Financiere des Professionnels - Fonds d,investissement
Latest statistics and disclosures from Financiere des Professionnels - Fonds d,investissement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEMG, IEFA, MSFT, QQQ, and represent 30.23% of Financiere des Professionnels - Fonds d,investissement's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$14M), USHY (+$12M), IJR (+$11M), LQD (+$10M), BND (+$6.2M), IEF (+$5.1M), EWJ, MTD, MAS, AON.
- Started 10 new stock positions in USHY, TRU, LPLA, RPRX, PYPL, MOH, VB, QUAL, MTD, BND.
- Reduced shares in these 10 stocks: SPY (-$27M), IEFA (-$8.1M), IEI (-$6.7M), IR, BSX, ETN, MKC, EFX, XEL, ROP.
- Sold out of its positions in Aes Corp, SPLV, PBR.A, ROP, Shopify, KLG, BIP.
- Financiere des Professionnels - Fonds d,investissement was a net buyer of stock by $16M.
- Financiere des Professionnels - Fonds d,investissement has $1.2B in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001996846
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Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $144M | -15% | 276k | 523.07 |
|
| Ishares Core Msci Emkt (IEMG) | 7.2 | $90M | +18% | 1.7M | 51.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $65M | -11% | 877k | 74.22 |
|
| Microsoft Corporation (MSFT) | 3.8 | $47M | 113k | 420.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $28M | +5% | 64k | 444.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $23M | +7% | 172k | 136.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $22M | -5% | 142k | 150.93 |
|
| Aon Shs Cl A (AON) | 1.7 | $21M | +12% | 64k | 333.72 |
|
| Visa Com Cl A (V) | 1.7 | $21M | 74k | 279.08 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $19M | -9% | 54k | 346.61 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $17M | 235k | 72.34 |
|
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| Eaton Corp SHS (ETN) | 1.4 | $17M | -12% | 54k | 312.68 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $16M | +179% | 142k | 108.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $15M | +14% | 250k | 58.06 |
|
| Fiserv (FI) | 1.2 | $14M | 89k | 159.82 |
|
|
| Becton, Dickinson and (BDX) | 1.1 | $14M | +18% | 55k | 247.45 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $14M | 154k | 88.17 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $13M | +382% | 121k | 110.52 |
|
| Icon SHS (ICLR) | 1.1 | $13M | -5% | 40k | 335.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $13M | 317k | 41.08 |
|
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $12M | NEW | 339k | 36.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 61k | 200.30 |
|
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| Goldman Sachs (GS) | 1.0 | $12M | 29k | 417.69 |
|
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| Comcast Corp Cl A (CMCSA) | 0.9 | $12M | 269k | 43.35 |
|
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| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.9 | $12M | +78% | 123k | 94.66 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $12M | -7% | 101k | 115.35 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 79k | 145.51 |
|
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| NVIDIA Corporation (NVDA) | 0.9 | $12M | 13k | 903.56 |
|
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| Apple (AAPL) | 0.9 | $12M | 67k | 171.48 |
|
|
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.9 | $11M | +42% | 160k | 71.35 |
|
| Analog Devices (ADI) | 0.9 | $11M | 57k | 197.79 |
|
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| Cigna Corp (CI) | 0.9 | $11M | 31k | 363.19 |
|
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| Masco Corporation (MAS) | 0.9 | $11M | +28% | 136k | 78.88 |
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| Church & Dwight (CHD) | 0.8 | $10M | 99k | 104.31 |
|
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| Steris Shs Usd (STE) | 0.8 | $10M | 45k | 224.82 |
|
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| Bank of America Corporation (BAC) | 0.8 | $10M | 267k | 37.92 |
|
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| ConocoPhillips (COP) | 0.8 | $10M | 79k | 127.28 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $10M | +6% | 153k | 65.32 |
|
| Aptiv SHS (APTV) | 0.8 | $9.4M | 118k | 79.65 |
|
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| Boston Scientific Corporation (BSX) | 0.7 | $9.3M | -22% | 136k | 68.49 |
|
| Nike CL B (NKE) | 0.7 | $8.4M | +28% | 90k | 93.98 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $8.3M | +8% | 147k | 55.97 |
|
| Johnson & Johnson (JNJ) | 0.7 | $8.3M | 52k | 158.19 |
|
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| Ross Stores (ROST) | 0.7 | $8.3M | 56k | 146.76 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $8.2M | 49k | 169.37 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $8.1M | 33k | 247.77 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $7.9M | -2% | 14k | 581.21 |
|
| Chubb (CB) | 0.6 | $7.8M | 30k | 259.13 |
|
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| Gartner (IT) | 0.6 | $7.6M | 16k | 476.67 |
|
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| American Tower Reit (AMT) | 0.6 | $7.5M | 38k | 197.59 |
|
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| Lauder Estee Cos Cl A (EL) | 0.6 | $7.4M | 48k | 154.15 |
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| Walt Disney Company (DIS) | 0.6 | $7.3M | 60k | 122.36 |
|
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| Hubbell (HUBB) | 0.6 | $7.1M | 17k | 415.05 |
|
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| Moody's Corporation (MCO) | 0.6 | $7.0M | +4% | 18k | 393.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.8M | 32k | 210.30 |
|
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $6.7M | 425k | 15.78 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.7M | +41% | 73k | 91.39 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $6.6M | 135k | 49.22 |
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| Willis Towers Watson SHS (WTW) | 0.5 | $6.5M | 24k | 275.00 |
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| Hess (HES) | 0.5 | $6.5M | 43k | 152.64 |
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| Metropcs Communications (TMUS) | 0.5 | $6.5M | 40k | 163.22 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.4M | -26% | 84k | 76.81 |
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| TJX Companies (TJX) | 0.5 | $6.3M | 62k | 101.42 |
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| Northern Trust Corporation (NTRS) | 0.5 | $6.3M | 70k | 88.92 |
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| Credicorp (BAP) | 0.5 | $6.3M | 37k | 169.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.2M | NEW | 86k | 72.63 |
|
| Pfizer (PFE) | 0.5 | $6.2M | 223k | 27.75 |
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| Omni (OMC) | 0.5 | $6.1M | 63k | 96.76 |
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| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.5 | $6.1M | 165k | 36.85 |
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| Danaher Corporation (DHR) | 0.5 | $6.0M | 24k | 249.72 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $6.0M | -15% | 25k | 245.93 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $6.0M | 61k | 99.27 |
|
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| Sherwin-Williams Company (SHW) | 0.5 | $5.9M | -11% | 17k | 347.33 |
|
| Medtronic SHS (MDT) | 0.5 | $5.9M | 68k | 87.15 |
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| PPG Industries (PPG) | 0.5 | $5.7M | 40k | 144.90 |
|
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| Intel Corporation (INTC) | 0.5 | $5.7M | 128k | 44.17 |
|
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| Regal-beloit Corporation (RRX) | 0.5 | $5.7M | 32k | 180.10 |
|
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| LKQ Corporation (LKQ) | 0.5 | $5.7M | 106k | 53.41 |
|
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| Te Connectivity SHS (TEL) | 0.4 | $5.3M | 36k | 145.24 |
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| Truist Financial Corp equities (TFC) | 0.4 | $5.0M | 127k | 38.98 |
|
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| Marsh & McLennan Companies (MMC) | 0.4 | $4.7M | 23k | 205.98 |
|
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| PG&E Corporation (PCG) | 0.4 | $4.4M | +30% | 264k | 16.76 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $4.4M | 70k | 63.33 |
|
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| Adobe Systems Incorporated (ADBE) | 0.4 | $4.4M | 8.6k | 504.60 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.4M | 9.1k | 481.57 |
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| Xcel Energy (XEL) | 0.3 | $4.0M | -35% | 74k | 53.75 |
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| Kenvue (KVUE) | 0.3 | $3.8M | +15% | 176k | 21.46 |
|
| Lear Corp Com New (LEA) | 0.3 | $3.8M | +16% | 26k | 144.88 |
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| Stryker Corporation (SYK) | 0.3 | $3.7M | 10k | 357.87 |
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| Honeywell International (HON) | 0.3 | $3.6M | 18k | 205.25 |
|
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| Dun & Bradstreet Hldgs (DNB) | 0.3 | $3.6M | 355k | 10.04 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.4M | 35k | 96.71 |
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| L3harris Technologies (LHX) | 0.3 | $3.3M | 16k | 213.10 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.3M | -18% | 49k | 67.11 |
|
| CBOE Holdings (CBOE) | 0.3 | $3.2M | 18k | 183.73 |
|
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| Mettler-Toledo International (MTD) | 0.3 | $3.2M | NEW | 2.4k | 1331.29 |
|
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $3.1M | 158k | 19.59 |
|
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| General Dynamics Corporation (GD) | 0.2 | $3.1M | 11k | 282.49 |
|
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| Fidelity National Information Services (FIS) | 0.2 | $3.0M | 41k | 74.18 |
|
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| Veralto Corp (VLTO) | 0.2 | $3.0M | 33k | 88.66 |
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| Electronic Arts (EA) | 0.2 | $2.9M | 22k | 132.67 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 16k | 174.21 |
|
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| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.2 | $2.8M | +92% | 48k | 57.57 |
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| Axalta Coating Sys (AXTA) | 0.2 | $2.8M | 80k | 34.39 |
|
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| Cme (CME) | 0.2 | $2.4M | 11k | 215.29 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $2.4M | -31% | 34k | 69.31 |
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| Pioneer Natural Resources (PXD) | 0.2 | $2.3M | 8.8k | 262.50 |
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| Stanley Black & Decker (SWK) | 0.2 | $2.2M | -32% | 23k | 97.93 |
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| Pepsi (PEP) | 0.2 | $2.1M | +136% | 12k | 175.01 |
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| Waste Connections (WCN) | 0.2 | $2.0M | +4% | 12k | 172.01 |
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| Firstservice Corp (FSV) | 0.2 | $2.0M | -2% | 12k | 165.80 |
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| Verisk Analytics (VRSK) | 0.2 | $2.0M | 8.3k | 235.73 |
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| Linde SHS (LIN) | 0.2 | $1.9M | -16% | 4.1k | 464.32 |
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| Ishares Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | NEW | 10k | 164.35 |
|
| Equifax (EFX) | 0.1 | $1.6M | -58% | 5.9k | 267.52 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $1.5M | -29% | 9.7k | 155.83 |
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| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.1 | $1.4M | -82% | 12k | 115.81 |
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| Travelers Companies (TRV) | 0.1 | $1.3M | 5.8k | 230.14 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.2M | -27% | 3.9k | 311.28 |
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| Ingersoll Rand (IR) | 0.1 | $1.2M | -72% | 13k | 94.95 |
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| Cdw (CDW) | 0.1 | $1.1M | +33% | 4.4k | 255.78 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | +22% | 12k | 88.44 |
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| Amgen (AMGN) | 0.1 | $1.0M | -11% | 3.5k | 284.32 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.0M | NEW | 33k | 30.37 |
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| Transunion (TRU) | 0.1 | $902k | NEW | 11k | 79.80 |
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| Abbott Laboratories (ABT) | 0.1 | $893k | -64% | 7.9k | 113.66 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $849k | NEW | 3.2k | 264.20 |
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| Amdocs SHS (DOX) | 0.1 | $782k | -11% | 8.7k | 90.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $686k | NEW | 3.0k | 228.59 |
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| Qualcomm (QCOM) | 0.1 | $686k | -11% | 4.1k | 169.30 |
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| Paypal Holdings (PYPL) | 0.1 | $664k | NEW | 9.9k | 66.99 |
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| BlackRock (BLK) | 0.1 | $650k | -11% | 780.00 | 833.70 |
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| Molina Healthcare (MOH) | 0.1 | $626k | NEW | 1.5k | 410.83 |
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| Kellogg Company (K) | 0.0 | $548k | -11% | 9.6k | 57.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $526k | -19% | 13k | 42.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $499k | -57% | 12k | 41.87 |
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| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $281k | +28% | 7.2k | 38.93 |
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| Southwest Airls Note 0.125% 5/0 | 0.0 | $168k | +50% | 165k | 1.02 |
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| Enphase Energy Note 3/0 | 0.0 | $161k | 187k | 0.86 |
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| Core & Main Cl A (CNM) | 0.0 | $124k | -30% | 2.2k | 57.25 |
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| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $57k | 60k | 0.94 |
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| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $42k | 8.1k | 5.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $34k | 100.00 | 344.20 |
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Past Filings by Financiere des Professionnels - Fonds d,investissement
SEC 13F filings are viewable for Financiere des Professionnels - Fonds d,investissement going back to 2023
- Financiere des Professionnels - Fonds d,investissement 2024 Q1 filed April 11, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q4 filed Jan. 16, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q3 filed Nov. 9, 2023