Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Financiere des Professionnels - Fonds d,investisse and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financiere des Professionnels - Fonds d,investissement inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Financiere des Professionnels - Fonds d,investissement inc. are SPY, EMGF, IBCE. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AMPS), FORTIVE CORP (FTV) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS, VERISK ANALYTICS INC (VRSK) and TRAVELERS COMPANIES INC (TRV). Financiere des Professionnels - Fonds d,investissement inc. opened new stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), ISHARES INC MSCI JPN ETF NEW (EMGF) and ISHARES TR 7-10 YR TRSY BD (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BERKLEY W R CORP (WRB) and CDW CORP (CDW).
The top stock holdings of Financiere des Professionnels - Fonds d,investissement inc. are SPY, EMGF, IBCE. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES TR (AMPS), FORTIVE CORP (FTV) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS, VERISK ANALYTICS INC (VRSK) and TRAVELERS COMPANIES INC (TRV). Financiere des Professionnels - Fonds d,investissement inc. opened new stock positions in ISHARES TR 3 7 YR TREAS BD (AAXJ), ISHARES INC MSCI JPN ETF NEW (EMGF) and ISHARES TR 7-10 YR TRSY BD (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BERKLEY W R CORP (WRB) and CDW CORP (CDW).
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
Current Stock Holdings of Financiere des Professionnels - Fonds d,investisse
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 | |
| AON | AON PLC | 1.71 | 63,537 | 21,203,600 | ADDED | 12.01 | |
| APH | AMPHENOL CORP | 0.94 | 100,470 | 11,589,200 | REDUCED | -7.56 | |
| APTV | APTIV PLC | 0.76 | 117,829 | 9,385,080 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.22 | 80,345 | 2,763,060 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.82 | 267,332 | 10,137,200 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 12,506 | 525,502 | REDUCED | -19.25 | |
| BAP | CREDICORP LTD | 0.50 | 36,895 | 6,251,120 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 1.10 | 54,913 | 13,588,200 | ADDED | 18.53 | |
| BGRN | ISHARES TR | 1.00 | 339,200 | 12,411,300 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 85,900 | 6,238,920 | NEW | ||
| BLK | BLACKROCK INC COM | 0.05 | 780 | 650,286 | REDUCED | -11.36 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.75 | 135,613 | 9,288,130 | REDUCED | -22.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.54 | 425,000 | 6,706,500 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0.49 | 165,000 | 6,080,250 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON BRAZIL | 0.25 | 158,000 | 3,095,880 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.63 | 30,001 | 7,774,160 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 3,917 | 1,219,280 | REDUCED | -27.69 | |
| CDW | CDW CORP | 0.09 | 4,380 | 1,120,320 | ADDED | 33.78 | |
| CHD | CHURCH & DWIGHT CO INC | 0.84 | 99,361 | 10,364,300 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.90 | 30,664 | 11,136,900 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.94 | 268,703 | 11,648,300 | REDUCED | -0.65 | |
| CME | CME GROUP INC | 0.20 | 11,359 | 2,445,480 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.01 | 2,172 | 124,347 | REDUCED | -30.34 | |
| COP | CONOCOPHILLIPS | 0.81 | 78,489 | 9,990,080 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.09 | 154,042 | 13,581,900 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 48,500 | 8,214,440 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.49 | 24,163 | 6,033,980 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.59 | 59,512 | 7,281,890 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.29 | 354,582 | 3,560,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.06 | 8,650 | 781,701 | REDUCED | -11.64 | |
| DUK | DUKE ENERGY CORP | 0.27 | 34,706 | 3,356,420 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.24 | 22,102 | 2,932,270 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.13 | 5,892 | 1,576,230 | REDUCED | -58.84 | |
| EL | LAUDER ESTEE COS INC | 0.60 | 47,959 | 7,392,880 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 7.24 | 1,740,450 | 89,807,100 | ADDED | 18.85 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.92 | 160,000 | 11,416,000 | ADDED | 42.86 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.22 | 48,000 | 2,763,360 | ADDED | 92.00 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 187,000 | 160,932 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.36 | 53,817 | 16,827,500 | REDUCED | -12.81 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.24 | 40,509 | 3,004,960 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP | 0.16 | 11,882 | 1,970,040 | REDUCED | -2.01 | |
| GB | GLOBAL BLUE GROUP HOLDING | 0.00 | 8,084 | 42,360 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 10,827 | 3,058,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.73 | 142,379 | 21,489,300 | REDUCED | -5.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.97 | 28,694 | 11,985,200 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.67 | 147,441 | 8,252,270 | ADDED | 8.14 | |
| HES | HESS CORP | 0.52 | 42,619 | 6,505,360 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.29 | 17,695 | 3,631,900 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.57 | 17,096 | 7,095,700 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.25 | 876,853 | 65,080,000 | REDUCED | -11.1 | |
| IBCE | ISHARES | 0.13 | 10,000 | 1,643,500 | NEW | ||
| ICLR | ICON PLC | 1.08 | 39,781 | 13,364,400 | REDUCED | -5.52 | |
| INTC | INTEL CORP | 0.46 | 128,360 | 5,669,660 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.10 | 12,805 | 1,215,840 | REDUCED | -72.65 | |
| IT | GARTNER INC | 0.61 | 15,866 | 7,562,850 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.80 | 152,486 | 9,960,390 | ADDED | 6.43 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 52,165 | 8,251,980 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 60,735 | 12,165,200 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.04 | 9,568 | 548,151 | REDUCED | -11.72 | |
| LEA | LEAR CORP | 0.30 | 25,979 | 3,763,840 | ADDED | 16.52 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.27 | 15,507 | 3,304,540 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.15 | 4,069 | 1,889,320 | REDUCED | -16.57 | |
| LKQ | LKQ CORP | 0.46 | 106,003 | 5,661,620 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 3,212 | 848,610 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.01 | 165,000 | 167,599 | ADDED | 50.00 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 9,053 | 4,359,650 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.86 | 135,547 | 10,691,900 | ADDED | 28.36 | |
| MCO | MOODYS CORP | 0.57 | 17,903 | 7,036,420 | ADDED | 4.9 | |
| MDT | MEDTRONIC PLC | 0.48 | 68,099 | 5,934,830 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.52 | 83,661 | 6,426,000 | REDUCED | -26.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 22,666 | 4,668,740 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE | 0.05 | 1,524 | 626,105 | NEW | ||
| MSFT | MICROSOFT CORP | 3.82 | 112,681 | 47,407,200 | REDUCED | -0.99 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.26 | 2,390 | 3,181,780 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 7,220 | 281,075 | ADDED | 28.93 | |
| NKE | NIKE INC | 0.68 | 89,852 | 8,444,290 | ADDED | 28.58 | |
| NTRS | NORTHERN TR CORP | 0.50 | 70,384 | 6,258,540 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 12,742 | 11,513,200 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.66 | 32,853 | 8,139,990 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.49 | 63,169 | 6,112,230 | REDUCED | -1.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.48 | 60,553 | 6,011,100 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.36 | 263,521 | 4,416,610 | ADDED | 30.19 | |
| PEP | PEPSICO INC | 0.17 | 11,730 | 2,052,870 | ADDED | 136 | |
| PFE | PFIZER INC | 0.50 | 222,452 | 6,173,040 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.46 | 39,456 | 5,717,170 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.19 | 8,767 | 2,301,340 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 9,914 | 664,139 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 4,050 | 685,665 | REDUCED | -11.76 | |
| QQQ | INVESCO QQQ TR | 2.29 | 63,950 | 28,394,400 | ADDED | 5.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.66 | 56,221 | 8,250,990 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.08 | 32,931 | 1,000,110 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.46 | 31,452 | 5,664,500 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.54 | 73,251 | 6,694,410 | ADDED | 41.33 | |
| SCHW | SCHWAB CHARLES CORP | 1.37 | 235,213 | 17,015,300 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.48 | 17,118 | 5,945,600 | REDUCED | -11.53 | |
| SPHD | INVESCO EXCH TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 11.63 | 275,606 | 144,161,000 | REDUCED | -15.82 | |
| STE | STERIS PLC | 0.82 | 45,095 | 10,138,300 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 22,840 | 2,236,720 | REDUCED | -32.92 | |
| SYK | STRYKER CORPORATION | 0.30 | 10,383 | 3,715,760 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.42 | 36,295 | 5,271,490 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.40 | 127,417 | 4,966,720 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.51 | 61,825 | 6,270,290 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.64 | 13,651 | 7,934,100 | REDUCED | -2.5 | |
| TMUS | T-MOBILE US INC | 0.52 | 39,693 | 6,478,690 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.12 | 9,718 | 1,514,360 | REDUCED | -29.44 | |
| TRU | TRANSUNION | 0.07 | 11,297 | 901,501 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.11 | 5,787 | 1,331,820 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.89 | 172,113 | 23,416,000 | ADDED | 7.49 | |
| TXN | TEXAS INSTRS INC | 0.23 | 16,051 | 2,796,240 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.48 | 24,474 | 6,018,890 | REDUCED | -15.57 | |
| V | VISA INC | 1.67 | 74,012 | 20,655,300 | REDUCED | -0.75 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 60,000 | 56,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,000 | 685,770 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 100 | 34,420 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 8,328 | 1,963,160 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.16 | 11,462 | 1,971,580 | ADDED | 4.79 | |
| WRB | BERKLEY W R CORP | 0.09 | 12,237 | 1,082,240 | ADDED | 22.09 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.53 | 23,751 | 6,531,520 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.32 | 74,188 | 3,987,600 | REDUCED | -35.91 | |
| FISERV INC | 1.15 | 89,374 | 14,283,800 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.30 | 176,027 | 3,777,540 | ADDED | 15.93 | ||
| CBOE GLOBAL MKTS INC | 0.26 | 17,590 | 3,231,810 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.24 | 33,290 | 2,951,490 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.04 | 11,927 | 499,383 | REDUCED | -57.33 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |