Financiere des Professionnels - Fonds d'investissement inc. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.0B
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 10,707 | $2.4T | 226578.94% | |
| 102 | CMECME GROUP INC | 11,233 | $2.2T | 215388.03% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 40,060 | $2.2T | 212040.47% | |
| 104 | ABTABBOTT LABS | 22,112 | $2.1T | 205090.72% | |
| 105 | AXTAAXALTA COATING SYS LTD | 79,455 | $2.1T | 204687.82% | |
| 106 | WCNWASTE CONNECTIONS INC | 15,602 | $2.1T | 200666.45% | |
| 107 | TRITHOMSON REUTERS CORP. | 17,010 | $2.1T | 199260.00% | |
| 108 | LINLINDE PLC | 5,555 | $2.1T | 198085.99% | |
| 109 | FSVFIRSTSERVICE CORP | 14,072 | $2.0T | 196135.68% | |
| 110 | ROPROPER TECHNOLOGIES INC | 4,172 | $2.0T | 193490.30% | |
| 111 | BIPBROOKFIELD INFRAST PARTNERS | 64,690 | $1.9T | 182138.97% | |
| 112 | PJXPETROLEO BRASILEIRO SA PETRO | 127,486 | $1.7T | 167385.69% | |
| 113 | TRVTRAVELERS COMPANIES INC | 9,688 | $1.6T | 151518.35% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 5,561 | $1.3T | 124779.57% | |
| 115 | BNBROOKFIELD CORP | 39,362 | $1.2T | 117875.49% | |
| 116 | SPGIS&P GLOBAL INC | 3,025 | $1.1T | 105858.10% | |
| 117 | AMGNAMGEN INC | 3,960 | $1.1T | 101924.45% | |
| 118 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,033,000 | $926.1B | 88688.89% | |
| 119 | PEPPEPSICO INC | 4,920 | $833.6B | 79836.14% | |
| 120 | DOXAMDOCS LTD | 9,660 | $816.2B | 78162.89% | |
| 121 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,471 | $668.9B | 64063.13% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR | 11,000 | $646.7B | 61931.92% | |
| 123 | KELKELLANOVA | 10,678 | $635.4B | 60855.30% | |
| 124 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,630 | $621.1B | 59483.53% | |
| 125 | BLKCHFBLACKROCK INC COM | 870 | $562.4B | 53864.08% | |
| 126 | QCOMQUALCOMM INC | 4,530 | $503.1B | 48180.85% | |
| 127 | CDWCDW CORP | 1,949 | $393.2B | 37658.67% | |
| 128 | ETSY 0.25 06/15/28ETSY INC | 473,000 | $360.9B | 34562.41% | |
| 129 | WRBBERKLEY W R CORP | 5,170 | $328.2B | 31435.03% | |
| 130 | DOCU 0 01/15/24DOCUSIGN INC | 287,000 | $282.7B | 27073.10% | |
| 131 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,600 | $211.8B | 20288.16% | |
| 132 | ENPH 0 03/01/28ENPHASE ENERGY INC | 187,000 | $155.7B | 14908.90% | |
| 133 | CNMCORE & MAIN INC | 5,210 | $150.3B | 14394.73% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 647 | $131.3B | 12572.65% | |
| 135 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 136,000 | $116.8B | 11184.69% | |
| 136 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 110,000 | $109.6B | 10494.97% | |
| 137 | AESCAES CORP | 1,300 | $79.3B | 7594.37% | |
| 138 | JAMF 0.125 09/01/26JAMF HLDG CORP | 90,000 | $75.8B | 7261.57% | |
| 139 | INSM 0.75 06/01/28INSMED INC | 75,000 | $74.8B | 7161.02% | |
| 140 | GBGLOBAL BLUE GROUP HOLDING | 8,084 | $49.2B | 4707.07% | |
| 141 | VUGVANGUARD INDEX FDS | 100 | $27.2B | 2607.85% |
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