Financiere des Professionnels - Fonds d'investissement inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.3B
Holdings
145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 226,606 | $124.4T | 9736260.34% | |
| 2 | IEMGISHARES INC | 1,759,548 | $94.6T | 7407014.22% | |
| 3 | AQLTISHARES TR | 826,953 | $60.3T | 4719195.88% | |
| 4 | MSFTMICROSOFT CORP | 113,311 | $52.0T | 4072772.21% | |
| 5 | NDQINVESCO QQQ TR | 66,250 | $32.3T | 2524861.28% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,746 | $26.1T | 2045302.59% | |
| 7 | GOOGLALPHABET INC | 138,532 | $25.7T | 2008285.16% | |
| 8 | AONAON PLC | 63,935 | $18.9T | 1478902.48% | |
| 9 | VVISA INC | 69,093 | $18.5T | 1450380.42% | |
| 10 | ACNACCENTURE PLC IRELAND | 59,679 | $18.1T | 1419033.64% | |
| 11 | SCHWSCHWAB CHARLES CORP | 236,797 | $17.6T | 1374130.10% | |
| 12 | LQDISHARES TR | 157,900 | $16.9T | 1319633.19% | |
| 13 | DGROISHARES TR | 278,600 | $16.1T | 1257612.60% | |
| 14 | AAPLAPPLE INC | 72,057 | $15.9T | 1242144.33% | |
| 15 | NVDANVIDIA CORPORATION | 128,090 | $15.7T | 1229685.63% | |
| 16 | EEMISHARES TR | 344,500 | $14.8T | 1154453.39% | |
| 17 | ETNEATON CORP PLC | 43,145 | $13.5T | 1057800.26% | |
| 18 | FISVFISERV INC | 89,916 | $13.4T | 1051233.14% | |
| 19 | SLQDISHARES TR | 270,000 | $13.3T | 1038550.94% | |
| 20 | IVVISHARES TR | 23,400 | $12.9T | 1010705.51% | |
| 21 | IJRISHARES TR | 121,000 | $12.9T | 1007457.41% | |
| 22 | BDXBECTON DICKINSON | 55,260 | $12.7T | 991383.80% | |
| 23 | HDBHDFC BANK LTD | 185,883 | $12.4T | 974227.77% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 154,846 | $12.2T | 955646.55% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 26,022 | $12.1T | 948207.69% | |
| 26 | IEIISHARES TR 3 7 YR TREAS BD | 101,200 | $11.6T | 910474.49% | |
| 27 | USHYISHARES TR | 318,900 | $11.5T | 902201.07% | |
| 28 | IEFISHARES TR 7-10 YR TRSY BD | 122,750 | $11.4T | 893590.10% | |
| 29 | BACBANK AMERICA CORP | 269,293 | $11.0T | 862595.73% | |
| 30 | JPMJPMORGAN CHASE & CO | 52,693 | $11.0T | 861164.90% | |
| 31 | ICLRICON PLC | 34,274 | $10.9T | 853772.06% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 65,800 | $10.8T | 842872.77% | |
| 33 | APTVAPTIV PLC | 152,589 | $10.6T | 829227.02% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 99,880 | $10.5T | 824184.49% | |
| 35 | CMCSACOMCAST CORP | 269,147 | $10.3T | 803782.23% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 153,605 | $10.2T | 797242.43% | |
| 37 | CITHE CIGNA GROUP | 30,889 | $10.1T | 787847.30% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 79,602 | $10.0T | 783566.94% | |
| 39 | STESTERIS PLC | 45,330 | $9.9T | 774567.97% | |
| 40 | JNJJOHNSON & JOHNSON | 66,765 | $9.7T | 763012.15% | |
| 41 | COPCONOCOPHILLIPS | 79,065 | $9.0T | 706133.09% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 33,094 | $9.0T | 704567.42% | |
| 43 | AMTAMERICAN TOWER CORP | 46,446 | $8.9T | 698876.34% | |
| 44 | MASMASCO CORP | 136,542 | $8.8T | 691905.16% | |
| 45 | DXJWISDOMTREE TR | 74,900 | $8.6T | 670811.01% | |
| 46 | MDTMEDTRONIC PLC | 110,750 | $8.6T | 670589.69% | |
| 47 | MCOMOODYS CORP | 19,909 | $8.5T | 663757.97% | |
| 48 | APHAMPHENOL CORP | 122,896 | $8.3T | 649782.36% | |
| 49 | SCZISHARES TR | 134,500 | $8.3T | 649453.35% | |
| 50 | CRMSALESFORCE INC | 32,338 | $8.3T | 648359.43% | |
| 51 | EMXCISHARES INC MSCI EMRG CHN | 133,000 | $7.9T | 617750.18% | |
| 52 | CBCHUBB LIMITED | 30,221 | $7.7T | 604448.38% | |
| 53 | PFEPFIZER INC | 260,610 | $7.3T | 567603.13% | |
| 54 | ELLAUDER ESTEE COS INC | 68,008 | $7.2T | 563473.42% | |
| 55 | TMUST-MOBILE US INC | 39,984 | $7.2T | 563184.87% | |
| 56 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $7.1T | 557114.24% | |
| 57 | ITGARTNER INC | 15,949 | $7.1T | 556833.91% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 13,248 | $7.1T | 553573.28% | |
| 59 | NTRSNORTHERN TR CORP | 83,670 | $7.0T | 551540.08% | |
| 60 | NKENIKE INC | 90,321 | $6.9T | 537491.22% | |
| 61 | VBVANGUARD INDEX FDS | 30,700 | $6.7T | 521697.46% | |
| 62 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.6T | 519615.90% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 83,745 | $6.4T | 501700.59% | |
| 64 | HESHESS CORP | 42,932 | $6.4T | 500350.84% | |
| 65 | HUBBHUBBELL INC | 17,185 | $6.3T | 491977.95% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 23,751 | $6.2T | 487179.97% | |
| 67 | PPGPPG INDS INC | 48,937 | $6.1T | 478267.40% | |
| 68 | ROSTROSS STORES INC | 41,763 | $6.0T | 471953.69% | |
| 69 | BAPCREDICORP LTD | 37,088 | $5.9T | 464140.59% | |
| 70 | MCXMCCORMICK & CO INC | 84,098 | $5.9T | 462285.98% | |
| 71 | OTISOTIS WORLDWIDE CORP | 60,869 | $5.8T | 457068.92% | |
| 72 | DHRDANAHER CORPORATION | 24,289 | $5.8T | 456985.73% | |
| 73 | TJXTJX COS INC | 52,202 | $5.8T | 450203.87% | |
| 74 | UNPUNION PAC CORP | 24,654 | $5.6T | 435085.34% | |
| 75 | TELTE CONNECTIVITY LTD | 36,484 | $5.5T | 428115.03% | |
| 76 | PCGPG&E CORP | 318,181 | $5.4T | 425307.05% | |
| 77 | KVUEKENVUE INC | 288,822 | $5.3T | 412283.16% | |
| 78 | TFCTRUIST FINL CORP | 128,352 | $5.1T | 397373.98% | |
| 79 | LKQ1LKQ CORP | 118,859 | $5.0T | 390587.58% | |
| 80 | DISDISNEY WALT CO | 50,522 | $5.0T | 387438.55% | |
| 81 | ADBEADOBE INC | 8,690 | $4.9T | 386088.48% | |
| 82 | OMCOMNICOM GROUP INC | 55,022 | $4.9T | 383581.03% | |
| 83 | PEPPEPSICO INC | 29,662 | $4.9T | 379726.72% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 22,784 | $4.8T | 377994.82% | |
| 85 | SHWSHERWIN WILLIAMS CO COM | 16,338 | $4.8T | 376743.60% | |
| 86 | CMSCMS ENERGY CORP | 81,257 | $4.8T | 375000.98% | |
| 87 | ADIANALOG DEVICES INC | 20,658 | $4.7T | 368995.06% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 61,317 | $4.6T | 361004.39% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 3,335 | $4.5T | 354191.85% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 20,758 | $4.5T | 350247.30% | |
| 91 | BNDVANGUARD BD INDEX FDS | 58,400 | $4.2T | 327514.22% | |
| 92 | MAMASTERCARD INCORPORATED | 9,100 | $4.0T | 316665.10% | |
| 93 | INTCINTEL CORP | 129,302 | $4.0T | 314403.23% | |
| 94 | TXNTEXAS INSTRS INC | 20,140 | $4.0T | 312741.45% | |
| 95 | HONHONEYWELL INTL INC | 17,825 | $3.8T | 297453.02% | |
| 96 | DNBDUN & BRADSTREET HLDGS INC | 409,255 | $3.8T | 295621.66% | |
| 97 | TRUTRANSUNION | 48,366 | $3.6T | 279758.88% | |
| 98 | LHXL3HARRIS TECHNOLOGIES | 15,621 | $3.5T | 273351.33% | |
| 99 | DUKDUKE ENERGY CORP | 34,961 | $3.5T | 273085.33% | |
| 100 | SYKSTRYKER CORPORATION | 10,437 | $3.5T | 273056.53% |
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