Financiere des Professionnels - Fonds d,investissement as of March 31, 2024
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 | 276k | 523.07 | |
| Ishares Core Msci Emkt (IEMG) | 7.2 | $90M | 1.7M | 51.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $65M | 877k | 74.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $47M | 113k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $28M | 64k | 444.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $23M | 172k | 136.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $22M | 142k | 150.93 | |
| Aon Shs Cl A (AON) | 1.7 | $21M | 64k | 333.72 | |
| Visa Com Cl A (V) | 1.7 | $21M | 74k | 279.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $19M | 54k | 346.61 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $17M | 235k | 72.34 | |
| Eaton Corp SHS (ETN) | 1.4 | $17M | 54k | 312.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $16M | 142k | 108.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $15M | 250k | 58.06 | |
| Fiserv (FI) | 1.2 | $14M | 89k | 159.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $14M | 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 | 121k | 110.52 | |
| Icon SHS (ICLR) | 1.1 | $13M | 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 | 339k | 36.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 61k | 200.30 | |
| Goldman Sachs (GS) | 1.0 | $12M | 29k | 417.69 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $12M | 269k | 43.35 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.9 | $12M | 123k | 94.66 | |
| Amphenol Corp Cl A (APH) | 0.9 | $12M | 101k | 115.35 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 79k | 145.51 | |
| NVIDIA Corporation (NVDA) | 0.9 | $12M | 13k | 903.56 | |
| Apple (AAPL) | 0.9 | $12M | 67k | 171.48 | |
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.9 | $11M | 160k | 71.35 | |
| Analog Devices (ADI) | 0.9 | $11M | 57k | 197.79 | |
| Cigna Corp (CI) | 0.9 | $11M | 31k | 363.19 | |
| Masco Corporation (MAS) | 0.9 | $11M | 136k | 78.88 | |
| Church & Dwight (CHD) | 0.8 | $10M | 99k | 104.31 | |
| Steris Shs Usd (STE) | 0.8 | $10M | 45k | 224.82 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 267k | 37.92 | |
| ConocoPhillips (COP) | 0.8 | $10M | 79k | 127.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $10M | 153k | 65.32 | |
| Aptiv SHS (APTV) | 0.8 | $9.4M | 118k | 79.65 | |
| Boston Scientific Corporation (BSX) | 0.7 | $9.3M | 136k | 68.49 | |
| Nike CL B (NKE) | 0.7 | $8.4M | 90k | 93.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $8.3M | 147k | 55.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.3M | 52k | 158.19 | |
| Ross Stores (ROST) | 0.7 | $8.3M | 56k | 146.76 | |
| 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 | 14k | 581.21 | |
| Chubb (CB) | 0.6 | $7.8M | 30k | 259.13 | |
| Gartner (IT) | 0.6 | $7.6M | 16k | 476.67 | |
| American Tower Reit (AMT) | 0.6 | $7.5M | 38k | 197.59 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $7.4M | 48k | 154.15 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 60k | 122.36 | |
| Hubbell (HUBB) | 0.6 | $7.1M | 17k | 415.05 | |
| Moody's Corporation (MCO) | 0.6 | $7.0M | 18k | 393.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.8M | 32k | 210.30 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $6.7M | 425k | 15.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.7M | 73k | 91.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.5 | $6.6M | 135k | 49.22 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $6.5M | 24k | 275.00 | |
| Hess (HES) | 0.5 | $6.5M | 43k | 152.64 | |
| Metropcs Communications (TMUS) | 0.5 | $6.5M | 40k | 163.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.4M | 84k | 76.81 | |
| TJX Companies (TJX) | 0.5 | $6.3M | 62k | 101.42 | |
| Northern Trust Corporation (NTRS) | 0.5 | $6.3M | 70k | 88.92 | |
| Credicorp (BAP) | 0.5 | $6.3M | 37k | 169.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.2M | 86k | 72.63 | |
| Pfizer (PFE) | 0.5 | $6.2M | 223k | 27.75 | |
| Omni (OMC) | 0.5 | $6.1M | 63k | 96.76 | |
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.5 | $6.1M | 165k | 36.85 | |
| Danaher Corporation (DHR) | 0.5 | $6.0M | 24k | 249.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 25k | 245.93 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $6.0M | 61k | 99.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.9M | 17k | 347.33 | |
| Medtronic SHS (MDT) | 0.5 | $5.9M | 68k | 87.15 | |
| PPG Industries (PPG) | 0.5 | $5.7M | 40k | 144.90 | |
| Intel Corporation (INTC) | 0.5 | $5.7M | 128k | 44.17 | |
| Regal-beloit Corporation (RRX) | 0.5 | $5.7M | 32k | 180.10 | |
| LKQ Corporation (LKQ) | 0.5 | $5.7M | 106k | 53.41 | |
| Te Connectivity SHS (TEL) | 0.4 | $5.3M | 36k | 145.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.0M | 127k | 38.98 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.7M | 23k | 205.98 | |
| PG&E Corporation (PCG) | 0.4 | $4.4M | 264k | 16.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $4.4M | 70k | 63.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.4M | 8.6k | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.4M | 9.1k | 481.57 | |
| Xcel Energy (XEL) | 0.3 | $4.0M | 74k | 53.75 | |
| Kenvue (KVUE) | 0.3 | $3.8M | 176k | 21.46 | |
| Lear Corp Com New (LEA) | 0.3 | $3.8M | 26k | 144.88 | |
| Stryker Corporation (SYK) | 0.3 | $3.7M | 10k | 357.87 | |
| Honeywell International (HON) | 0.3 | $3.6M | 18k | 205.25 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $3.6M | 355k | 10.04 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.4M | 35k | 96.71 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 16k | 213.10 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.3M | 49k | 67.11 | |
| CBOE Holdings (CBOE) | 0.3 | $3.2M | 18k | 183.73 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.2M | 2.4k | 1331.29 | |
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $3.1M | 158k | 19.59 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 11k | 282.49 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.0M | 41k | 74.18 | |
| Veralto Corp (VLTO) | 0.2 | $3.0M | 33k | 88.66 | |
| Electronic Arts (EA) | 0.2 | $2.9M | 22k | 132.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 16k | 174.21 | |
| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.2 | $2.8M | 48k | 57.57 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.8M | 80k | 34.39 | |
| Cme (CME) | 0.2 | $2.4M | 11k | 215.29 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $2.4M | 34k | 69.31 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.3M | 8.8k | 262.50 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.2M | 23k | 97.93 | |
| Pepsi (PEP) | 0.2 | $2.1M | 12k | 175.01 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 12k | 172.01 | |
| Firstservice Corp (FSV) | 0.2 | $2.0M | 12k | 165.80 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 8.3k | 235.73 | |
| Linde SHS (LIN) | 0.2 | $1.9M | 4.1k | 464.32 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | 10k | 164.35 | |
| Equifax (EFX) | 0.1 | $1.6M | 5.9k | 267.52 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.5M | 9.7k | 155.83 | |
| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.1 | $1.4M | 12k | 115.81 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 5.8k | 230.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 3.9k | 311.28 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 13k | 94.95 | |
| Cdw (CDW) | 0.1 | $1.1M | 4.4k | 255.78 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 12k | 88.44 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.5k | 284.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.0M | 33k | 30.37 | |
| Transunion (TRU) | 0.1 | $902k | 11k | 79.80 | |
| Abbott Laboratories (ABT) | 0.1 | $893k | 7.9k | 113.66 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $849k | 3.2k | 264.20 | |
| Amdocs SHS (DOX) | 0.1 | $782k | 8.7k | 90.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $686k | 3.0k | 228.59 | |
| Qualcomm (QCOM) | 0.1 | $686k | 4.1k | 169.30 | |
| Paypal Holdings (PYPL) | 0.1 | $664k | 9.9k | 66.99 | |
| BlackRock (BLK) | 0.1 | $650k | 780.00 | 833.70 | |
| Molina Healthcare (MOH) | 0.1 | $626k | 1.5k | 410.83 | |
| Kellogg Company (K) | 0.0 | $548k | 9.6k | 57.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $526k | 13k | 42.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $499k | 12k | 41.87 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.0 | $281k | 7.2k | 38.93 | |
| Southwest Airls Note 0.125% 5/0 | 0.0 | $168k | 165k | 1.02 | |
| Enphase Energy Note 3/0 | 0.0 | $161k | 187k | 0.86 | |
| Core & Main Cl A (CNM) | 0.0 | $124k | 2.2k | 57.25 | |
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $57k | 60k | 0.94 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $42k | 8.1k | 5.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $34k | 100.00 | 344.20 |
