Financiere des Professionnels - Fonds d,investissement as of June 30, 2024
Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 145 positions in its portfolio as reported in the June 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) | 9.7 | $124M | 227k | 549.01 | |
| Ishares Core Msci Emkt (IEMG) | 7.4 | $95M | 1.8M | 53.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $60M | 827k | 72.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $52M | 113k | 459.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $32M | 66k | 486.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $26M | 149k | 175.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $26M | 139k | 185.24 | |
| Aon Shs Cl A (AON) | 1.5 | $19M | 64k | 295.57 | |
| Visa Com Cl A (V) | 1.5 | $19M | 69k | 268.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $18M | 60k | 303.83 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $18M | 237k | 74.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $17M | 158k | 106.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $16M | 279k | 57.68 | |
| Apple (AAPL) | 1.2 | $16M | 72k | 220.27 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 128k | 122.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $15M | 345k | 42.82 | |
| Eaton Corp SHS (ETN) | 1.1 | $14M | 43k | 313.28 | |
| Fiserv (FI) | 1.1 | $13M | 90k | 149.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.0 | $13M | 270k | 49.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $13M | 23k | 551.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $13M | 121k | 106.39 | |
| Becton, Dickinson and (BDX) | 1.0 | $13M | 55k | 229.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $12M | 186k | 66.97 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $12M | 155k | 78.86 | |
| Goldman Sachs (GS) | 0.9 | $12M | 26k | 465.61 | |
| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.9 | $12M | 101k | 114.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $12M | 319k | 36.15 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.9 | $11M | 123k | 93.02 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 269k | 40.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 53k | 208.83 | |
| Icon SHS (ICLR) | 0.9 | $11M | 34k | 318.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $11M | 66k | 163.68 | |
| Aptiv SHS | 0.8 | $11M | 153k | 69.44 | |
| Church & Dwight (CHD) | 0.8 | $11M | 100k | 105.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $10M | 269k | 38.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $10M | 154k | 66.32 | |
| Cigna Corp (CI) | 0.8 | $10M | 31k | 325.91 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $10M | 80k | 125.78 | |
| Steris Shs Usd (STE) | 0.8 | $9.9M | 45k | 218.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.7M | 67k | 146.03 | |
| ConocoPhillips (COP) | 0.7 | $9.0M | 79k | 114.12 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.0M | 33k | 272.04 | |
| American Tower Reit (AMT) | 0.7 | $8.9M | 46k | 192.27 | |
| Masco Corporation (MAS) | 0.7 | $8.8M | 137k | 64.75 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $8.6M | 75k | 114.44 | |
| Medtronic SHS (MDT) | 0.7 | $8.6M | 111k | 77.37 | |
| Moody's Corporation (MCO) | 0.7 | $8.5M | 20k | 426.01 | |
| Amphenol Corp Cl A (APH) | 0.6 | $8.3M | 123k | 67.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $8.3M | 135k | 61.70 | |
| salesforce (CRM) | 0.6 | $8.3M | 32k | 256.19 | |
| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.6 | $7.9M | 133k | 59.35 | |
| Chubb (CB) | 0.6 | $7.7M | 30k | 255.57 | |
| Pfizer (PFE) | 0.6 | $7.3M | 261k | 27.83 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $7.2M | 68k | 105.87 | |
| Metropcs Communications (TMUS) | 0.6 | $7.2M | 40k | 179.98 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $7.1M | 425k | 16.75 | |
| Gartner (IT) | 0.6 | $7.1M | 16k | 446.12 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.1M | 13k | 533.93 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.0M | 84k | 84.23 | |
| Nike CL B (NKE) | 0.5 | $6.9M | 90k | 76.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.7M | 31k | 217.14 | |
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.5 | $6.6M | 165k | 40.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.4M | 84k | 76.55 | |
| Hess (HES) | 0.5 | $6.4M | 43k | 148.92 | |
| Hubbell (HUBB) | 0.5 | $6.3M | 17k | 365.81 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $6.2M | 24k | 262.10 | |
| PPG Industries (PPG) | 0.5 | $6.1M | 49k | 124.88 | |
| Ross Stores (ROST) | 0.5 | $6.0M | 42k | 144.40 | |
| Credicorp (BAP) | 0.5 | $5.9M | 37k | 159.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $5.9M | 84k | 70.24 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.8M | 61k | 95.95 | |
| Danaher Corporation (DHR) | 0.5 | $5.8M | 24k | 240.41 | |
| TJX Companies (TJX) | 0.5 | $5.8M | 52k | 110.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.6M | 25k | 225.50 | |
| Te Connectivity SHS | 0.4 | $5.5M | 37k | 149.94 | |
| PG&E Corporation (PCG) | 0.4 | $5.4M | 318k | 17.08 | |
| Kenvue (KVUE) | 0.4 | $5.3M | 289k | 18.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.1M | 128k | 39.56 | |
| LKQ Corporation (LKQ) | 0.4 | $5.0M | 119k | 41.99 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 51k | 97.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.9M | 8.7k | 567.71 | |
| Omni (OMC) | 0.4 | $4.9M | 55k | 89.08 | |
| Pepsi (PEP) | 0.4 | $4.9M | 30k | 163.58 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.8M | 23k | 211.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.8M | 16k | 294.65 | |
| CMS Energy Corporation (CMS) | 0.4 | $4.8M | 81k | 58.97 | |
| Analog Devices (ADI) | 0.4 | $4.7M | 21k | 228.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.6M | 61k | 75.23 | |
| Mettler-Toledo International (MTD) | 0.4 | $4.5M | 3.3k | 1357.07 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $4.5M | 21k | 215.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.2M | 58k | 71.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 9.1k | 444.65 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 129k | 31.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 20k | 198.42 | |
| Honeywell International (HON) | 0.3 | $3.8M | 18k | 213.23 | |
| Dun & Bradstreet Hldgs | 0.3 | $3.8M | 409k | 9.23 | |
| Transunion (TRU) | 0.3 | $3.6M | 48k | 73.91 | |
| L3harris Technologies (LHX) | 0.3 | $3.5M | 16k | 223.60 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.5M | 35k | 99.81 | |
| Stryker Corporation (SYK) | 0.3 | $3.5M | 10k | 334.30 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.2M | 49k | 66.16 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.2M | 24k | 133.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.2M | 36k | 88.18 | |
| Veralto Corp (VLTO) | 0.2 | $3.2M | 34k | 94.35 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 11k | 285.81 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 22k | 138.88 | |
| CBOE Holdings (CBOE) | 0.2 | $3.0M | 18k | 171.39 | |
| Lear Corp Com New (LEA) | 0.2 | $3.0M | 26k | 114.61 | |
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.2 | $2.8M | 41k | 68.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.8M | 16k | 171.46 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.7M | 81k | 33.96 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.7M | 50k | 54.35 | |
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $2.6M | 158k | 16.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 32k | 76.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 21k | 114.18 | |
| Verisk Analytics (VRSK) | 0.2 | $2.3M | 8.4k | 272.36 | |
| Cme (CME) | 0.2 | $2.3M | 11k | 197.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 10k | 201.88 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 11k | 175.06 | |
| Firstservice Corp (FSV) | 0.2 | $1.9M | 13k | 154.48 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.9M | 34k | 56.36 | |
| Linde SHS (LIN) | 0.1 | $1.9M | 4.4k | 430.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 23k | 79.39 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.4M | 8.5k | 168.35 | |
| Equifax (EFX) | 0.1 | $1.4M | 5.9k | 239.96 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 4.4k | 282.00 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 5.8k | 203.66 | |
| Ishares Tr Core Msci Emkt (INDA) | 0.1 | $1.1M | 20k | 56.17 | |
| Amgen (AMGN) | 0.1 | $985k | 3.2k | 310.77 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $820k | 10k | 79.21 | |
| Amdocs SHS (DOX) | 0.1 | $778k | 9.8k | 79.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $760k | 2.4k | 316.78 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $742k | 10k | 73.55 | |
| Cdw (CDW) | 0.1 | $714k | 3.3k | 219.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $616k | 743.00 | 828.75 | |
| BlackRock | 0.0 | $552k | 700.00 | 789.13 | |
| Kellogg Company (K) | 0.0 | $485k | 8.5k | 56.70 | |
| Qualcomm (QCOM) | 0.0 | $482k | 2.4k | 200.16 | |
| Southwest Airls Note 0.125% 5/0 | 0.0 | $251k | 250k | 1.00 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $247k | 6.0k | 41.53 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $187k | 3.8k | 49.12 | |
| Core & Main Cl A (CNM) | 0.0 | $100k | 2.1k | 48.39 | |
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $55k | 60k | 0.91 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $41k | 8.1k | 5.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | 100.00 | 379.95 |
