Financiere des Professionnels - Fonds d,investissement as of Sept. 30, 2023
Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 141 positions in its portfolio as reported in the September 2023 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) | 14.1 | $147M | 344k | 427.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $85M | 1.3M | 64.35 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $70M | 1.5M | 47.59 | |
| Microsoft Corporation (MSFT) | 3.4 | $35M | 112k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $28M | 216k | 130.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $22M | 61k | 358.27 | |
| Aon Shs Cl A (AON) | 1.9 | $20M | 61k | 324.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $18M | 59k | 307.11 | |
| Visa Com Cl A (V) | 1.7 | $17M | 76k | 230.01 | |
| Eaton Corp SHS (ETN) | 1.5 | $15M | 71k | 213.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $14M | 159k | 86.90 | |
| Icon SHS (ICLR) | 1.3 | $13M | 53k | 246.25 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 233k | 54.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $12M | 317k | 37.95 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 267k | 44.34 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $11M | 153k | 74.41 | |
| Apple (AAPL) | 1.1 | $11M | 66k | 171.21 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 44k | 258.53 | |
| Aptiv SHS (APTV) | 1.0 | $10M | 105k | 98.59 | |
| Fiserv (FI) | 1.0 | $10M | 89k | 112.96 | |
| Analog Devices (ADI) | 0.9 | $9.8M | 56k | 175.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $9.8M | 198k | 49.53 | |
| Boston Scientific Corporation (BSX) | 0.9 | $9.6M | 182k | 52.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.6M | 66k | 145.02 | |
| ConocoPhillips (COP) | 0.9 | $9.3M | 78k | 119.80 | |
| Goldman Sachs (GS) | 0.9 | $9.2M | 28k | 323.57 | |
| Amphenol Corp Cl A (APH) | 0.9 | $9.1M | 108k | 83.99 | |
| Church & Dwight (CHD) | 0.9 | $9.0M | 99k | 91.63 | |
| Steris Shs Usd (STE) | 0.8 | $8.8M | 40k | 219.42 | |
| Cigna Corp (CI) | 0.8 | $8.7M | 30k | 286.07 | |
| Nike CL B (NKE) | 0.8 | $8.2M | 86k | 95.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.0M | 52k | 155.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $8.0M | 135k | 59.01 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.7 | $7.3M | 425k | 17.09 | |
| Gartner (IT) | 0.7 | $7.3M | 21k | 343.61 | |
| Bank of America Corporation (BAC) | 0.7 | $7.2M | 264k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.2M | 14k | 506.17 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $7.0M | 63k | 111.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.9M | 49k | 141.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $6.6M | 124k | 53.21 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $6.5M | 33k | 199.92 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $6.5M | 135k | 47.99 | |
| Hess (HES) | 0.6 | $6.4M | 42k | 153.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.4M | 13k | 509.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $6.3M | 62k | 102.02 | |
| Ross Stores (ROST) | 0.6 | $6.3M | 56k | 112.95 | |
| Chubb (CB) | 0.6 | $6.2M | 30k | 208.18 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.2M | 24k | 255.05 | |
| American Tower Reit (AMT) | 0.6 | $6.2M | 37k | 164.45 | |
| Danaher Corporation (DHR) | 0.6 | $5.9M | 24k | 248.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.9M | 29k | 203.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.8M | 77k | 75.64 | |
| Masco Corporation (MAS) | 0.5 | $5.6M | 104k | 53.45 | |
| Metropcs Communications (TMUS) | 0.5 | $5.5M | 39k | 140.05 | |
| TJX Companies (TJX) | 0.5 | $5.5M | 61k | 88.88 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $5.4M | 37k | 144.55 | |
| Moody's Corporation (MCO) | 0.5 | $5.4M | 17k | 316.17 | |
| Medtronic SHS (MDT) | 0.5 | $5.3M | 67k | 78.36 | |
| Ishares Tr Core Msci Emkt (INDA) | 0.5 | $5.2M | 119k | 44.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $5.2M | 93k | 56.47 | |
| PPG Industries (PPG) | 0.5 | $5.1M | 39k | 129.80 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $5.0M | 24k | 208.96 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 139k | 35.55 | |
| Xcel Energy (XEL) | 0.5 | $4.8M | 85k | 57.22 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.8M | 60k | 80.31 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 59k | 81.05 | |
| LKQ Corporation (LKQ) | 0.4 | $4.7M | 94k | 49.51 | |
| Ingersoll Rand (IR) | 0.4 | $4.6M | 73k | 63.72 | |
| Fortive (FTV) | 0.4 | $4.6M | 61k | 74.16 | |
| Pfizer (PFE) | 0.4 | $4.5M | 137k | 33.17 | |
| Te Connectivity SHS (TEL) | 0.4 | $4.4M | 36k | 123.53 | |
| Regal-beloit Corporation (RRX) | 0.4 | $4.4M | 31k | 142.88 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $4.4M | 75k | 58.94 | |
| Hubbell (HUBB) | 0.4 | $4.3M | 14k | 313.41 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 23k | 190.30 | |
| Omni (OMC) | 0.4 | $4.3M | 57k | 74.48 | |
| Verisk Analytics (VRSK) | 0.4 | $3.7M | 16k | 236.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 9.0k | 395.91 | |
| CBOE Holdings (CBOE) | 0.3 | $3.5M | 23k | 156.21 | |
| Honeywell International (HON) | 0.3 | $3.2M | 18k | 184.74 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.2M | 47k | 69.48 | |
| PG&E Corporation (PCG) | 0.3 | $3.2M | 200k | 16.13 | |
| Credicorp (BAP) | 0.3 | $3.2M | 25k | 127.97 | |
| Pioneer Natural Resources (PXD) | 0.3 | $3.1M | 14k | 229.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.0M | 34k | 88.26 | |
| Kenvue (KVUE) | 0.3 | $3.0M | 150k | 20.08 | |
| Lear Corp Com New (LEA) | 0.3 | $3.0M | 22k | 134.20 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $2.9M | 50k | 58.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 31k | 91.27 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $2.8M | 92k | 30.67 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.8M | 34k | 83.58 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 10k | 273.27 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $2.8M | 281k | 9.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.8M | 96k | 28.61 | |
| L3harris Technologies (LHX) | 0.3 | $2.7M | 15k | 174.12 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 22k | 120.40 | |
| Equifax (EFX) | 0.2 | $2.6M | 14k | 183.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 14k | 176.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 16k | 159.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 25k | 94.33 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 11k | 220.97 | |
| Cme (CME) | 0.2 | $2.2M | 11k | 200.22 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.2M | 40k | 55.27 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 22k | 96.85 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | 80k | 26.90 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 16k | 134.30 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.1M | 17k | 122.32 | |
| Linde SHS (LIN) | 0.2 | $2.1M | 5.6k | 372.35 | |
| Firstservice Corp (FSV) | 0.2 | $2.0M | 14k | 145.54 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 4.2k | 484.28 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.9M | 65k | 29.40 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $1.7M | 128k | 13.71 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 9.7k | 163.31 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 5.6k | 234.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | 39k | 31.27 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.0k | 365.41 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 268.76 | |
| Shopify Note 0.125% 11/0 | 0.1 | $926k | 1.0M | 0.90 | |
| Pepsi (PEP) | 0.1 | $834k | 4.9k | 169.44 | |
| Amdocs SHS (DOX) | 0.1 | $816k | 9.7k | 84.49 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $669k | 13k | 53.64 | |
| Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) | 0.1 | $647k | 11k | 58.79 | |
| Kellogg Company (K) | 0.1 | $635k | 11k | 59.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $621k | 19k | 33.34 | |
| BlackRock (BLK) | 0.1 | $562k | 870.00 | 646.49 | |
| Qualcomm (QCOM) | 0.0 | $503k | 4.5k | 111.06 | |
| Cdw (CDW) | 0.0 | $393k | 1.9k | 201.76 | |
| Etsy Note 0.250% 6/1 | 0.0 | $361k | 473k | 0.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $328k | 5.2k | 63.49 | |
| Docusign Note 1/1 | 0.0 | $283k | 287k | 0.98 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $212k | 5.6k | 37.83 | |
| Enphase Energy Note 3/0 | 0.0 | $156k | 187k | 0.83 | |
| Core & Main Cl A (CNM) | 0.0 | $150k | 5.2k | 28.85 | |
| Trane Technologies SHS (TT) | 0.0 | $131k | 647.00 | 202.91 | |
| Verint Systems Note 0.0250% 4/1 | 0.0 | $117k | 136k | 0.86 | |
| Southwest Airls Note 0.125% 5/0 | 0.0 | $110k | 110k | 1.00 | |
| Aes Corp Unit | 0.0 | $79k | 1.3k | 61.00 | |
| Jamf Hldg Corp Note 0.125% 9/0 | 0.0 | $76k | 90k | 0.84 | |
| Insmed Note 0.750% 6/0 | 0.0 | $75k | 75k | 1.00 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $49k | 8.1k | 6.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 100.00 | 272.31 |
