Financiere des Professionnels - Fonds d'investissement inc. Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$1239.9T
Holdings
143
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 275,606 | $144.2T | 11.63% | |
| 2 | IEMGISHARES INC | 1,740,448 | $89.8T | 7.24% | |
| 3 | AQLTISHARES TR | 876,853 | $65.1T | 5.25% | |
| 4 | MSFTMICROSOFT CORP | 112,681 | $47.4T | 3.82% | |
| 5 | NDQINVESCO QQQ TR | 63,950 | $28.4T | 2.29% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,113 | $23.4T | 1.89% | |
| 7 | GOOGLALPHABET INC | 142,379 | $21.5T | 1.73% | |
| 8 | AONAON PLC | 63,537 | $21.2T | 1.71% | |
| 9 | VVISA INC | 74,012 | $20.7T | 1.67% | |
| 10 | ACNACCENTURE PLC IRELAND | 53,605 | $18.6T | 1.50% | |
| 11 | SCHWSCHWAB CHARLES CORP | 235,213 | $17.0T | 1.37% | |
| 12 | ETNEATON CORP PLC | 53,817 | $16.8T | 1.36% | |
| 13 | LQDISHARES TR | 142,400 | $15.5T | 1.25% | |
| 14 | DGROISHARES TR | 249,500 | $14.5T | 1.17% | |
| 15 | FISVFISERV INC | 89,374 | $14.3T | 1.15% | |
| 16 | BDXBECTON DICKINSON | 54,913 | $13.6T | 1.10% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 154,042 | $13.6T | 1.10% | |
| 18 | IJRISHARES TR | 121,000 | $13.4T | 1.08% | |
| 19 | ICLRICON PLC | 39,781 | $13.4T | 1.08% | |
| 20 | EEMISHARES TR | 316,500 | $13.0T | 1.05% | |
| 21 | USHYISHARES TR | 339,200 | $12.4T | 1.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 60,735 | $12.2T | 0.98% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 28,694 | $12.0T | 0.97% | |
| 24 | CMCSACOMCAST CORP | 268,703 | $11.6T | 0.94% | |
| 25 | IEFISHARES TR 7-10 YR TRSY BD | 122,750 | $11.6T | 0.94% | |
| 26 | APHAMPHENOL CORP | 100,470 | $11.6T | 0.93% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 79,189 | $11.5T | 0.93% | |
| 28 | NVDANVIDIA CORPORATION | 12,742 | $11.5T | 0.93% | |
| 29 | AAPLAPPLE INC | 66,872 | $11.5T | 0.92% | |
| 30 | EWJISHARES INC MSCI JPN ETF NEW | 160,000 | $11.4T | 0.92% | |
| 31 | ADIANALOG DEVICES INC | 56,594 | $11.2T | 0.90% | |
| 32 | CITHE CIGNA GROUP | 30,664 | $11.1T | 0.90% | |
| 33 | MASMASCO CORP | 135,547 | $10.7T | 0.86% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 99,361 | $10.4T | 0.84% | |
| 35 | STESTERIS PLC | 45,095 | $10.1T | 0.82% | |
| 36 | BACBANK AMERICA CORP | 267,332 | $10.1T | 0.82% | |
| 37 | COPCONOCOPHILLIPS | 78,489 | $10.0T | 0.81% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 152,486 | $10.0T | 0.80% | |
| 39 | APTVAPTIV PLC | 117,829 | $9.4T | 0.76% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 135,613 | $9.3T | 0.75% | |
| 41 | NKENIKE INC | 89,852 | $8.4T | 0.68% | |
| 42 | HDBHDFC BANK LTD | 147,441 | $8.3T | 0.67% | |
| 43 | JNJJOHNSON & JOHNSON | 52,165 | $8.3T | 0.67% | |
| 44 | ROSTROSS STORES INC | 56,221 | $8.3T | 0.67% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 48,500 | $8.2T | 0.66% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 32,853 | $8.1T | 0.66% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 13,651 | $7.9T | 0.64% | |
| 48 | CBCHUBB LIMITED | 30,001 | $7.8T | 0.63% | |
| 49 | ITGARTNER INC | 15,866 | $7.6T | 0.61% | |
| 50 | AMTAMERICAN TOWER CORP | 37,715 | $7.5T | 0.60% | |
| 51 | ELLAUDER ESTEE COS INC | 47,959 | $7.4T | 0.60% | |
| 52 | DISDISNEY WALT CO | 59,512 | $7.3T | 0.59% | |
| 53 | HUBBHUBBELL INC | 17,096 | $7.1T | 0.57% | |
| 54 | MCOMOODYS CORP | 17,903 | $7.0T | 0.57% | |
| 55 | IWMISHARES TR | 32,400 | $6.8T | 0.55% | |
| 56 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $6.7T | 0.54% | |
| 57 | SBUXSTARBUCKS CORP | 73,251 | $6.7T | 0.54% | |
| 58 | SLQDISHARES TR | 135,000 | $6.6T | 0.54% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 23,751 | $6.5T | 0.53% | |
| 60 | HESHESS CORP | 42,619 | $6.5T | 0.52% | |
| 61 | TMUST-MOBILE US INC | 39,693 | $6.5T | 0.52% | |
| 62 | MCXMCCORMICK & CO INC | 83,661 | $6.4T | 0.52% | |
| 63 | TJXTJX COS INC | 61,825 | $6.3T | 0.51% | |
| 64 | NTRSNORTHERN TR CORP | 70,384 | $6.3T | 0.50% | |
| 65 | BAPCREDICORP LTD | 36,895 | $6.3T | 0.50% | |
| 66 | BNDVANGUARD BD INDEX FDS | 85,900 | $6.2T | 0.50% | |
| 67 | PFEPFIZER INC | 222,452 | $6.2T | 0.50% | |
| 68 | OMCOMNICOM GROUP INC | 63,169 | $6.1T | 0.49% | |
| 69 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.1T | 0.49% | |
| 70 | DHRDANAHER CORPORATION | 24,163 | $6.0T | 0.49% | |
| 71 | UNPUNION PAC CORP | 24,474 | $6.0T | 0.49% | |
| 72 | OTISOTIS WORLDWIDE CORP | 60,553 | $6.0T | 0.48% | |
| 73 | SHWSHERWIN WILLIAMS CO COM | 17,118 | $5.9T | 0.48% | |
| 74 | MDTMEDTRONIC PLC | 68,099 | $5.9T | 0.48% | |
| 75 | PPGPPG INDS INC | 39,456 | $5.7T | 0.46% | |
| 76 | INTCINTEL CORP | 128,360 | $5.7T | 0.46% | |
| 77 | RRXREGAL REXNORD CORPORATION | 31,452 | $5.7T | 0.46% | |
| 78 | LKQ1LKQ CORP | 106,003 | $5.7T | 0.46% | |
| 79 | TELTE CONNECTIVITY LTD | 36,295 | $5.3T | 0.43% | |
| 80 | TFCTRUIST FINL CORP | 127,417 | $5.0T | 0.40% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 22,666 | $4.7T | 0.38% | |
| 82 | PCGPG&E CORP | 263,521 | $4.4T | 0.36% | |
| 83 | SCZISHARES TR | 69,500 | $4.4T | 0.35% | |
| 84 | ADBEADOBE INC | 8,645 | $4.4T | 0.35% | |
| 85 | MAMASTERCARD INCORPORATED | 9,053 | $4.4T | 0.35% | |
| 86 | XELXCEL ENERGY INC | 74,188 | $4.0T | 0.32% | |
| 87 | KVUEKENVUE INC | 176,027 | $3.8T | 0.30% | |
| 88 | LEALEAR CORP | 25,979 | $3.8T | 0.30% | |
| 89 | SYKSTRYKER CORPORATION | 10,383 | $3.7T | 0.30% | |
| 90 | HONHONEYWELL INTL INC | 17,695 | $3.6T | 0.29% | |
| 91 | DNBDUN & BRADSTREET HLDGS INC | 354,582 | $3.6T | 0.29% | |
| 92 | DUKDUKE ENERGY CORP | 34,706 | $3.4T | 0.27% | |
| 93 | LHXL3HARRIS TECHNOLOGIES | 15,507 | $3.3T | 0.27% | |
| 94 | EWYISHARES INC | 49,000 | $3.3T | 0.27% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 17,590 | $3.2T | 0.26% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 2,390 | $3.2T | 0.26% | |
| 97 | FLBRFRANKLIN TEMPLETON Brazil | 158,000 | $3.1T | 0.25% | |
| 98 | GDGENERAL DYNAMICS CORP | 10,827 | $3.1T | 0.25% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 40,509 | $3.0T | 0.24% | |
| 100 | VLTOVERALTO CORP | 33,290 | $3.0T | 0.24% |
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