Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio

Financiere des Professionnels - Fonds d,investisse Performance:

2025 Q1: -2.01%YTD: -2.01%2024: 7.72%

Performance for 2025 Q1 is -2.01%, and YTD is -2.01%, and 2024 is 7.72%.

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 $1.5 Billions as of 31 Mar, 2025.

The top stock holdings of Financiere des Professionnels - Fonds d,investissement inc. are SPY, EMGF, IBCE. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in ISHARES INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), T-MOBILE US INC (TMUS) and GILEAD SCIENCES INC (GILD). Financiere des Professionnels - Fonds d,investissement inc. opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INTERPUBLIC GROUP COS INC (IPG) and ISHARES TR 7-10 YR TRSY BD (IJR).

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 -2.01% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.

New Buys

Ticker	$ Bought
ishares tr	65,909,300
ishares inc	10,650,000
ishares inc	4,449,540
pool corp	3,515,860
ishares inc	3,512,600
ishares tr	1,920,240
ishares tr	1,540,550
ishares inc	1,341,900

New stocks bought by Financiere des Professionnels - Fonds d,investisse

Additions

Ticker	% Inc.
ishares tr	552
interpublic group cos inc	421
ishares tr 7-10 yr trsy bd	400
vanguard index fds	362
ishares tr	95.00
cme group inc	72.12
cisco sys inc	70.22
select sector spdr tr	66.67

Additions to existing portfolio by Financiere des Professionnels - Fonds d,investisse

Reductions

Ticker	% Reduced
electronic arts inc	-69.88
t-mobile us inc	-60.29
gilead sciences inc	-58.33
thomson reuters corp.	-50.96
snap on inc	-50.00
alphabet inc	-48.48
international business machs	-44.44
berkley w r corp	-42.37

Financiere des Professionnels - Fonds d,investisse reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-10,845,700
southwest airls co	-257,563
vanguard bd index fds	-14,324,500
ishares tr	-18,446,700
spdr ser tr	-11,885,900
ishares tr	-1,848,000
vanguard intl equity index f	-3,523,200
ishares tr	-6,232,800

Financiere des Professionnels - Fonds d,investisse got rid off the above stocks

Sector Distribution

Financiere des Professionnels - Fonds d,investissement inc. has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Financial Services	10.1
Technology	9.2
Healthcare	8.1
Industrials	6.5
Consumer Defensive	2.7
Consumer Cyclical	2.3
Energy	1.7
Utilities	1.6
Communication Services	1.6
Real Estate	1.3

Market Cap. Distribution

Financiere des Professionnels - Fonds d,investissement inc. has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
LARGE-CAP	32.4
MEGA-CAP	12.9

Stocks belong to which Index?

About 43.9% of the stocks held by Financiere des Professionnels - Fonds d,investissement inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	43.9

Top 5 Winners (%)		%
HES	hess corp	19.7 %
BRO	brown & brown inc	19.7 %
CI	the cigna group	18.7 %
AMT	american tower corp	18.4 %
GILD	gilead sciences inc	18.1 %

Top 5 Winners ($)		$
AMT	american tower corp	3.2 M
AON	aon plc	2.6 M
V	visa inc	2.3 M
CI	the cigna group	1.7 M
HES	hess corp	1.6 M

Top 5 Losers (%)		%
DNB	dun & bradstreet hldgs inc	-26.5 %
RRX	regal rexnord corporation	-26.1 %
HPE	hewlett packard enterprise c	-23.9 %
AVGO	broa	-23.4 %
HUBB	hubbell inc	-20.0 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-5.4 M
MSFT	microsoft corp	-5.4 M
IJR	ishares tr	-5.3 M
AAPL	apple inc	-3.7 M
IJR	ishares tr 7-10 yr trsy bd	-3.6 M

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 171 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for Financiere des Professionnels - Fonds d,investissement inc. last quarter.

Last Reported on: 29 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.64	83,955	9,821,060	reduced	-3.05

AAPL	apple inc	1.56	108,534	24,108,700	reduced	-21.39

AAXJ	ishares tr	3.60	877,000	55,715,800	added	552

AAXJ	ishares tr 3 7 yr treas bd	0.47	61,200	7,229,860	added	48.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.03	1,462	406,568	new

ACN	accenture plc ireland	1.08	53,558	16,712,200	reduced	-8.51

ACWF	ishares tr	1.07	268,800	16,606,500	unchanged	0.00

ACWF	ishares tr	0.83	255,700	12,856,600	unchanged	0.00

ACWV	ishares inc	0.69	200,000	10,650,000	new

ACWV	ishares inc	0.23	65,000	3,512,600	new

ACWV	ishares inc	0.09	45,000	1,341,900	new

ADI	analog devices inc	0.25	19,478	3,928,130	reduced	-2.98

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.01	1,100	122,309	new

AJG	gallagher arthur j & co	0.02	987	340,752	new

AMCR	amcor plc	0.01	11,700	113,490	new

AMPS	ishares tr	0.13	39,000	2,007,720	added	95.00

AMPS	ishares tr	0.10	55,000	1,540,550	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100