Financiere des Professionnels - Fonds d'investissement inc. Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$1.3T

Holdings

145

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	226,606	$124.4B	9.74%
2	IEMGISHARES INC	1,759,548	$94.6B	7.41%
3	AQLTISHARES TR	826,953	$60.3B	4.72%
4	MSFTMICROSOFT CORP	113,311	$52.0B	4.07%
5	NDQINVESCO QQQ TR	66,250	$32.3B	2.52%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	148,746	$26.1B	2.05%
7	GOOGLALPHABET INC	138,532	$25.7B	2.01%
8	AONAON PLC	63,935	$18.9B	1.48%
9	VVISA INC	69,093	$18.5B	1.45%
10	ACNACCENTURE PLC IRELAND	59,679	$18.1B	1.42%
11	SCHWSCHWAB CHARLES CORP	236,797	$17.6B	1.37%
12	LQDISHARES TR	157,900	$16.9B	1.32%
13	DGROISHARES TR	278,600	$16.1B	1.26%
14	AAPLAPPLE INC	72,057	$15.9B	1.24%
15	NVDANVIDIA CORPORATION	128,090	$15.7B	1.23%
16	EEMISHARES TR	344,500	$14.8B	1.15%
17	ETNEATON CORP PLC	43,145	$13.5B	1.06%
18	FISVFISERV INC	89,916	$13.4B	1.05%
19	SLQDISHARES TR	270,000	$13.3B	1.04%
20	IVVISHARES TR	23,400	$12.9B	1.01%
21	IJRISHARES TR	121,000	$12.9B	1.01%
22	BDXBECTON DICKINSON	55,260	$12.7B	0.99%
23	HDBHDFC BANK LTD	185,883	$12.4B	0.97%
24	CPCANADIAN PACIFIC KANSAS CITY	154,846	$12.2B	0.96%
25	GSGOLDMAN SACHS GROUP INC	26,022	$12.1B	0.95%
26	IEIISHARES TR 3 7 YR TREAS BD	101,200	$11.6B	0.91%
27	USHYISHARES TR	318,900	$11.5B	0.90%
28	IEFISHARES TR 7-10 YR TRSY BD	122,750	$11.4B	0.89%
29	BACBANK AMERICA CORP	269,293	$11.0B	0.86%
30	JPMJPMORGAN CHASE & CO	52,693	$11.0B	0.86%
31	ICLRICON PLC	34,274	$10.9B	0.85%
32	RSPINVESCO EXCHANGE TRADED FD T	65,800	$10.8B	0.84%
33	APTVAPTIV PLC	152,589	$10.6B	0.83%
34	CHDCHURCH & DWIGHT CO INC	99,880	$10.5B	0.82%
35	CMCSACOMCAST CORP	269,147	$10.3B	0.80%
36	JCIJOHNSON CTLS INTL PLC	153,605	$10.2B	0.80%
37	CITHE CIGNA GROUP	30,889	$10.1B	0.79%
38	AG8AGILENT TECHNOLOGIES INC	79,602	$10.0B	0.78%
39	STESTERIS PLC	45,330	$9.9B	0.77%
40	JNJJOHNSON & JOHNSON	66,765	$9.7B	0.76%
41	COPCONOCOPHILLIPS	79,065	$9.0B	0.71%
42	NXPINXP SEMICONDUCTORS N V	33,094	$9.0B	0.70%
43	AMTAMERICAN TOWER CORP	46,446	$8.9B	0.70%
44	MASMASCO CORP	136,542	$8.8B	0.69%
45	DXJWISDOMTREE TR	74,900	$8.6B	0.67%
46	MDTMEDTRONIC PLC	110,750	$8.6B	0.67%
47	MCOMOODYS CORP	19,909	$8.5B	0.66%
48	APHAMPHENOL CORP	122,896	$8.3B	0.65%
49	SCZISHARES TR	134,500	$8.3B	0.65%
50	CRMSALESFORCE INC	32,338	$8.3B	0.65%
51	EMXCISHARES INC MSCI EMRG CHN	133,000	$7.9B	0.62%
52	CBCHUBB LIMITED	30,221	$7.7B	0.60%
53	PFEPFIZER INC	260,610	$7.3B	0.57%
54	ELLAUDER ESTEE COS INC	68,008	$7.2B	0.56%
55	TMUST-MOBILE US INC	39,984	$7.2B	0.56%
56	FLCHFRANKLIN TEMPLETON ETF TR	425,000	$7.1B	0.56%
57	ITGARTNER INC	15,949	$7.1B	0.56%
58	TMOTHERMO FISHER SCIENTIFIC	13,248	$7.1B	0.55%
59	NTRSNORTHERN TR CORP	83,670	$7.0B	0.55%
60	NKENIKE INC	90,321	$6.9B	0.54%
61	VBVANGUARD INDEX FDS	30,700	$6.7B	0.52%
62	FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	165,000	$6.6B	0.52%
63	BSXBOSTON SCIENTIFIC CORP	83,745	$6.4B	0.50%
64	HESHESS CORP	42,932	$6.4B	0.50%
65	HUBBHUBBELL INC	17,185	$6.3B	0.49%
66	WTWWILLIS TOWERS WATSON PLC LTD	23,751	$6.2B	0.49%
67	PPGPPG INDS INC	48,937	$6.1B	0.48%
68	ROSTROSS STORES INC	41,763	$6.0B	0.47%
69	BAPCREDICORP LTD	37,088	$5.9B	0.46%
70	MCXMCCORMICK & CO INC	84,098	$5.9B	0.46%
71	OTISOTIS WORLDWIDE CORP	60,869	$5.8B	0.46%
72	DHRDANAHER CORPORATION	24,289	$5.8B	0.46%
73	TJXTJX COS INC	52,202	$5.8B	0.45%
74	UNPUNION PAC CORP	24,654	$5.6B	0.44%
75	TELTE CONNECTIVITY LTD	36,484	$5.5B	0.43%
76	PCGPG&E CORP	318,181	$5.4B	0.43%
77	KVUEKENVUE INC	288,822	$5.3B	0.41%
78	TFCTRUIST FINL CORP	128,352	$5.1B	0.40%
79	LKQ1LKQ CORP	118,859	$5.0B	0.39%
80	DISDISNEY WALT CO	50,522	$5.0B	0.39%
81	ADBEADOBE INC	8,690	$4.9B	0.39%
82	OMCOMNICOM GROUP INC	55,022	$4.9B	0.38%
83	PEPPEPSICO INC	29,662	$4.9B	0.38%
84	MRSHMARSH & MCLENNAN COS INC	22,784	$4.8B	0.38%
85	SHWSHERWIN WILLIAMS CO COM	16,338	$4.8B	0.38%
86	CMSCMS ENERGY CORP	81,257	$4.8B	0.38%
87	ADIANALOG DEVICES INC	20,658	$4.7B	0.37%
88	FISFIDELITY NATL INFORMATION SV	61,317	$4.6B	0.36%
89	MTDMETTLER TOLEDO INTERNATIONAL	3,335	$4.5B	0.35%
90	HLTHILTON WORLDWIDE HLDGS INC	20,758	$4.5B	0.35%
91	BNDVANGUARD BD INDEX FDS	58,400	$4.2B	0.33%
92	MAMASTERCARD INCORPORATED	9,100	$4.0B	0.32%
93	INTCINTEL CORP	129,302	$4.0B	0.31%
94	TXNTEXAS INSTRS INC	20,140	$4.0B	0.31%
95	HONHONEYWELL INTL INC	17,825	$3.8B	0.30%
96	DNBDUN & BRADSTREET HLDGS INC	409,255	$3.8B	0.30%
97	TRUTRANSUNION	48,366	$3.6B	0.28%
98	LHXL3HARRIS TECHNOLOGIES	15,621	$3.5B	0.27%
99	DUKDUKE ENERGY CORP	34,961	$3.5B	0.27%
100	SYKSTRYKER CORPORATION	10,437	$3.5B	0.27%

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