD | $2,763,065 | +1.2% | 80,345 | 0.0% | 0.22% | -6.7% | |
| CME | CME GROUP INC | $2,445,479 | +2.2% | 11,359 | 0.0% | 0.20% | -6.2% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,377,333 | -29.6% | 34,300 | -31.1% | 0.19% | -35.1% |
| PXD | PIONEER NAT RES CO | $2,301,338 | +16.7% | 8,767 | 0.0% | 0.19% | +7.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,236,721 | -33.0% | 22,840 | -32.9% | 0.18% | -38.6% |
| PEP | Buy | PEPSICO INC | $2,052,867 | +143.6% | 11,730 | +136.4% | 0.17% | +124.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,971,579 | +20.8% | 11,462 | +4.8% | 0.16% | +11.2% |
| FSV | Sell | FIRSTSERVICE CORP | $1,970,036 | +0.2% | 11,882 | -2.0% | 0.16% | -7.6% |
| VRSK | VERISK ANALYTICS INC | $1,963,159 | -1.3% | 8,328 | 0.0% | 0.16% | -9.2% | |
| Sell | LINDE PLC | $1,889,318 | -5.7% | 4,069 | -16.6% | 0.15% | -13.6% | |
| QUAL | New | ISHARESmsci usa qlt fct | $1,643,500 | – | 10,000 | +100.0% | 0.13% | – |
| EFX | Sell | EQUIFAX INC | $1,576,228 | -55.5% | 5,892 | -58.8% | 0.13% | -59.0% |
| Sell | THOMSON REUTERS CORP. | $1,514,356 | -24.8% | 9,718 | -29.4% | 0.12% | -31.1% | |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetf | $1,389,720 | -83.1% | 12,000 | -82.9% | 0.11% | -84.4% |
| TRV | TRAVELERS COMPANIES INC | $1,331,820 | +20.8% | 5,787 | 0.0% | 0.11% | +10.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,219,284 | -17.4% | 3,917 | -27.7% | 0.10% | -24.0% |
| IR | Sell | INGERSOLL RAND INC | $1,215,835 | -66.4% | 12,805 | -72.6% | 0.10% | -69.2% |
| CDW | Buy | CDW CORP | $1,120,316 | +50.5% | 4,380 | +33.8% | 0.09% | +38.5% |
| WRB | Buy | BERKLEY W R CORP | $1,082,240 | +52.7% | 12,237 | +22.1% | 0.09% | +40.3% |
| RPRX | New | ROYALTY PHARMA PLC | $1,000,114 | – | 32,931 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $1,006,493 | -12.9% | 3,540 | -11.7% | 0.08% | -19.8% |
| TRU | New | TRANSUNION | $901,501 | – | 11,297 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $892,458 | -63.6% | 7,852 | -64.8% | 0.07% | -66.5% |
| LPLA | New | LPL FINL HLDGS INC | $848,610 | – | 3,212 | +100.0% | 0.07% | – |
| DOX | Sell | AMDOCS LTD | $781,701 | -9.2% | 8,650 | -11.6% | 0.06% | -16.0% |
| QCOM | Sell | QUALCOMM INC | $685,665 | +3.3% | 4,050 | -11.8% | 0.06% | -5.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $685,770 | – | 3,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $664,139 | – | 9,914 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC COM | $650,286 | -9.0% | 780 | -11.4% | 0.05% | -17.5% |
| MOH | New | MOLINA HEALTHCARE | $626,105 | – | 1,524 | +100.0% | 0.05% | – |
| K | Sell | KELLANOVA | $548,151 | -9.5% | 9,568 | -11.7% | 0.04% | -17.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $525,502 | -15.5% | 12,506 | -19.2% | 0.04% | -23.6% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $499,383 | -55.5% | 11,927 | -57.3% | 0.04% | -59.2% | |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $281,075 | +31.7% | 7,220 | +28.9% | 0.02% | +21.1% | |
| Buy | SOUTHWEST AIRLS COnote 0.125% 5/0 | $167,599 | +50.2% | 165,000 | +50.0% | 0.01% | +40.0% | |
| ENPHASE ENERGY INCnote 3/0 | $160,932 | -3.8% | 187,000 | 0.0% | 0.01% | -13.3% | ||
| Sell | CORE & MAIN INCcl a | $124,347 | -1.3% | 2,172 | -30.3% | 0.01% | -9.1% | |
| MARRIOTT VACATIONS WORLDWIDE3.250%12/1 | $56,580 | +6.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $34,420 | +10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GB | GLOBAL BLUE GROUP HOLDING | $42,360 | +10.8% | 8,084 | 0.0% | 0.00% | 0.0% | |
| Exit | WK KELLOGG CO | $0 | – | -2,709 | -100.0% | -0.00% | – | |
| AESC | Exit | AES CORPunit | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TRs&p500 low vol | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -23,685 | -100.0% | -0.06% | – |
| Exit | SHOPIFY INCnote 0.125% 11/0 | $0 | – | -912,000 | -100.0% | -0.08% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -94,381 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,669 | -100.0% | -0.18% | – |
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 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q2 2024 | 14.1% |
| ISHARES INC | 4 | Q2 2024 | 7.4% |
| ISHARES TR | 4 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 4 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 4 | Q2 2024 | 2.5% |
| ALPHABET INC | 4 | Q2 2024 | 2.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q2 2024 | 2.0% |
| AON PLC | 4 | Q2 2024 | 1.9% |
| VISA INC | 4 | Q2 2024 | 1.7% |
| ACCENTURE PLC IRELAND | 4 | Q2 2024 | 1.8% |
View Financiere des Professionnels - Fonds d,investissement inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 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.