Financiere des Professionnels - Fonds d,investissement as of Sept. 30, 2024
Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 165 positions in its portfolio as reported in the September 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) | 8.6 | $126M | 220k | 573.76 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $100M | 1.7M | 57.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $61M | 785k | 78.05 | |
| Microsoft Corporation (MSFT) | 3.4 | $50M | 117k | 430.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $46M | 263k | 173.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $36M | 74k | 488.07 | |
| Apple (AAPL) | 2.3 | $33M | 142k | 233.00 | |
| American Tower Reit (AMT) | 1.5 | $23M | 97k | 232.56 | |
| Aon Shs Cl A (AON) | 1.5 | $22M | 64k | 345.99 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $22M | 529k | 41.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $21M | 59k | 353.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $20M | 119k | 165.85 | |
| Visa Com Cl A (V) | 1.4 | $20M | 72k | 274.95 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $19M | 292k | 64.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $18M | 31k | 576.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $17M | 375k | 45.86 | |
| Fiserv (FI) | 1.1 | $16M | 90k | 179.65 | |
| Becton, Dickinson and (BDX) | 1.1 | $16M | 67k | 241.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $16M | 257k | 62.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 26k | 618.57 | |
| Eaton Corp SHS (ETN) | 1.1 | $16M | 47k | 331.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $15M | 127k | 121.44 | |
| Transunion (TRU) | 1.0 | $15M | 145k | 104.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $15M | 129k | 116.96 | |
| Pepsi (PEP) | 1.0 | $15M | 86k | 170.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.9 | $14M | 270k | 50.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $13M | 119k | 112.98 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $13M | 153k | 85.54 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $13M | 88k | 148.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $12M | 156k | 77.61 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.8 | $12M | 123k | 98.12 | |
| Goldman Sachs (GS) | 0.8 | $12M | 24k | 495.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $12M | 66k | 179.16 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $12M | 310k | 37.65 | |
| Masco Corporation (MAS) | 0.8 | $12M | 138k | 83.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $12M | 184k | 62.56 | |
| Medtronic SHS (MDT) | 0.8 | $11M | 126k | 90.03 | |
| Church & Dwight (CHD) | 0.8 | $11M | 107k | 104.72 | |
| Fidelity National Information Services (FIS) | 0.8 | $11M | 134k | 83.75 | |
| Aptiv SHS | 0.8 | $11M | 153k | 72.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 68k | 162.06 | |
| Steris Shs Usd (STE) | 0.7 | $11M | 45k | 242.54 | |
| Cigna Corp (CI) | 0.7 | $11M | 31k | 346.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $11M | 45k | 237.21 | |
| salesforce (CRM) | 0.7 | $11M | 39k | 273.71 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 254k | 39.68 | |
| Nike CL B (NKE) | 0.7 | $9.9M | 112k | 88.40 | |
| Icon SHS (ICLR) | 0.7 | $9.8M | 34k | 287.31 | |
| Kenvue (KVUE) | 0.7 | $9.8M | 424k | 23.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 46k | 210.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $9.3M | 100k | 93.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $9.1M | 135k | 67.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $9.0M | 119k | 75.11 | |
| Chubb (CB) | 0.6 | $8.8M | 31k | 288.39 | |
| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.6 | $8.7M | 73k | 119.61 | |
| Stryker Corporation (SYK) | 0.6 | $8.7M | 24k | 361.26 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $8.5M | 425k | 20.11 | |
| ConocoPhillips (COP) | 0.6 | $8.4M | 80k | 105.28 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $8.4M | 84k | 99.69 | |
| Amphenol Corp Cl A (APH) | 0.6 | $8.4M | 129k | 65.16 | |
| Hess (HES) | 0.6 | $8.3M | 61k | 135.80 | |
| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.6 | $8.1M | 133k | 61.11 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.0M | 34k | 240.01 | |
| Pfizer (PFE) | 0.5 | $7.6M | 264k | 28.94 | |
| Northern Trust Corporation (NTRS) | 0.5 | $7.6M | 85k | 90.03 | |
| CMS Energy Corporation (CMS) | 0.5 | $7.5M | 107k | 70.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | 62k | 117.22 | |
| Hubbell (HUBB) | 0.5 | $7.3M | 17k | 428.35 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $7.1M | 24k | 294.53 | |
| Moody's Corporation (MCO) | 0.5 | $7.1M | 15k | 474.59 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.9M | 83k | 83.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.9M | 34k | 206.57 | |
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.5 | $6.9M | 165k | 41.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $6.8M | 83k | 82.30 | |
| Danaher Corporation (DHR) | 0.5 | $6.7M | 24k | 278.02 | |
| Credicorp (BAP) | 0.5 | $6.6M | 37k | 180.97 | |
| Metropcs Communications (TMUS) | 0.5 | $6.6M | 32k | 206.36 | |
| PG&E Corporation (PCG) | 0.4 | $6.4M | 322k | 19.77 | |
| Gartner (IT) | 0.4 | $6.3M | 13k | 506.76 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $6.3M | 60k | 103.94 | |
| Ross Stores (ROST) | 0.4 | $6.2M | 41k | 150.51 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.2M | 16k | 381.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | 25k | 246.48 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 63k | 96.19 | |
| PPG Industries (PPG) | 0.4 | $5.9M | 44k | 132.46 | |
| Omni (OMC) | 0.4 | $5.8M | 56k | 103.39 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.6M | 130k | 42.77 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $5.4M | 36k | 150.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.0M | 23k | 223.09 | |
| TJX Companies (TJX) | 0.3 | $4.9M | 42k | 117.54 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.9M | 3.3k | 1499.70 | |
| LKQ Corporation (LKQ) | 0.3 | $4.8M | 120k | 39.92 | |
| Dun & Bradstreet Hldgs | 0.3 | $4.8M | 414k | 11.51 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $4.7M | 21k | 230.50 | |
| Analog Devices (ADI) | 0.3 | $4.7M | 20k | 230.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | 9.0k | 493.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.4M | 21k | 209.87 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | 35k | 115.30 | |
| Regal-beloit Corporation (RRX) | 0.3 | $4.0M | 24k | 165.88 | |
| L3harris Technologies (LHX) | 0.3 | $3.8M | 16k | 237.87 | |
| Honeywell International (HON) | 0.3 | $3.7M | 18k | 206.71 | |
| CBOE Holdings (CBOE) | 0.3 | $3.7M | 18k | 204.87 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 150k | 23.46 | |
| General Dynamics Corporation (GD) | 0.2 | $3.3M | 11k | 302.20 | |
| Electronic Arts (EA) | 0.2 | $3.2M | 22k | 143.44 | |
| Cme (CME) | 0.2 | $3.1M | 14k | 220.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.1M | 49k | 63.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 32k | 97.49 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.0M | 82k | 36.19 | |
| Lear Corp Com New (LEA) | 0.2 | $2.9M | 27k | 109.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.9M | 16k | 179.30 | |
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $2.9M | 158k | 18.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.7M | 50k | 53.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.6M | 23k | 110.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 10k | 220.89 | |
| Firstservice Corp (FSV) | 0.1 | $2.0M | 11k | 182.46 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 10k | 178.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.8M | 60k | 29.49 | |
| Linde SHS (LIN) | 0.1 | $1.7M | 3.6k | 476.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 25k | 56.73 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 5.9k | 234.12 | |
| Amazon (AMZN) | 0.1 | $1.3M | 6.9k | 186.33 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.2M | 7.1k | 170.60 | |
| Ishares Tr Core Msci Emkt (INDA) | 0.1 | $1.2M | 20k | 58.53 | |
| Veralto Corp (VLTO) | 0.1 | $1.1M | 9.8k | 111.86 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $1.0M | 2.3k | 460.26 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $926k | 11k | 88.60 | |
| Relx Sponsored (RELX) | 0.1 | $916k | 19k | 47.46 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $826k | 3.6k | 232.63 | |
| Monolithic Power Systems (MPWR) | 0.1 | $772k | 835.00 | 924.50 | |
| Astrazeneca Sponsored (AZN) | 0.0 | $688k | 8.8k | 77.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $640k | 3.3k | 195.38 | |
| Intuit (INTU) | 0.0 | $629k | 1.0k | 621.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $615k | 5.9k | 103.81 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $585k | 11k | 55.45 | |
| Howmet Aerospace (HWM) | 0.0 | $472k | 4.7k | 100.25 | |
| UnitedHealth (UNH) | 0.0 | $455k | 778.00 | 584.68 | |
| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $275k | 270k | 1.02 | |
| Southwest Airls Note 0.125% 5/0 | 0.0 | $253k | 250k | 1.01 | |
| Nextera Energy (NEE) | 0.0 | $238k | 2.8k | 84.53 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $215k | 3.6k | 60.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 4.1k | 51.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $210k | 1.9k | 110.37 | |
| Best Buy (BBY) | 0.0 | $207k | 2.0k | 103.30 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 2.4k | 83.84 | |
| International Business Machines (IBM) | 0.0 | $199k | 900.00 | 221.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $194k | 900.00 | 215.40 | |
| Coca-Cola Company (KO) | 0.0 | $187k | 2.6k | 71.86 | |
| Cisco Systems (CSCO) | 0.0 | $186k | 3.5k | 53.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $180k | 5.7k | 31.63 | |
| Robert Half International (RHI) | 0.0 | $175k | 2.6k | 67.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $174k | 600.00 | 289.71 | |
| Williams Companies (WMB) | 0.0 | $174k | 3.8k | 45.65 | |
| Hershey Company (HSY) | 0.0 | $173k | 900.00 | 191.78 | |
| Genuine Parts Company (GPC) | 0.0 | $168k | 1.2k | 139.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $164k | 1.2k | 136.34 | |
| Lyondellbasell Industries N Cl A (LYB) | 0.0 | $163k | 1.7k | 95.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $161k | 2.7k | 59.74 | |
| Phillips 66 (PSX) | 0.0 | $158k | 1.2k | 131.45 | |
| T. Rowe Price (TROW) | 0.0 | $153k | 1.4k | 108.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $148k | 1.5k | 98.77 | |
| Qualcomm (QCOM) | 0.0 | $138k | 810.00 | 170.05 | |
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $56k | 60k | 0.93 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $44k | 8.1k | 5.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | 100.00 | 383.93 |
