Financiere des Professionnels - Fonds d'investissement inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1044.2T
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 344,206 | $147.1T | 14.09% | |
| 2 | AQLTISHARES TR | 1,315,853 | $84.7T | 8.11% | |
| 3 | IEMGISHARES INC | 1,464,448 | $69.7T | 6.67% | |
| 4 | MSFTMICROSOFT CORP | 111,700 | $35.3T | 3.38% | |
| 5 | GOOGLALPHABET INC | 216,444 | $28.3T | 2.71% | |
| 6 | NDQINVESCO QQQ TR | 60,450 | $21.7T | 2.07% | |
| 7 | AONAON PLC | 60,957 | $19.8T | 1.89% | |
| 8 | ACNACCENTURE PLC IRELAND | 58,699 | $18.0T | 1.73% | |
| 9 | VVISA INC | 75,514 | $17.4T | 1.66% | |
| 10 | ETNEATON CORP PLC | 71,331 | $15.2T | 1.46% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,685 | $13.8T | 1.32% | |
| 12 | ICLRICON PLC | 53,032 | $13.1T | 1.25% | |
| 13 | SCHWSCHWAB CHARLES CORP | 232,799 | $12.8T | 1.22% | |
| 14 | EEMISHARES TR | 316,500 | $12.0T | 1.15% | |
| 15 | CMCSACOMCAST CORP | 267,433 | $11.9T | 1.14% | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 152,779 | $11.4T | 1.09% | |
| 17 | AAPLAPPLE INC | 66,324 | $11.4T | 1.09% | |
| 18 | BDXBECTON DICKINSON | 43,809 | $11.3T | 1.08% | |
| 19 | APTVAPTIV PLC | 105,130 | $10.4T | 0.99% | |
| 20 | FISVFISERV INC | 88,540 | $10.0T | 0.96% | |
| 21 | ADIANALOG DEVICES INC | 56,113 | $9.8T | 0.94% | |
| 22 | DGROISHARES TR | 198,000 | $9.8T | 0.94% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 181,953 | $9.6T | 0.92% | |
| 24 | JPMJPMORGAN CHASE & CO | 66,043 | $9.6T | 0.92% | |
| 25 | COPCONOCOPHILLIPS | 77,619 | $9.3T | 0.89% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 28,376 | $9.2T | 0.88% | |
| 27 | APHAMPHENOL CORP | 107,793 | $9.1T | 0.87% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 98,547 | $9.0T | 0.86% | |
| 29 | STESTERIS PLC | 39,927 | $8.8T | 0.84% | |
| 30 | CITHE CIGNA GROUP | 30,324 | $8.7T | 0.83% | |
| 31 | NKENIKE INC | 86,009 | $8.2T | 0.79% | |
| 32 | JNJJOHNSON & JOHNSON | 51,587 | $8.0T | 0.77% | |
| 33 | HDBHDFC BANK LTD | 135,232 | $8.0T | 0.76% | |
| 34 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $7.3T | 0.70% | |
| 35 | ITGARTNER INC | 21,132 | $7.3T | 0.70% | |
| 36 | BACBANK AMERICA CORP | 264,369 | $7.2T | 0.69% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC | 14,274 | $7.2T | 0.69% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 62,516 | $7.0T | 0.67% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 48,500 | $6.9T | 0.66% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 123,937 | $6.6T | 0.63% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 32,489 | $6.5T | 0.62% | |
| 42 | SLQDISHARES TR | 135,000 | $6.5T | 0.62% | |
| 43 | HESHESS CORP | 42,147 | $6.4T | 0.62% | |
| 44 | ADBEADOBE INC | 12,589 | $6.4T | 0.61% | |
| 45 | LQDISHARES TR | 62,000 | $6.3T | 0.61% | |
| 46 | ROSTROSS STORES INC | 55,760 | $6.3T | 0.60% | |
| 47 | CBCHUBB LIMITED | 29,669 | $6.2T | 0.59% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 24,186 | $6.2T | 0.59% | |
| 49 | AMTAMERICAN TOWER CORP | 37,405 | $6.2T | 0.59% | |
| 50 | DHRDANAHER CORPORATION | 23,965 | $5.9T | 0.57% | |
| 51 | UNPUNION PAC CORP | 28,925 | $5.9T | 0.56% | |
| 52 | MCXMCCORMICK & CO INC | 76,675 | $5.8T | 0.56% | |
| 53 | MASMASCO CORP | 104,427 | $5.6T | 0.53% | |
| 54 | TMUST-MOBILE US INC | 39,253 | $5.5T | 0.53% | |
| 55 | TJXTJX COS INC | 61,319 | $5.5T | 0.52% | |
| 56 | ELLAUDER ESTEE COS INC | 37,155 | $5.4T | 0.51% | |
| 57 | MCOMOODYS CORP | 16,926 | $5.4T | 0.51% | |
| 58 | MDTMEDTRONIC PLC | 67,344 | $5.3T | 0.51% | |
| 59 | INDAISHARES TR | 118,500 | $5.2T | 0.50% | |
| 60 | SCZISHARES TR | 92,500 | $5.2T | 0.50% | |
| 61 | PPGPPG INDS INC | 39,019 | $5.1T | 0.49% | |
| 62 | WTWWILLIS TOWERS WATSON PLC LTD | 23,751 | $5.0T | 0.48% | |
| 63 | INTCINTEL CORP | 138,786 | $4.9T | 0.47% | |
| 64 | XELXCEL ENERGY INC | 84,675 | $4.8T | 0.46% | |
| 65 | OTISOTIS WORLDWIDE CORP | 60,056 | $4.8T | 0.46% | |
| 66 | DISDISNEY WALT CO | 59,024 | $4.8T | 0.46% | |
| 67 | LKQ1LKQ CORP | 94,313 | $4.7T | 0.45% | |
| 68 | IRINGERSOLL RAND INC | 72,795 | $4.6T | 0.44% | |
| 69 | FTVFORTIVE CORP | 61,437 | $4.6T | 0.44% | |
| 70 | PFEPFIZER INC | 136,855 | $4.5T | 0.43% | |
| 71 | TELTE CONNECTIVITY LTD | 35,998 | $4.4T | 0.43% | |
| 72 | RRXREGAL REXNORD CORPORATION | 31,103 | $4.4T | 0.43% | |
| 73 | EWYISHARES INC | 75,000 | $4.4T | 0.42% | |
| 74 | HUBBHUBBELL INC | 13,803 | $4.3T | 0.41% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 22,480 | $4.3T | 0.41% | |
| 76 | OMCOMNICOM GROUP INC | 57,220 | $4.3T | 0.41% | |
| 77 | VRSKVERISK ANALYTICS INC | 15,725 | $3.7T | 0.36% | |
| 78 | MAMASTERCARD INCORPORATED | 8,979 | $3.6T | 0.34% | |
| 79 | CBOECBOE GLOBAL MKTS INC | 22,689 | $3.5T | 0.34% | |
| 80 | HONHONEYWELL INTL INC | 17,499 | $3.2T | 0.31% | |
| 81 | NTRSNORTHERN TR CORP | 46,525 | $3.2T | 0.31% | |
| 82 | PCGPG&E CORP | 200,164 | $3.2T | 0.31% | |
| 83 | BAPCREDICORP LTD | 25,164 | $3.2T | 0.31% | |
| 84 | PXDEURPIONEER NAT RES CO | 13,534 | $3.1T | 0.30% | |
| 85 | DUKDUKE ENERGY CORP | 34,321 | $3.0T | 0.29% | |
| 86 | KVUEKENVUE INC | 150,162 | $3.0T | 0.29% | |
| 87 | LEALEAR CORP | 22,049 | $3.0T | 0.28% | |
| 88 | EWWISHARES INC | 49,800 | $2.9T | 0.28% | |
| 89 | SBUXSTARBUCKS CORP | 31,170 | $2.8T | 0.27% | |
| 90 | EWZISHARES INC | 92,000 | $2.8T | 0.27% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 33,671 | $2.8T | 0.27% | |
| 92 | SYKSTRYKER CORPORATION | 10,298 | $2.8T | 0.27% | |
| 93 | DNBDUN & BRADSTREET HLDGS INC | 281,215 | $2.8T | 0.27% | |
| 94 | TFCTRUIST FINL CORP | 96,194 | $2.8T | 0.26% | |
| 95 | LHXL3HARRIS TECHNOLOGIES | 15,335 | $2.7T | 0.26% | |
| 96 | EAELECTRONIC ARTS INC | 21,920 | $2.6T | 0.25% | |
| 97 | EFXEQUIFAX INC | 14,198 | $2.6T | 0.25% | |
| 98 | IWMISHARES TR | 14,400 | $2.5T | 0.24% | |
| 99 | TXNTEXAS INSTRS INC | 15,919 | $2.5T | 0.24% | |
| 100 | IJRISHARES TR | 25,100 | $2.4T | 0.23% |
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