Financiere des Professionnels - Fonds d,investissement as of March 31, 2025
Portfolio Holdings for Financiere des Professionnels - Fonds d,investissement
Financiere des Professionnels - Fonds d,investissement holds 177 positions in its portfolio as reported in the March 2025 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) | 7.5 | $115M | 206k | 559.39 | |
| Ishares Core Msci Emkt (IEMG) | 6.2 | $95M | 1.8M | 53.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $69M | 905k | 75.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.3 | $66M | 710k | 92.83 | |
| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 4.0 | $62M | 649k | 95.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $60M | 269k | 221.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.6 | $56M | 877k | 63.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $39M | 105k | 375.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $35M | 74k | 468.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $30M | 183k | 166.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $26M | 46k | 561.90 | |
| Aon Shs Cl A (AON) | 1.6 | $25M | 62k | 399.09 | |
| Apple (AAPL) | 1.6 | $24M | 109k | 222.13 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $21M | 267k | 78.28 | |
| Becton, Dickinson and (BDX) | 1.3 | $21M | 91k | 229.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $21M | 473k | 43.70 | |
| American Tower Reit (AMT) | 1.3 | $20M | 94k | 217.60 | |
| Visa Com Cl A (V) | 1.2 | $19M | 55k | 350.46 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $19M | 515k | 36.90 | |
| Transunion (TRU) | 1.2 | $19M | 224k | 82.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $17M | 54k | 312.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $17M | 269k | 61.78 | |
| Pepsi (PEP) | 1.0 | $16M | 105k | 149.94 | |
| Fiserv (FI) | 1.0 | $16M | 70k | 220.83 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $13M | 256k | 50.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $13M | 189k | 66.44 | |
| Medtronic SHS (MDT) | 0.8 | $12M | 134k | 89.86 | |
| Church & Dwight (CHD) | 0.8 | $12M | 106k | 110.09 | |
| Steris Shs Usd (STE) | 0.7 | $11M | 51k | 226.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $11M | 66k | 173.23 | |
| Eaton Corp SHS (ETN) | 0.7 | $11M | 41k | 271.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 66k | 165.84 | |
| CMS Energy Corporation (CMS) | 0.7 | $11M | 145k | 75.11 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 100k | 108.38 | |
| Ishares Msci Eurzone Etf (EZU) | 0.7 | $11M | 200k | 53.25 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $10M | 147k | 70.21 | |
| Cigna Corp (CI) | 0.7 | $10M | 31k | 329.00 | |
| salesforce (CRM) | 0.6 | $10M | 37k | 268.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $9.9M | 123k | 80.11 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.8M | 84k | 116.98 | |
| Kenvue (KVUE) | 0.6 | $9.8M | 407k | 23.98 | |
| Aptiv Com Shs (APTV) | 0.6 | $9.7M | 162k | 59.50 | |
| Bank of America Corporation (BAC) | 0.6 | $9.6M | 231k | 41.73 | |
| Cme (CME) | 0.6 | $9.6M | 36k | 265.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $9.5M | 88k | 108.69 | |
| Pfizer (PFE) | 0.6 | $9.5M | 374k | 25.34 | |
| Hess (HES) | 0.6 | $9.4M | 59k | 159.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.1M | 18k | 497.60 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $9.1M | 425k | 21.36 | |
| Goldman Sachs (GS) | 0.6 | $9.0M | 17k | 546.29 | |
| Chubb (CB) | 0.6 | $8.9M | 29k | 301.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.5M | 72k | 118.93 | |
| ConocoPhillips (COP) | 0.5 | $8.1M | 77k | 105.02 | |
| Stryker Corporation (SYK) | 0.5 | $8.1M | 22k | 372.25 | |
| Northern Trust Corporation (NTRS) | 0.5 | $8.0M | 81k | 98.65 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $7.8M | 23k | 337.95 | |
| Amphenol Corp Cl A (APH) | 0.5 | $7.6M | 116k | 65.59 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.4M | 99k | 74.68 | |
| Masco Corporation (MAS) | 0.5 | $7.4M | 106k | 69.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.3M | 30k | 245.30 | |
| Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.5 | $7.2M | 61k | 118.14 | |
| Nike CL B (NKE) | 0.4 | $6.9M | 108k | 63.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.7M | 82k | 82.31 | |
| Icon SHS (ICLR) | 0.4 | $6.7M | 38k | 174.99 | |
| Moody's Corporation (MCO) | 0.4 | $6.7M | 14k | 465.69 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $6.6M | 185k | 35.84 | |
| Omni (OMC) | 0.4 | $6.6M | 80k | 82.91 | |
| Walt Disney Company (DIS) | 0.4 | $6.6M | 67k | 98.70 | |
| Danaher Corporation (DHR) | 0.4 | $6.6M | 32k | 205.00 | |
| Credicorp (BAP) | 0.4 | $6.6M | 35k | 186.16 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.4M | 64k | 100.88 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.3M | 5.4k | 1180.91 | |
| Hubbell (HUBB) | 0.4 | $6.3M | 19k | 330.91 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.1M | 32k | 190.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.0M | 39k | 154.64 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.0M | 26k | 227.55 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $6.0M | 58k | 103.20 | |
| PG&E Corporation (PCG) | 0.4 | $5.9M | 343k | 17.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.8M | 25k | 236.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.8M | 32k | 179.70 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.4M | 16k | 349.19 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $5.4M | 81k | 66.00 | |
| TJX Companies (TJX) | 0.3 | $5.3M | 44k | 121.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.3M | 22k | 244.03 | |
| PPG Industries (PPG) | 0.3 | $5.3M | 48k | 109.35 | |
| Ross Stores (ROST) | 0.3 | $5.1M | 40k | 127.79 | |
| Gartner (IT) | 0.3 | $5.0M | 12k | 419.74 | |
| LKQ Corporation (LKQ) | 0.3 | $4.9M | 116k | 42.54 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $4.9M | 35k | 141.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 8.7k | 548.12 | |
| Franklin Templeton Etf Tr Franklin India Etf (FLIN) | 0.3 | $4.7M | 128k | 36.84 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $4.4M | 65k | 68.56 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.1M | 34k | 121.97 | |
| Dun & Bradstreet Hldgs | 0.3 | $4.1M | 458k | 8.94 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.3 | $4.0M | 67k | 59.83 | |
| Analog Devices (ADI) | 0.3 | $3.9M | 20k | 201.67 | |
| Honeywell International (HON) | 0.2 | $3.8M | 18k | 211.75 | |
| Lear Corp Com New (LEA) | 0.2 | $3.7M | 42k | 88.22 | |
| Gra (GGG) | 0.2 | $3.6M | 43k | 83.51 | |
| Pool Corporation (POOL) | 0.2 | $3.5M | 11k | 318.35 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.5M | 65k | 54.04 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 144k | 22.71 | |
| L3harris Technologies (LHX) | 0.2 | $3.2M | 15k | 209.31 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 11k | 272.58 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.7M | 23k | 113.85 | |
| Metropcs Communications (TMUS) | 0.2 | $2.6M | 9.9k | 266.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 37k | 71.79 | |
| FRANKLIN TEMPLETON Brazil Etf (FLBR) | 0.2 | $2.6M | 158k | 16.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.5M | 50k | 49.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.5M | 11k | 231.63 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.4M | 50k | 47.48 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 14k | 175.77 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.1M | 65k | 33.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 21k | 98.09 | |
| Ishares Tr Core Msci Emkt (INDA) | 0.1 | $2.0M | 39k | 51.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | 9.5k | 202.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 22k | 76.88 | |
| Boeing Company (BA) | 0.1 | $1.7M | 9.7k | 170.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 27k | 61.71 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 8.1k | 195.19 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.5M | 55k | 28.01 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 5.7k | 264.46 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 11k | 124.40 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 9.5k | 144.52 | |
| Ishares Msci Chile Etf (ECH) | 0.1 | $1.3M | 45k | 29.82 | |
| Amazon (AMZN) | 0.1 | $1.3M | 6.9k | 190.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.3M | 14k | 92.03 | |
| Linde SHS (LIN) | 0.1 | $1.2M | 2.5k | 465.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 16k | 71.16 | |
| Paypal Holdings (PYPL) | 0.1 | $837k | 13k | 65.25 | |
| Firstservice Corp (FSV) | 0.1 | $835k | 5.0k | 165.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $807k | 30k | 27.16 | |
| Relx Sponsored (RELX) | 0.0 | $759k | 15k | 50.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $648k | 6.9k | 93.70 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $506k | 11k | 45.55 | |
| Astrazeneca Sponsored (AZN) | 0.0 | $497k | 6.8k | 73.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $487k | 3.0k | 164.65 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $472k | 2.7k | 172.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $430k | 1.6k | 268.44 | |
| UnitedHealth (UNH) | 0.0 | $425k | 811.00 | 523.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $410k | 1.3k | 327.14 | |
| AmerisourceBergen (COR) | 0.0 | $407k | 1.5k | 278.09 | |
| Howmet Aerospace (HWM) | 0.0 | $342k | 2.6k | 129.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $341k | 987.00 | 345.24 | |
| Broa Comdcom Inc (AVGO) | 0.0 | $301k | 1.8k | 167.43 | |
| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $293k | 270k | 1.08 | |
| Uber Technologies Note 0.875%12/0 | 0.0 | $246k | 201k | 1.22 | |
| Global Pmts Note 1.500% 3/0 | 0.0 | $185k | 195k | 0.95 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $170k | 3.6k | 47.74 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $164k | 160k | 1.03 | |
| International Business Machines (IBM) | 0.0 | $124k | 500.00 | 248.66 | |
| Illinois Tool Works (ITW) | 0.0 | $124k | 500.00 | 248.01 | |
| Paychex (PAYX) | 0.0 | $123k | 800.00 | 154.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $123k | 2.3k | 53.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $122k | 1.1k | 111.19 | |
| Hershey Company (HSY) | 0.0 | $120k | 700.00 | 171.03 | |
| Procter & Gamble Company (PG) | 0.0 | $119k | 700.00 | 170.42 | |
| Genuine Parts Company (GPC) | 0.0 | $119k | 1.0k | 119.14 | |
| Best Buy (BBY) | 0.0 | $118k | 1.6k | 73.61 | |
| EOG Resources (EOG) | 0.0 | $115k | 900.00 | 128.24 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $115k | 3.4k | 33.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $115k | 1.7k | 67.85 | |
| Coca-Cola Company (KO) | 0.0 | $115k | 1.6k | 71.62 | |
| General Mills (GIS) | 0.0 | $114k | 1.9k | 59.79 | |
| Amcor Ord (AMCR) | 0.0 | $114k | 12k | 9.70 | |
| Lyondellbasell Industries N Cl A (LYB) | 0.0 | $113k | 1.6k | 70.40 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.0k | 112.05 | |
| T. Rowe Price (TROW) | 0.0 | $110k | 1.2k | 91.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $110k | 1.0k | 109.99 | |
| Merck & Co (MRK) | 0.0 | $108k | 1.2k | 89.76 | |
| Microchip Technology (MCHP) | 0.0 | $107k | 2.2k | 48.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $106k | 1.2k | 88.11 | |
| Target Corporation (TGT) | 0.0 | $104k | 1.0k | 104.36 | |
| Marriott Vacations Worldwide 3.250%12/1 | 0.0 | $102k | 110k | 0.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $101k | 300.00 | 337.01 | |
| Global Blue Group Holding Ag Ord Shs (GB) | 0.0 | $60k | 8.1k | 7.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $37k | 100.00 | 370.82 |
