Financiere des Professionnels - Fonds d,investissement as of Dec. 31, 2024
Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 171 positions in its portfolio as reported in the December 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) | 8.9 | $127M | 216k | 586.08 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $88M | 1.7M | 52.22 | |
| Microsoft Corporation (MSFT) | 4.3 | $62M | 147k | 421.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $47M | 667k | 70.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $43M | 217k | 197.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $38M | 74k | 511.23 | |
| Apple (AAPL) | 2.4 | $35M | 138k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $26M | 44k | 588.68 | |
| Aon Shs Cl A (AON) | 1.6 | $24M | 66k | 359.16 | |
| Visa Com Cl A (V) | 1.6 | $22M | 71k | 316.04 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 93k | 226.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $21M | 59k | 351.79 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $21M | 277k | 74.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $18M | 160k | 115.22 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $18M | 478k | 37.53 | |
| Transunion (TRU) | 1.2 | $18M | 191k | 92.71 | |
| American Tower Reit (AMT) | 1.2 | $18M | 95k | 183.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $17M | 125k | 134.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $17M | 269k | 61.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $16M | 375k | 41.82 | |
| Fiserv (FI) | 1.0 | $15M | 72k | 205.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $14M | 199k | 71.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 76k | 189.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $14M | 58k | 240.28 | |
| Eaton Corp SHS (ETN) | 1.0 | $14M | 41k | 331.87 | |
| Pepsi (PEP) | 0.9 | $13M | 85k | 152.06 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.9 | $13M | 256k | 49.74 | |
| salesforce (CRM) | 0.9 | $13M | 38k | 334.33 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.8 | $12M | 130k | 92.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $12M | 130k | 91.43 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 87k | 134.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $12M | 181k | 63.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $12M | 66k | 175.23 | |
| Church & Dwight (CHD) | 0.8 | $12M | 110k | 104.71 | |
| Goldman Sachs (GS) | 0.8 | $11M | 20k | 572.62 | |
| Medtronic SHS (MDT) | 0.8 | $11M | 139k | 79.88 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $11M | 151k | 72.37 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $11M | 295k | 36.79 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 240k | 43.95 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 20k | 520.23 | |
| Pfizer (PFE) | 0.7 | $10M | 389k | 26.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $10M | 128k | 78.93 | |
| Aptiv Com Shs (APTV) | 0.7 | $10M | 167k | 60.48 | |
| CMS Energy Corporation (CMS) | 0.7 | $9.9M | 148k | 66.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.8M | 68k | 144.62 | |
| Fidelity National Information Services (FIS) | 0.7 | $9.5M | 117k | 80.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $9.4M | 88k | 106.84 | |
| Steris Shs Usd (STE) | 0.6 | $9.1M | 44k | 205.56 | |
| Kenvue (KVUE) | 0.6 | $9.1M | 424k | 21.35 | |
| Cigna Corp (CI) | 0.6 | $8.9M | 32k | 276.14 | |
| Northern Trust Corporation (NTRS) | 0.6 | $8.7M | 85k | 102.50 | |
| Masco Corporation (MAS) | 0.6 | $8.6M | 118k | 72.57 | |
| Stryker Corporation (SYK) | 0.6 | $8.5M | 24k | 360.05 | |
| Chubb (CB) | 0.6 | $8.5M | 31k | 276.30 | |
| Nike CL B (NKE) | 0.6 | $8.3M | 110k | 75.67 | |
| Amphenol Corp Cl A (APH) | 0.6 | $8.3M | 119k | 69.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.2M | 34k | 239.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $8.2M | 135k | 60.75 | |
| Hess (HES) | 0.6 | $8.1M | 61k | 133.01 | |
| ConocoPhillips (COP) | 0.6 | $7.9M | 80k | 99.17 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $7.8M | 425k | 18.40 | |
| Danaher Corporation (DHR) | 0.5 | $7.7M | 34k | 229.55 | |
| Icon SHS (ICLR) | 0.5 | $7.7M | 37k | 209.71 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $7.5M | 24k | 313.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.3M | 81k | 89.32 | |
| Hubbell (HUBB) | 0.5 | $7.0M | 17k | 418.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $7.0M | 34k | 207.85 | |
| Moody's Corporation (MCO) | 0.5 | $6.9M | 15k | 473.37 | |
| Walt Disney Company (DIS) | 0.5 | $6.9M | 62k | 111.35 | |
| Mettler-Toledo International (MTD) | 0.5 | $6.8M | 5.6k | 1223.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.7M | 62k | 107.57 | |
| Credicorp (BAP) | 0.5 | $6.6M | 36k | 183.32 | |
| Omni (OMC) | 0.5 | $6.6M | 76k | 86.04 | |
| PG&E Corporation (PCG) | 0.5 | $6.5M | 322k | 20.18 | |
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.4 | $6.3M | 165k | 37.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $6.2M | 70k | 89.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.2M | 82k | 76.24 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $6.2M | 83k | 74.98 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.2M | 33k | 187.51 | |
| Ross Stores (ROST) | 0.4 | $6.1M | 41k | 151.27 | |
| Gartner (IT) | 0.4 | $5.9M | 12k | 484.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.7M | 25k | 228.04 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $5.5M | 59k | 92.61 | |
| Metropcs Communications (TMUS) | 0.4 | $5.5M | 25k | 220.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.4M | 16k | 339.93 | |
| PPG Industries (PPG) | 0.4 | $5.3M | 44k | 119.45 | |
| Dun & Bradstreet Hldgs | 0.4 | $5.2M | 414k | 12.46 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $5.1M | 36k | 142.97 | |
| TJX Companies (TJX) | 0.3 | $5.0M | 41k | 120.81 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $5.0M | 20k | 247.16 | |
| Cme (CME) | 0.3 | $4.9M | 21k | 232.23 | |
| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.3 | $4.8M | 41k | 115.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.7M | 22k | 212.41 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 8.8k | 526.57 | |
| Electronic Arts (EA) | 0.3 | $4.6M | 32k | 146.30 | |
| LKQ Corporation (LKQ) | 0.3 | $4.4M | 120k | 36.75 | |
| Analog Devices (ADI) | 0.3 | $4.3M | 20k | 212.46 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.3 | $4.1M | 67k | 60.89 | |
| Honeywell International (HON) | 0.3 | $4.1M | 18k | 225.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $4.0M | 130k | 30.44 | |
| Gra (GGG) | 0.3 | $3.8M | 45k | 84.29 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | 35k | 107.74 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.8M | 24k | 155.13 | |
| Lear Corp Com New (LEA) | 0.3 | $3.6M | 38k | 94.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 80k | 44.04 | |
| L3harris Technologies (LHX) | 0.2 | $3.3M | 16k | 210.28 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 150k | 20.05 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 11k | 263.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 31k | 91.25 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | 50k | 51.76 | |
| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.2 | $2.4M | 44k | 55.45 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.3M | 67k | 34.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 10k | 220.96 | |
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $2.2M | 158k | 14.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.2M | 11k | 210.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 45k | 43.38 | |
| CBOE Holdings (CBOE) | 0.1 | $1.9M | 9.7k | 195.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 23k | 80.29 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $1.8M | 100k | 18.48 | |
| Boeing Company (BA) | 0.1 | $1.8M | 10k | 177.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 24k | 70.24 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 9.5k | 171.58 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 8.4k | 192.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.6M | 27k | 58.52 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.5k | 418.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 30k | 48.33 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 5.9k | 240.89 | |
| Amazon (AMZN) | 0.1 | $1.2M | 5.6k | 219.39 | |
| Ishares Tr Core Msci Emkt (INDA) | 0.1 | $1.1M | 20k | 52.64 | |
| Firstservice Corp (FSV) | 0.1 | $939k | 5.2k | 181.02 | |
| Cisco Systems (CSCO) | 0.1 | $926k | 16k | 59.20 | |
| Brown & Brown (BRO) | 0.1 | $903k | 8.9k | 102.02 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $894k | 5.6k | 160.38 | |
| Relx Sponsored (RELX) | 0.1 | $825k | 18k | 45.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $628k | 6.9k | 90.91 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $603k | 12k | 48.79 | |
| Astrazeneca Sponsored (AZN) | 0.0 | $554k | 8.5k | 65.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $502k | 3.1k | 162.93 | |
| Howmet Aerospace (HWM) | 0.0 | $485k | 4.4k | 109.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $461k | 1.4k | 326.51 | |
| Epam Systems (EPAM) | 0.0 | $453k | 1.9k | 233.82 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $375k | 8.0k | 46.86 | |
| UnitedHealth (UNH) | 0.0 | $371k | 733.00 | 505.86 | |
| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $277k | 270k | 1.03 | |
| Southwest Airls Note 0.125% 5/0 | 0.0 | $258k | 250k | 1.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 4.1k | 56.56 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $223k | 3.6k | 62.71 | |
| Uber Technologies Note 0.875%12/0 | 0.0 | $222k | 201k | 1.10 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.4k | 92.37 | |
| Williams Companies (WMB) | 0.0 | $206k | 3.8k | 54.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $204k | 600.00 | 339.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $203k | 900.00 | 225.13 | |
| International Business Machines (IBM) | 0.0 | $198k | 900.00 | 219.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $196k | 1.9k | 103.32 | |
| Robert Half International (RHI) | 0.0 | $183k | 2.6k | 70.46 | |
| Best Buy (BBY) | 0.0 | $172k | 2.0k | 85.80 | |
| Coca-Cola Company (KO) | 0.0 | $162k | 2.6k | 62.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $160k | 5.7k | 28.02 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $159k | 160k | 0.99 | |
| T. Rowe Price (TROW) | 0.0 | $158k | 1.4k | 113.09 | |
| Hershey Company (HSY) | 0.0 | $152k | 900.00 | 169.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $151k | 1.2k | 126.10 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.2k | 116.76 | |
| Phillips 66 (PSX) | 0.0 | $137k | 1.2k | 113.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $136k | 2.7k | 50.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $133k | 1.5k | 88.68 | |
| Lyondellbasell Industries N Cl A (LYB) | 0.0 | $126k | 1.7k | 74.27 | |
| Qualcomm (QCOM) | 0.0 | $124k | 810.00 | 153.62 | |
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $103k | 110k | 0.94 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $56k | 8.1k | 6.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $41k | 100.00 | 410.44 |
