Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio
$1.24Billion– No. of Holdings #140
Financiere des Professionnels - Fonds d,investisse Performance:
2024 Q1: 5.54%YTD: 5.54%
Performance for 2024 Q1 is 5.54%, and YTD is 5.54%.
About Financiere des Professionnels - Fonds d,investisse and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financiere des Professionnels - Fonds d,investissement inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Financiere des Professionnels - Fonds d,investissement inc. are SPY, EMGF, IBCE. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in ISHARES INC.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), PETROLEO BRASILEIRO SA PETRO (PBR) and BROOKFIELD INFRAST PARTNERS (BIP) stocks. They significantly reduced their stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), INGERSOLL RAND INC (IR) and ABBOTT LABS (ABT). Financiere des Professionnels - Fonds d,investissement inc. opened new stock positions in ISHARES TR (BGRN), VANGUARD BD INDEX FDS (BIV) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PEPSICO INC (PEP) and ISHARES INC MSCI EMRG CHN (EMGF).
The top stock holdings of Financiere des Professionnels - Fonds d,investissement inc. are SPY, EMGF, IBCE. The fund has invested 11.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in ISHARES INC.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), PETROLEO BRASILEIRO SA PETRO (PBR) and BROOKFIELD INFRAST PARTNERS (BIP) stocks. They significantly reduced their stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), INGERSOLL RAND INC (IR) and ABBOTT LABS (ABT). Financiere des Professionnels - Fonds d,investissement inc. opened new stock positions in ISHARES TR (BGRN), VANGUARD BD INDEX FDS (BIV) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PEPSICO INC (PEP) and ISHARES INC MSCI EMRG CHN (EMGF).
Financiere des Professionnels - Fonds d,investisse Equity Portfolio Value
Last Reported on: 11 Apr, 2024
Financiere des Professionnels - Fonds d,investisse Annual Return Estimates Vs S&P 500
Our best estimate is that Financiere des Professionnels - Fonds d,investissement inc. made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,411,300 |
| vanguard bd index fds | 6,238,920 |
| mettler toledo international | 3,181,780 |
| ishares | 1,643,500 |
| royalty pharma plc | 1,000,110 |
| transunion | 901,501 |
| lpl finl hldgs inc | 848,610 |
| vanguard index fds | 685,770 |
New stocks bought by Financiere des Professionnels - Fonds d,investisse
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 382 |
| ishares tr | 179 |
| pepsico inc | 136 |
| ishares inc msci emrg chn | 92.00 |
| ishares tr 7-10 yr trsy bd | 78.55 |
| southwest airls co | 50.00 |
| ishares inc msci jpn etf new | 42.86 |
| starbucks corp | 41.33 |
Additions to existing portfolio by Financiere des Professionnels - Fonds d,investisse
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr 3 7 yr treas bd | -82.86 |
| ingersoll rand inc | -72.65 |
| abbott labs | -64.78 |
| equifax inc | -58.84 |
| brookfield corp | -57.33 |
| xcel energy inc | -35.91 |
| stanley black & decker inc | -32.92 |
| ishares inc | -31.12 |
Financiere des Professionnels - Fonds d,investisse reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shopify inc | -864,576 |
| petroleo brasileiro sa petro | -1,442,140 |
| brookfield infrast partners | -745,841 |
| invesco exch traded fd tr | -689,260 |
| roper technologies inc | -2,000,230 |
| wk kellogg co | -35,596 |
| aes corp | -98,904 |
Financiere des Professionnels - Fonds d,investisse got rid off the above stocks
Sector Distribution
Financiere des Professionnels - Fonds d,investissement inc. has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 12.2 |
| Financial Services | 11.7 |
| Healthcare | 8.1 |
| Industrials | 7.7 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.6 |
| Consumer Defensive | 2.2 |
| Energy | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Financiere des Professionnels - Fonds d,investissement inc. has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| LARGE-CAP | 39.1 |
| MEGA-CAP | 13.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by Financiere des Professionnels - Fonds d,investissement inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Financiere des Professionnels - Fonds d,investisse Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financiere des Professionnels - Fonds d,investisse
Financiere des Professionnels - Fonds d,investissement inc. has 140 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Financiere des Professionnels - Fonds d,investissement inc. last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.93 | 79,189 | 11,522,800 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.92 | 66,872 | 11,467,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 69,500 | 4,401,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.11 | 12,000 | 1,389,720 | reduced | -82.86 | ||
| ABT | abbott labs | 0.07 | 7,852 | 892,458 | reduced | -64.78 | ||
| ACN | accenture plc ireland | 1.50 | 53,605 | 18,580,000 | reduced | -9.49 | ||
| ACWF | ishares tr | 1.17 | 249,500 | 14,486,000 | added | 14.45 | ||
| ACWF | ishares tr | 0.54 | 135,000 | 6,644,700 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.26 | 49,000 | 3,288,390 | reduced | -18.33 | ||
| ACWV | ishares inc | 0.19 | 34,300 | 2,377,330 | reduced | -31.12 | ||
| ADBE | adobe inc | 0.35 | 8,645 | 4,362,270 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.90 | 56,594 | 11,193,700 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 1.25 | 142,400 | 15,510,200 | added | 179 | ||
| AGG | ishares tr | 1.08 | 121,000 | 13,372,900 | added | 382 | ||
| AGG | ishares tr | 1.05 | 316,500 | 13,001,800 | unchanged | 0.00 | ||
| AGG | ishares tr 7-10 yr trsy bd | 0.94 | 122,750 | 11,619,500 | added | 78.55 | ||
| AGG | ishares tr | 0.55 | 32,400 | 6,813,720 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.08 | 3,540 | 1,006,490 | reduced | -11.72 | ||
| AMT | american tower corp | 0.60 | 37,715 | 7,452,110 | unchanged | 0.00 | ||