Financiere des Professionnels - Fonds d'investissement inc. Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$1.2B
Holdings
143
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 22,102 | $2.9T | 236497.77% | |
| 102 | TXNTEXAS INSTRS INC | 16,051 | $2.8T | 225526.73% | |
| 103 | EMXCISHARES INC MSCI EMRG CHN | 48,000 | $2.8T | 222874.44% | |
| 104 | AXTAAXALTA COATING SYS LTD | 80,345 | $2.8T | 222850.65% | |
| 105 | CMECME GROUP INC | 11,359 | $2.4T | 197236.25% | |
| 106 | EWWISHARES INC | 34,300 | $2.4T | 191740.04% | |
| 107 | PXDEURPIONEER NAT RES CO | 8,767 | $2.3T | 185610.78% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 22,840 | $2.2T | 180399.20% | |
| 109 | PEPPEPSICO INC | 11,730 | $2.1T | 165570.75% | |
| 110 | WCNWASTE CONNECTIONS INC | 11,462 | $2.0T | 159014.59% | |
| 111 | FSVFIRSTSERVICE CORP | 11,882 | $2.0T | 158890.14% | |
| 112 | VRSKVERISK ANALYTICS INC | 8,328 | $2.0T | 158335.49% | |
| 113 | LINLINDE PLC | 4,069 | $1.9T | 152379.96% | |
| 114 | QUALISHARES | 10,000 | $1.6T | 132553.90% | |
| 115 | EFXEQUIFAX INC | 5,892 | $1.6T | 127128.18% | |
| 116 | TRITHOMSON REUTERS CORP. | 9,718 | $1.5T | 122137.99% | |
| 117 | IEIISHARES TR 3 7 YR TREAS BD | 12,000 | $1.4T | 112085.67% | |
| 118 | TRVTRAVELERS COMPANIES INC | 5,787 | $1.3T | 107415.84% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 3,917 | $1.2T | 98339.43% | |
| 120 | IRINGERSOLL RAND INC | 12,805 | $1.2T | 98061.25% | |
| 121 | CDWCDW CORP | 4,380 | $1.1T | 90357.32% | |
| 122 | WRBBERKLEY W R CORP | 12,237 | $1.1T | 87286.36% | |
| 123 | AMGNAMGEN INC | 3,540 | $1.0T | 81177.10% | |
| 124 | RPRXROYALTY PHARMA PLC | 32,931 | $1.0T | 80662.62% | |
| 125 | TRUTRANSUNION | 11,297 | $901.5B | 72709.14% | |
| 126 | ABTABBOTT LABS | 7,852 | $892.5B | 71979.79% | |
| 127 | LPLALPL FINL HLDGS INC | 3,212 | $848.6B | 68443.30% | |
| 128 | DOXAMDOCS LTD | 8,650 | $781.7B | 63046.86% | |
| 129 | VBVANGUARD INDEX FDS | 3,000 | $685.8B | 55309.70% | |
| 130 | QCOMQUALCOMM INC | 4,050 | $685.7B | 55301.23% | |
| 131 | PYPLPAYPAL HLDGS INC | 9,914 | $664.1B | 53565.08% | |
| 132 | BLKCHFBLACKROCK INC COM | 780 | $650.3B | 52447.79% | |
| 133 | MOHMOLINA HEALTHCARE | 1,524 | $626.1B | 50497.51% | |
| 134 | KELKELLANOVA | 9,568 | $548.2B | 44210.25% | |
| 135 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,506 | $525.5B | 42383.53% | |
| 136 | BNBROOKFIELD CORP | 11,927 | $499.4B | 40276.95% | |
| 137 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 7,220 | $281.1B | 22669.66% | |
| 138 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 165,000 | $167.6B | 13517.43% | |
| 139 | ENPH 0 03/01/28ENPHASE ENERGY INC | 187,000 | $160.9B | 12979.72% | |
| 140 | CNMCORE & MAIN INC | 2,172 | $124.3B | 10029.01% | |
| 141 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 60,000 | $56.6B | 4563.37% | |
| 142 | GBGLOBAL BLUE GROUP HOLDING | 8,084 | $42.4B | 3416.48% | |
| 143 | VUGVANGUARD INDEX FDS | 100 | $34.4B | 2776.09% |
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