Financiere des Professionnels - Fonds d'investissement inc. Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$1.5T

Holdings

165

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	220,206	$126.3B	8.63%
2	IEMGISHARES INC	1,740,448	$99.9B	6.83%
3	AQLTISHARES TR	785,053	$61.3B	4.19%
4	MSFTMICROSOFT CORP	116,630	$50.2B	3.43%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	262,704	$45.6B	3.12%
6	NDQINVESCO QQQ TR	73,750	$36.0B	2.46%
7	AAPLAPPLE INC	142,182	$33.1B	2.26%
8	AMTAMERICAN TOWER CORP	97,314	$22.6B	1.55%
9	AONAON PLC	63,973	$22.1B	1.51%
10	CMCSACOMCAST CORP	529,338	$22.1B	1.51%
11	ACNACCENTURE PLC IRELAND	59,339	$21.0B	1.43%
12	GOOGLALPHABET INC	119,341	$19.8B	1.35%
13	VVISA INC	71,865	$19.8B	1.35%
14	SCHWSCHWAB CHARLES CORP	292,043	$18.9B	1.29%
15	IVVISHARES TR	30,850	$17.8B	1.22%
16	EEMISHARES TR	374,500	$17.2B	1.17%
17	FISVFISERV INC	89,754	$16.1B	1.10%
18	BDXBECTON DICKINSON	66,826	$16.1B	1.10%
19	DGROISHARES TR	256,800	$16.1B	1.10%
20	TMOTHERMO FISHER SCIENTIFIC	25,928	$16.0B	1.10%
21	ETNEATON CORP PLC	46,929	$15.6B	1.06%
22	NVDANVIDIA CORPORATION	126,694	$15.4B	1.05%
23	TRUTRANSUNION	144,752	$15.2B	1.04%
24	IJRISHARES TR	129,100	$15.1B	1.03%
25	PEPPEPSICO INC	86,112	$14.6B	1.00%
26	SLQDISHARES TR	270,000	$13.6B	0.93%
27	LQDISHARES TR	119,000	$13.4B	0.92%
28	CPCANADIAN PACIFIC KANSAS CITY	153,158	$13.1B	0.90%
29	AG8AGILENT TECHNOLOGIES INC	88,132	$13.1B	0.89%
30	JCIJOHNSON CTLS INTL PLC	155,469	$12.1B	0.82%
31	IEFISHARES TR 7-10 YR TRSY BD	122,750	$12.0B	0.82%
32	GSGOLDMAN SACHS GROUP INC	24,017	$11.9B	0.81%
33	RSPINVESCO EXCHANGE TRADED FD T	65,800	$11.8B	0.81%
34	USHYISHARES TR	309,800	$11.7B	0.80%
35	MASMASCO CORP	138,199	$11.6B	0.79%
36	HDBHDFC BANK LTD	183,858	$11.5B	0.79%
37	MDTMEDTRONIC PLC	125,991	$11.3B	0.78%
38	CHDCHURCH & DWIGHT CO INC	106,884	$11.2B	0.76%
39	FISFIDELITY NATL INFORMATION SV	133,624	$11.2B	0.76%
40	APTVAPTIV PLC	152,460	$11.0B	0.75%
41	JNJJOHNSON & JOHNSON	67,575	$11.0B	0.75%
42	STESTERIS PLC	44,836	$10.9B	0.74%
43	CITHE CIGNA GROUP	31,264	$10.8B	0.74%
44	VBVANGUARD INDEX FDS	44,700	$10.6B	0.72%
45	CRMSALESFORCE INC	38,555	$10.6B	0.72%
46	BACBANK AMERICA CORP	253,775	$10.1B	0.69%
47	NKENIKE INC	111,790	$9.9B	0.68%
48	ICLRICON PLC	34,143	$9.8B	0.67%
49	KVUEKENVUE INC	423,995	$9.8B	0.67%
50	JPMJPMORGAN CHASE & CO	46,070	$9.7B	0.66%
51	EMBISHARES TR	99,700	$9.3B	0.64%
52	SCZISHARES TR	134,500	$9.1B	0.62%
53	BNDVANGUARD BD INDEX FDS	119,200	$9.0B	0.61%
54	CBCHUBB LIMITED	30,588	$8.8B	0.60%
55	IEIISHARES TR 3 7 YR TREAS BD	73,000	$8.7B	0.60%
56	SYKSTRYKER CORPORATION	24,064	$8.7B	0.59%
57	FLCHFRANKLIN TEMPLETON ETF TR	425,000	$8.5B	0.58%
58	COPCONOCOPHILLIPS	80,024	$8.4B	0.58%
59	ELLAUDER ESTEE COS INC	84,038	$8.4B	0.57%
60	APHAMPHENOL CORP	128,478	$8.4B	0.57%
61	HESHESS CORP	61,220	$8.3B	0.57%
62	EMXCISHARES INC MSCI EMRG CHN	133,000	$8.1B	0.56%
63	NXPINXP SEMICONDUCTORS N V	33,496	$8.0B	0.55%
64	PFEPFIZER INC	263,773	$7.6B	0.52%
65	NTRSNORTHERN TR CORP	84,685	$7.6B	0.52%
66	CMSCMS ENERGY CORP	106,753	$7.5B	0.52%
67	XOMEXXON MOBIL CORP	62,424	$7.3B	0.50%
68	HUBBHUBBELL INC	16,998	$7.3B	0.50%
69	WTWWILLIS TOWERS WATSON PLC LTD	24,039	$7.1B	0.48%
70	MCOMOODYS CORP	14,865	$7.1B	0.48%
71	BSXBOSTON SCIENTIFIC CORP	82,832	$6.9B	0.47%
72	TXNTEXAS INSTRS INC	33,518	$6.9B	0.47%
73	FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	165,000	$6.9B	0.47%
74	MCXMCCORMICK & CO INC	83,182	$6.8B	0.47%
75	DHRDANAHER CORPORATION	24,024	$6.7B	0.46%
76	BAPCREDICORP LTD	36,683	$6.6B	0.45%
77	TMUST-MOBILE US INC	32,135	$6.6B	0.45%
78	PCGPG&E CORP	322,042	$6.4B	0.44%
79	ITGARTNER INC	12,530	$6.3B	0.43%
80	OTISOTIS WORLDWIDE CORP	60,205	$6.3B	0.43%
81	ROSTROSS STORES INC	41,308	$6.2B	0.42%
82	SHWSHERWIN WILLIAMS CO COM	16,160	$6.2B	0.42%
83	UNPUNION PAC CORP	24,953	$6.2B	0.42%
84	DISDISNEY WALT CO	62,899	$6.1B	0.41%
85	PPGPPG INDS INC	44,258	$5.9B	0.40%
86	OMCOMNICOM GROUP INC	55,690	$5.8B	0.39%
87	TFCTRUIST FINL CORP	129,910	$5.6B	0.38%
88	TELTE CONNECTIVITY PLC	36,087	$5.4B	0.37%
89	MRSHMARSH & MCLENNAN COS INC	22,536	$5.0B	0.34%
90	TJXTJX COS INC	42,109	$4.9B	0.34%
91	MTDMETTLER TOLEDO INTERNATIONAL	3,299	$4.9B	0.34%
92	LKQ1LKQ CORP	120,301	$4.8B	0.33%
93	DNBDUN & BRADSTREET HLDGS INC	414,222	$4.8B	0.33%
94	HLTHILTON WORLDWIDE HLDGS INC	20,532	$4.7B	0.32%
95	ADIANALOG DEVICES INC	20,433	$4.7B	0.32%
96	MAMASTERCARD INCORPORATED	9,001	$4.4B	0.30%
97	VEEVVEEVA SYS INC	21,015	$4.4B	0.30%
98	DUKDUKE ENERGY CORP	35,385	$4.1B	0.28%
99	RRXREGAL REXNORD CORPORATION	24,280	$4.0B	0.28%
100	LHXL3HARRIS TECHNOLOGIES	15,811	$3.8B	0.26%

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