Financiere des Professionnels - Fonds d'investissement inc. Q1 2024 Filing

Filed April 11, 2024

Portfolio Value

$1.2T

Holdings

143

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	275,606	$144.2B	11.63%
2	IEMGISHARES INC	1,740,448	$89.8B	7.24%
3	AQLTISHARES TR	876,853	$65.1B	5.25%
4	MSFTMICROSOFT CORP	112,681	$47.4B	3.82%
5	NDQINVESCO QQQ TR	63,950	$28.4B	2.29%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	172,113	$23.4B	1.89%
7	GOOGLALPHABET INC	142,379	$21.5B	1.73%
8	AONAON PLC	63,537	$21.2B	1.71%
9	VVISA INC	74,012	$20.7B	1.67%
10	ACNACCENTURE PLC IRELAND	53,605	$18.6B	1.50%
11	SCHWSCHWAB CHARLES CORP	235,213	$17.0B	1.37%
12	ETNEATON CORP PLC	53,817	$16.8B	1.36%
13	LQDISHARES TR	142,400	$15.5B	1.25%
14	DGROISHARES TR	249,500	$14.5B	1.17%
15	FISVFISERV INC	89,374	$14.3B	1.15%
16	BDXBECTON DICKINSON	54,913	$13.6B	1.10%
17	CPCANADIAN PACIFIC KANSAS CITY	154,042	$13.6B	1.10%
18	IJRISHARES TR	121,000	$13.4B	1.08%
19	ICLRICON PLC	39,781	$13.4B	1.08%
20	EEMISHARES TR	316,500	$13.0B	1.05%
21	USHYISHARES TR	339,200	$12.4B	1.00%
22	JPMJPMORGAN CHASE & CO	60,735	$12.2B	0.98%
23	GSGOLDMAN SACHS GROUP INC	28,694	$12.0B	0.97%
24	CMCSACOMCAST CORP	268,703	$11.6B	0.94%
25	IEFISHARES TR 7-10 YR TRSY BD	122,750	$11.6B	0.94%
26	APHAMPHENOL CORP	100,470	$11.6B	0.93%
27	AG8AGILENT TECHNOLOGIES INC	79,189	$11.5B	0.93%
28	NVDANVIDIA CORPORATION	12,742	$11.5B	0.93%
29	AAPLAPPLE INC	66,872	$11.5B	0.92%
30	EWJISHARES INC MSCI JPN ETF NEW	160,000	$11.4B	0.92%
31	ADIANALOG DEVICES INC	56,594	$11.2B	0.90%
32	CITHE CIGNA GROUP	30,664	$11.1B	0.90%
33	MASMASCO CORP	135,547	$10.7B	0.86%
34	CHDCHURCH & DWIGHT CO INC	99,361	$10.4B	0.84%
35	STESTERIS PLC	45,095	$10.1B	0.82%
36	BACBANK AMERICA CORP	267,332	$10.1B	0.82%
37	COPCONOCOPHILLIPS	78,489	$10.0B	0.81%
38	JCIJOHNSON CTLS INTL PLC	152,486	$10.0B	0.80%
39	APTVAPTIV PLC	117,829	$9.4B	0.76%
40	BSXBOSTON SCIENTIFIC CORP	135,613	$9.3B	0.75%
41	NKENIKE INC	89,852	$8.4B	0.68%
42	HDBHDFC BANK LTD	147,441	$8.3B	0.67%
43	JNJJOHNSON & JOHNSON	52,165	$8.3B	0.67%
44	ROSTROSS STORES INC	56,221	$8.3B	0.67%
45	RSPINVESCO EXCHANGE TRADED FD T	48,500	$8.2B	0.66%
46	NXPINXP SEMICONDUCTORS N V	32,853	$8.1B	0.66%
47	TMOTHERMO FISHER SCIENTIFIC	13,651	$7.9B	0.64%
48	CBCHUBB LIMITED	30,001	$7.8B	0.63%
49	ITGARTNER INC	15,866	$7.6B	0.61%
50	AMTAMERICAN TOWER CORP	37,715	$7.5B	0.60%
51	ELLAUDER ESTEE COS INC	47,959	$7.4B	0.60%
52	DISDISNEY WALT CO	59,512	$7.3B	0.59%
53	HUBBHUBBELL INC	17,096	$7.1B	0.57%
54	MCOMOODYS CORP	17,903	$7.0B	0.57%
55	IWMISHARES TR	32,400	$6.8B	0.55%
56	FLCHFRANKLIN TEMPLETON ETF TR	425,000	$6.7B	0.54%
57	SBUXSTARBUCKS CORP	73,251	$6.7B	0.54%
58	SLQDISHARES TR	135,000	$6.6B	0.54%
59	WTWWILLIS TOWERS WATSON PLC LTD	23,751	$6.5B	0.53%
60	HESHESS CORP	42,619	$6.5B	0.52%
61	TMUST-MOBILE US INC	39,693	$6.5B	0.52%
62	MCXMCCORMICK & CO INC	83,661	$6.4B	0.52%
63	TJXTJX COS INC	61,825	$6.3B	0.51%
64	NTRSNORTHERN TR CORP	70,384	$6.3B	0.50%
65	BAPCREDICORP LTD	36,895	$6.3B	0.50%
66	BNDVANGUARD BD INDEX FDS	85,900	$6.2B	0.50%
67	PFEPFIZER INC	222,452	$6.2B	0.50%
68	OMCOMNICOM GROUP INC	63,169	$6.1B	0.49%
69	FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	165,000	$6.1B	0.49%
70	DHRDANAHER CORPORATION	24,163	$6.0B	0.49%
71	UNPUNION PAC CORP	24,474	$6.0B	0.49%
72	OTISOTIS WORLDWIDE CORP	60,553	$6.0B	0.48%
73	SHWSHERWIN WILLIAMS CO COM	17,118	$5.9B	0.48%
74	MDTMEDTRONIC PLC	68,099	$5.9B	0.48%
75	PPGPPG INDS INC	39,456	$5.7B	0.46%
76	INTCINTEL CORP	128,360	$5.7B	0.46%
77	RRXREGAL REXNORD CORPORATION	31,452	$5.7B	0.46%
78	LKQ1LKQ CORP	106,003	$5.7B	0.46%
79	TELTE CONNECTIVITY LTD	36,295	$5.3B	0.43%
80	TFCTRUIST FINL CORP	127,417	$5.0B	0.40%
81	MRSHMARSH & MCLENNAN COS INC	22,666	$4.7B	0.38%
82	PCGPG&E CORP	263,521	$4.4B	0.36%
83	SCZISHARES TR	69,500	$4.4B	0.35%
84	ADBEADOBE INC	8,645	$4.4B	0.35%
85	MAMASTERCARD INCORPORATED	9,053	$4.4B	0.35%
86	XELXCEL ENERGY INC	74,188	$4.0B	0.32%
87	KVUEKENVUE INC	176,027	$3.8B	0.30%
88	LEALEAR CORP	25,979	$3.8B	0.30%
89	SYKSTRYKER CORPORATION	10,383	$3.7B	0.30%
90	HONHONEYWELL INTL INC	17,695	$3.6B	0.29%
91	DNBDUN & BRADSTREET HLDGS INC	354,582	$3.6B	0.29%
92	DUKDUKE ENERGY CORP	34,706	$3.4B	0.27%
93	LHXL3HARRIS TECHNOLOGIES	15,507	$3.3B	0.27%
94	EWYISHARES INC	49,000	$3.3B	0.27%
95	CBOECBOE GLOBAL MKTS INC	17,590	$3.2B	0.26%
96	MTDMETTLER TOLEDO INTERNATIONAL	2,390	$3.2B	0.26%
97	FLBRFRANKLIN TEMPLETON Brazil	158,000	$3.1B	0.25%
98	GDGENERAL DYNAMICS CORP	10,827	$3.1B	0.25%
99	FISFIDELITY NATL INFORMATION SV	40,509	$3.0B	0.24%
100	VLTOVERALTO CORP	33,290	$3.0B	0.24%

Page 1 of 2Next