Financiere des Professionnels - Fonds d,investissement as of Dec. 31, 2023
Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 140 positions in its portfolio as reported in the December 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) | 13.6 | $156M | 327k | 475.31 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $74M | 1.5M | 50.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $69M | 986k | 70.35 | |
| Microsoft Corporation (MSFT) | 3.8 | $43M | 114k | 376.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $25M | 61k | 409.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $21M | 151k | 139.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $21M | 59k | 350.91 | |
| Visa Com Cl A (V) | 1.7 | $19M | 75k | 260.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $17M | 160k | 104.00 | |
| Aon Shs Cl A (AON) | 1.4 | $17M | 57k | 291.02 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $16M | 235k | 68.80 | |
| Eaton Corp SHS (ETN) | 1.3 | $15M | 62k | 240.82 | |
| Apple (AAPL) | 1.1 | $13M | 67k | 192.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $13M | 317k | 40.21 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $12M | 154k | 79.06 | |
| Icon SHS (ICLR) | 1.0 | $12M | 42k | 283.07 | |
| Fiserv (FI) | 1.0 | $12M | 89k | 132.84 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $12M | 271k | 43.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $12M | 218k | 53.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $11M | 46k | 243.83 | |
| Analog Devices (ADI) | 1.0 | $11M | 57k | 198.56 | |
| Goldman Sachs (GS) | 1.0 | $11M | 29k | 385.77 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $11M | 79k | 139.03 | |
| Amphenol Corp Cl A (APH) | 0.9 | $11M | 109k | 99.13 | |
| Aptiv SHS (APTV) | 0.9 | $11M | 118k | 89.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 61k | 170.10 | |
| Boston Scientific Corporation (BSX) | 0.9 | $10M | 175k | 57.81 | |
| Steris Shs Usd (STE) | 0.9 | $9.9M | 45k | 219.85 | |
| Church & Dwight (CHD) | 0.8 | $9.4M | 99k | 94.56 | |
| Cigna Corp (CI) | 0.8 | $9.2M | 31k | 299.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $9.2M | 136k | 67.11 | |
| ConocoPhillips (COP) | 0.8 | $9.1M | 79k | 116.07 | |
| Bank of America Corporation (BAC) | 0.8 | $9.0M | 267k | 33.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $8.3M | 143k | 57.64 | |
| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.7 | $8.2M | 70k | 117.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.2M | 52k | 156.74 | |
| American Tower Reit (AMT) | 0.7 | $8.1M | 38k | 215.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $7.8M | 114k | 68.42 | |
| Ross Stores (ROST) | 0.7 | $7.8M | 56k | 138.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $7.7M | 49k | 157.80 | |
| Nike CL B (NKE) | 0.7 | $7.6M | 70k | 108.57 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.5M | 33k | 229.68 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.4M | 14k | 530.79 | |
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.6 | $7.2M | 112k | 64.14 | |
| Xcel Energy (XEL) | 0.6 | $7.2M | 116k | 61.91 | |
| Gartner (IT) | 0.6 | $7.2M | 16k | 451.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.1M | 29k | 245.62 | |
| Masco Corporation (MAS) | 0.6 | $7.1M | 106k | 66.98 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $7.0M | 48k | 146.25 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $6.8M | 425k | 16.05 | |
| Chubb (CB) | 0.6 | $6.8M | 30k | 226.00 | |
| Moody's Corporation (MCO) | 0.6 | $6.7M | 17k | 390.56 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $6.6M | 135k | 49.20 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.6 | $6.6M | 69k | 96.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $6.5M | 32k | 200.71 | |
| Intel Corporation (INTC) | 0.6 | $6.5M | 128k | 50.25 | |
| Pfizer (PFE) | 0.6 | $6.4M | 223k | 28.79 | |
| Metropcs Communications (TMUS) | 0.6 | $6.4M | 40k | 160.33 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.3M | 13k | 495.22 | |
| Hess (HES) | 0.5 | $6.1M | 43k | 144.16 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.0M | 19k | 311.90 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.9M | 70k | 84.38 | |
| PPG Industries (PPG) | 0.5 | $5.9M | 40k | 149.55 | |
| TJX Companies (TJX) | 0.5 | $5.8M | 62k | 93.81 | |
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.5 | $5.8M | 165k | 34.88 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $5.7M | 24k | 241.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $5.6M | 51k | 110.66 | |
| Hubbell (HUBB) | 0.5 | $5.6M | 17k | 328.93 | |
| Medtronic SHS (MDT) | 0.5 | $5.6M | 68k | 82.38 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 24k | 231.34 | |
| Omni (OMC) | 0.5 | $5.5M | 64k | 86.51 | |
| Credicorp (BAP) | 0.5 | $5.5M | 37k | 149.93 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.4M | 61k | 89.47 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 60k | 90.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.2M | 8.6k | 596.60 | |
| Te Connectivity SHS (TEL) | 0.4 | $5.1M | 36k | 140.50 | |
| LKQ Corporation (LKQ) | 0.4 | $5.1M | 106k | 47.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 52k | 96.01 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.7M | 127k | 36.92 | |
| Regal-beloit Corporation (RRX) | 0.4 | $4.7M | 32k | 148.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $4.3M | 70k | 61.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 23k | 189.47 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $4.1M | 355k | 11.70 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.9M | 60k | 65.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 9.1k | 426.51 | |
| Honeywell International (HON) | 0.3 | $3.7M | 18k | 209.71 | |
| PG&E Corporation (PCG) | 0.3 | $3.6M | 202k | 18.03 | |
| Ingersoll Rand (IR) | 0.3 | $3.6M | 47k | 77.34 | |
| Equifax (EFX) | 0.3 | $3.5M | 14k | 247.29 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $3.4M | 50k | 67.85 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.4M | 35k | 97.04 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.3M | 34k | 98.10 | |
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.3 | $3.3M | 158k | 20.95 | |
| Kenvue (KVUE) | 0.3 | $3.3M | 152k | 21.53 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 16k | 210.62 | |
| Lear Corp Com New (LEA) | 0.3 | $3.1M | 22k | 141.21 | |
| CBOE Holdings (CBOE) | 0.3 | $3.1M | 18k | 178.56 | |
| Stryker Corporation (SYK) | 0.3 | $3.1M | 10k | 299.46 | |
| Electronic Arts (EA) | 0.3 | $3.0M | 22k | 136.81 | |
| General Dynamics Corporation (GD) | 0.2 | $2.8M | 11k | 259.67 | |
| Veralto Corp (VLTO) | 0.2 | $2.7M | 33k | 82.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 16k | 170.46 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.7M | 80k | 33.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | 25k | 108.25 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 110.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 41k | 60.07 | |
| Cme (CME) | 0.2 | $2.4M | 11k | 210.60 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.0M | 14k | 146.22 | |
| Linde SHS (LIN) | 0.2 | $2.0M | 4.9k | 410.71 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 3.7k | 545.17 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 8.3k | 238.86 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.0M | 8.8k | 224.88 | |
| Firstservice Corp (FSV) | 0.2 | $2.0M | 12k | 162.09 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 11k | 149.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 5.4k | 272.37 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.4M | 94k | 15.28 | |
| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.1 | $1.4M | 25k | 55.41 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.0k | 288.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | 28k | 40.12 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 5.8k | 190.49 | |
| Shopify Note 0.125% 11/0 | 0.1 | $865k | 912k | 0.95 | |
| Amdocs SHS (DOX) | 0.1 | $860k | 9.8k | 87.89 | |
| Pepsi (PEP) | 0.1 | $843k | 5.0k | 169.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $746k | 24k | 31.49 | |
| Cdw (CDW) | 0.1 | $744k | 3.3k | 227.32 | |
| BlackRock (BLK) | 0.1 | $714k | 880.00 | 811.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $709k | 10k | 70.72 | |
| Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) | 0.1 | $689k | 11k | 62.66 | |
| Qualcomm (QCOM) | 0.1 | $664k | 4.6k | 144.63 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $622k | 16k | 40.17 | |
| Kellogg Company (K) | 0.1 | $606k | 11k | 55.91 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $214k | 5.6k | 38.12 | |
| Enphase Energy Note 3/0 | 0.0 | $167k | 187k | 0.89 | |
| Core & Main Cl A (CNM) | 0.0 | $126k | 3.1k | 40.41 | |
| Southwest Airls Note 0.125% 5/0 | 0.0 | $112k | 110k | 1.01 | |
| Aes Corp Unit | 0.0 | $99k | 1.3k | 76.08 | |
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $53k | 60k | 0.89 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $38k | 8.1k | 4.73 | |
| Wk Kellogg (KLG) | 0.0 | $36k | 2.7k | 13.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | 100.00 | 310.88 |
