Financiere des Professionnels - Fonds d'investissement inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.5B
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 220,206 | $126.3T | 8632738.51% | |
| 2 | IEMGISHARES INC | 1,740,448 | $99.9T | 6827123.71% | |
| 3 | AQLTISHARES TR | 785,053 | $61.3T | 4186596.05% | |
| 4 | MSFTMICROSOFT CORP | 116,630 | $50.2T | 3429026.12% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,704 | $45.6T | 3117314.82% | |
| 6 | NDQINVESCO QQQ TR | 73,750 | $36.0T | 2459423.49% | |
| 7 | AAPLAPPLE INC | 142,182 | $33.1T | 2263548.02% | |
| 8 | AMTAMERICAN TOWER CORP | 97,314 | $22.6T | 1546320.52% | |
| 9 | AONAON PLC | 63,973 | $22.1T | 1512339.97% | |
| 10 | CMCSACOMCAST CORP | 529,338 | $22.1T | 1510729.52% | |
| 11 | ACNACCENTURE PLC IRELAND | 59,339 | $21.0T | 1433158.58% | |
| 12 | GOOGLALPHABET INC | 119,341 | $19.8T | 1352366.25% | |
| 13 | VVISA INC | 71,865 | $19.8T | 1350082.57% | |
| 14 | SCHWSCHWAB CHARLES CORP | 292,043 | $18.9T | 1293236.63% | |
| 15 | IVVISHARES TR | 30,850 | $17.8T | 1215863.02% | |
| 16 | EEMISHARES TR | 374,500 | $17.2T | 1173478.25% | |
| 17 | FISVFISERV INC | 89,754 | $16.1T | 1101717.39% | |
| 18 | BDXBECTON DICKINSON | 66,826 | $16.1T | 1100859.34% | |
| 19 | DGROISHARES TR | 256,800 | $16.1T | 1099974.10% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 25,928 | $16.0T | 1095839.67% | |
| 21 | ETNEATON CORP PLC | 46,929 | $15.6T | 1062760.49% | |
| 22 | NVDANVIDIA CORPORATION | 126,694 | $15.4T | 1051252.32% | |
| 23 | TRUTRANSUNION | 144,752 | $15.2T | 1035524.59% | |
| 24 | IJRISHARES TR | 129,100 | $15.1T | 1031698.44% | |
| 25 | PEPPEPSICO INC | 86,112 | $14.6T | 1000528.57% | |
| 26 | SLQDISHARES TR | 270,000 | $13.6T | 930340.45% | |
| 27 | LQDISHARES TR | 119,000 | $13.4T | 918623.82% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 153,158 | $13.1T | 895154.69% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 88,132 | $13.1T | 894109.57% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 155,469 | $12.1T | 824424.06% | |
| 31 | IEFISHARES TR 7-10 YR TRSY BD | 122,750 | $12.0T | 822940.08% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 24,017 | $11.9T | 812474.30% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 65,800 | $11.8T | 805482.52% | |
| 34 | USHYISHARES TR | 309,800 | $11.7T | 796958.24% | |
| 35 | MASMASCO CORP | 138,199 | $11.6T | 792616.37% | |
| 36 | HDBHDFC BANK LTD | 183,858 | $11.5T | 785902.06% | |
| 37 | MDTMEDTRONIC PLC | 125,991 | $11.3T | 775025.43% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 106,884 | $11.2T | 764771.13% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 133,624 | $11.2T | 764642.54% | |
| 40 | APTVAPTIV PLC | 152,460 | $11.0T | 750132.31% | |
| 41 | JNJJOHNSON & JOHNSON | 67,575 | $11.0T | 748257.50% | |
| 42 | STESTERIS PLC | 44,836 | $10.9T | 743018.09% | |
| 43 | CITHE CIGNA GROUP | 31,264 | $10.8T | 740051.15% | |
| 44 | VBVANGUARD INDEX FDS | 44,700 | $10.6T | 724485.48% | |
| 45 | CRMSALESFORCE INC | 38,555 | $10.6T | 721041.97% | |
| 46 | BACBANK AMERICA CORP | 253,775 | $10.1T | 688033.64% | |
| 47 | NKENIKE INC | 111,790 | $9.9T | 675218.59% | |
| 48 | ICLRICON PLC | 34,143 | $9.8T | 670257.34% | |
| 49 | KVUEKENVUE INC | 423,995 | $9.8T | 670078.25% | |
| 50 | JPMJPMORGAN CHASE & CO | 46,070 | $9.7T | 663745.48% | |
| 51 | EMBISHARES TR | 99,700 | $9.3T | 637481.18% | |
| 52 | SCZISHARES TR | 134,500 | $9.1T | 622157.19% | |
| 53 | BNDVANGUARD BD INDEX FDS | 119,200 | $9.0T | 611734.80% | |
| 54 | CBCHUBB LIMITED | 30,588 | $8.8T | 602726.71% | |
| 55 | IEIISHARES TR 3 7 YR TREAS BD | 73,000 | $8.7T | 596569.94% | |
| 56 | SYKSTRYKER CORPORATION | 24,064 | $8.7T | 593986.86% | |
| 57 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $8.5T | 583969.51% | |
| 58 | COPCONOCOPHILLIPS | 80,024 | $8.4T | 575645.77% | |
| 59 | ELLAUDER ESTEE COS INC | 84,038 | $8.4T | 572422.19% | |
| 60 | APHAMPHENOL CORP | 128,478 | $8.4T | 572003.97% | |
| 61 | HESHESS CORP | 61,220 | $8.3T | 568044.38% | |
| 62 | EMXCISHARES INC MSCI EMRG CHN | 133,000 | $8.1T | 555332.51% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 33,496 | $8.0T | 549302.35% | |
| 64 | PFEPFIZER INC | 263,773 | $7.6T | 521576.55% | |
| 65 | NTRSNORTHERN TR CORP | 84,685 | $7.6T | 520934.28% | |
| 66 | CMSCMS ENERGY CORP | 106,753 | $7.5T | 515179.35% | |
| 67 | XOMEXXON MOBIL CORP | 62,424 | $7.3T | 499968.36% | |
| 68 | HUBBHUBBELL INC | 16,998 | $7.3T | 497491.60% | |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 24,039 | $7.1T | 483765.76% | |
| 70 | MCOMOODYS CORP | 14,865 | $7.1T | 482028.42% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 82,832 | $6.9T | 474276.23% | |
| 72 | TXNTEXAS INSTRS INC | 33,518 | $6.9T | 473079.97% | |
| 73 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.9T | 472375.25% | |
| 74 | MCXMCCORMICK & CO INC | 83,182 | $6.8T | 467754.95% | |
| 75 | DHRDANAHER CORPORATION | 24,024 | $6.7T | 456363.08% | |
| 76 | BAPCREDICORP LTD | 36,683 | $6.6T | 453587.04% | |
| 77 | TMUST-MOBILE US INC | 32,135 | $6.6T | 453098.91% | |
| 78 | PCGPG&E CORP | 322,042 | $6.4T | 435019.11% | |
| 79 | ITGARTNER INC | 12,530 | $6.3T | 433852.98% | |
| 80 | OTISOTIS WORLDWIDE CORP | 60,205 | $6.3T | 427567.28% | |
| 81 | ROSTROSS STORES INC | 41,308 | $6.2T | 424804.09% | |
| 82 | SHWSHERWIN WILLIAMS CO COM | 16,160 | $6.2T | 421423.30% | |
| 83 | UNPUNION PAC CORP | 24,953 | $6.2T | 420236.33% | |
| 84 | DISDISNEY WALT CO | 62,899 | $6.1T | 413392.75% | |
| 85 | PPGPPG INDS INC | 44,258 | $5.9T | 400558.30% | |
| 86 | OMCOMNICOM GROUP INC | 55,690 | $5.8T | 393409.57% | |
| 87 | TFCTRUIST FINL CORP | 129,910 | $5.6T | 379639.18% | |
| 88 | TELTE CONNECTIVITY PLC | 36,087 | $5.4T | 372295.79% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 22,536 | $5.0T | 343515.30% | |
| 90 | TJXTJX COS INC | 42,109 | $4.9T | 338181.46% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 3,299 | $4.9T | 338046.04% | |
| 92 | LKQ1LKQ CORP | 120,301 | $4.8T | 328132.27% | |
| 93 | DNBDUN & BRADSTREET HLDGS INC | 414,222 | $4.8T | 325759.91% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 20,532 | $4.7T | 323363.77% | |
| 95 | ADIANALOG DEVICES INC | 20,433 | $4.7T | 321343.90% | |
| 96 | MAMASTERCARD INCORPORATED | 9,001 | $4.4T | 303690.38% | |
| 97 | VEEVVEEVA SYS INC | 21,015 | $4.4T | 301348.42% | |
| 98 | DUKDUKE ENERGY CORP | 35,385 | $4.1T | 278764.67% | |
| 99 | RRXREGAL REXNORD CORPORATION | 24,280 | $4.0T | 275189.49% | |
| 100 | LHXL3HARRIS TECHNOLOGIES | 15,811 | $3.8T | 256973.44% |
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