Financiere des Professionnels - Fonds d'investissement inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1140.2T
Holdings
140
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 327,406 | $155.6T | 13.65% | |
| 2 | IEMGISHARES INC | 1,464,448 | $74.1T | 6.50% | |
| 3 | AQLTISHARES TR | 986,353 | $69.4T | 6.09% | |
| 4 | MSFTMICROSOFT CORP | 113,803 | $42.8T | 3.75% | |
| 5 | NDQINVESCO QQQ TR | 60,450 | $24.8T | 2.17% | |
| 6 | GOOGLALPHABET INC | 150,880 | $21.1T | 1.85% | |
| 7 | ACNACCENTURE PLC IRELAND | 59,223 | $20.8T | 1.82% | |
| 8 | VVISA INC | 74,572 | $19.4T | 1.70% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,113 | $16.7T | 1.46% | |
| 10 | AONAON PLC | 56,725 | $16.5T | 1.45% | |
| 11 | SCHWSCHWAB CHARLES CORP | 235,213 | $16.2T | 1.42% | |
| 12 | ETNEATON CORP PLC | 61,724 | $14.9T | 1.30% | |
| 13 | AAPLAPPLE INC | 66,872 | $12.9T | 1.13% | |
| 14 | EEMISHARES TR | 316,500 | $12.7T | 1.12% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 154,042 | $12.2T | 1.07% | |
| 16 | ICLRICON PLC | 42,103 | $11.9T | 1.05% | |
| 17 | FISVFISERV INC | 89,374 | $11.9T | 1.04% | |
| 18 | CMCSACOMCAST CORP | 270,453 | $11.9T | 1.04% | |
| 19 | DGROISHARES TR | 218,000 | $11.7T | 1.03% | |
| 20 | BDXBECTON DICKINSON | 46,327 | $11.3T | 0.99% | |
| 21 | ADIANALOG DEVICES INC | 56,594 | $11.2T | 0.99% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 28,694 | $11.1T | 0.97% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 79,189 | $11.0T | 0.97% | |
| 24 | APHAMPHENOL CORP | 108,684 | $10.8T | 0.94% | |
| 25 | APTVAPTIV PLC | 117,829 | $10.6T | 0.93% | |
| 26 | JPMJPMORGAN CHASE & CO | 60,735 | $10.3T | 0.91% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 174,974 | $10.1T | 0.89% | |
| 28 | STESTERIS PLC | 45,095 | $9.9T | 0.87% | |
| 29 | CHDCHURCH & DWIGHT CO INC | 99,361 | $9.4T | 0.82% | |
| 30 | CITHE CIGNA GROUP | 30,664 | $9.2T | 0.81% | |
| 31 | HDBHDFC BANK LTD | 136,349 | $9.2T | 0.80% | |
| 32 | COPCONOCOPHILLIPS | 78,489 | $9.1T | 0.80% | |
| 33 | BACBANK AMERICA CORP | 267,332 | $9.0T | 0.79% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 143,269 | $8.3T | 0.72% | |
| 35 | IEIISHARES TR 3 7 YR TREAS BD | 70,000 | $8.2T | 0.72% | |
| 36 | JNJJOHNSON & JOHNSON | 52,165 | $8.2T | 0.72% | |
| 37 | AMTAMERICAN TOWER CORP | 37,715 | $8.1T | 0.71% | |
| 38 | MCXMCCORMICK & CO INC | 114,223 | $7.8T | 0.69% | |
| 39 | ROSTROSS STORES INC | 56,221 | $7.8T | 0.68% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 48,500 | $7.7T | 0.67% | |
| 41 | NKENIKE INC | 69,880 | $7.6T | 0.67% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 32,853 | $7.5T | 0.66% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 14,001 | $7.4T | 0.65% | |
| 44 | EWJISHARES INC MSCI JPN ETF NEW | 112,000 | $7.2T | 0.63% | |
| 45 | XELXCEL ENERGY INC | 115,750 | $7.2T | 0.63% | |
| 46 | ITGARTNER INC | 15,866 | $7.2T | 0.63% | |
| 47 | UNPUNION PAC CORP | 28,986 | $7.1T | 0.62% | |
| 48 | MASMASCO CORP | 105,597 | $7.1T | 0.62% | |
| 49 | ELLAUDER ESTEE COS INC | 47,959 | $7.0T | 0.62% | |
| 50 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $6.8T | 0.60% | |
| 51 | CBCHUBB LIMITED | 30,001 | $6.8T | 0.59% | |
| 52 | MCOMOODYS CORP | 17,066 | $6.7T | 0.58% | |
| 53 | SLQDISHARES TR | 135,000 | $6.6T | 0.58% | |
| 54 | IEFISHARES TR 7-10 YR TRSY BD | 68,750 | $6.6T | 0.58% | |
| 55 | IWMISHARES TR | 32,400 | $6.5T | 0.57% | |
| 56 | INTCINTEL CORP | 128,360 | $6.5T | 0.57% | |
| 57 | PFEPFIZER INC | 222,452 | $6.4T | 0.56% | |
| 58 | TMUST-MOBILE US INC | 39,693 | $6.4T | 0.56% | |
| 59 | NVDANVIDIA CORPORATION | 12,742 | $6.3T | 0.55% | |
| 60 | HESHESS CORP | 42,619 | $6.1T | 0.54% | |
| 61 | SHWSHERWIN WILLIAMS CO COM | 19,350 | $6.0T | 0.53% | |
| 62 | NTRSNORTHERN TR CORP | 70,384 | $5.9T | 0.52% | |
| 63 | PPGPPG INDS INC | 39,456 | $5.9T | 0.52% | |
| 64 | TJXTJX COS INC | 61,825 | $5.8T | 0.51% | |
| 65 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $5.8T | 0.50% | |
| 66 | WTWWILLIS TOWERS WATSON PLC LTD | 23,751 | $5.7T | 0.50% | |
| 67 | LQDISHARES TR | 51,000 | $5.6T | 0.49% | |
| 68 | HUBBHUBBELL INC | 17,096 | $5.6T | 0.49% | |
| 69 | MDTMEDTRONIC PLC | 68,099 | $5.6T | 0.49% | |
| 70 | DHRDANAHER CORPORATION | 24,163 | $5.6T | 0.49% | |
| 71 | OMCOMNICOM GROUP INC | 63,969 | $5.5T | 0.49% | |
| 72 | BAPCREDICORP LTD | 36,895 | $5.5T | 0.49% | |
| 73 | OTISOTIS WORLDWIDE CORP | 60,553 | $5.4T | 0.48% | |
| 74 | DISDISNEY WALT CO | 59,512 | $5.4T | 0.47% | |
| 75 | ADBEADOBE INC | 8,645 | $5.2T | 0.45% | |
| 76 | TELTE CONNECTIVITY LTD | 36,295 | $5.1T | 0.45% | |
| 77 | LKQ1LKQ CORP | 106,003 | $5.1T | 0.44% | |
| 78 | SBUXSTARBUCKS CORP | 51,831 | $5.0T | 0.44% | |
| 79 | TFCTRUIST FINL CORP | 127,417 | $4.7T | 0.41% | |
| 80 | RRXREGAL REXNORD CORPORATION | 31,452 | $4.7T | 0.41% | |
| 81 | SCZISHARES TR | 69,500 | $4.3T | 0.38% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 22,666 | $4.3T | 0.38% | |
| 83 | DNBDUN & BRADSTREET HLDGS INC | 354,582 | $4.1T | 0.36% | |
| 84 | EWYISHARES INC | 60,000 | $3.9T | 0.34% | |
| 85 | MAMASTERCARD INCORPORATED | 9,053 | $3.9T | 0.34% | |
| 86 | HONHONEYWELL INTL INC | 17,695 | $3.7T | 0.33% | |
| 87 | PCGPG&E CORP | 202,407 | $3.6T | 0.32% | |
| 88 | IRINGERSOLL RAND INC | 46,812 | $3.6T | 0.32% | |
| 89 | EFXEQUIFAX INC | 14,315 | $3.5T | 0.31% | |
| 90 | EWWISHARES INC | 49,800 | $3.4T | 0.30% | |
| 91 | DUKDUKE ENERGY CORP | 34,706 | $3.4T | 0.30% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 34,048 | $3.3T | 0.29% | |
| 93 | FLBRFRANKLIN TEMPLETON Brazil | 158,000 | $3.3T | 0.29% | |
| 94 | KVUEKENVUE INC | 151,845 | $3.3T | 0.29% | |
| 95 | LHXL3HARRIS TECHNOLOGIES | 15,507 | $3.3T | 0.29% | |
| 96 | LEALEAR CORP | 22,296 | $3.1T | 0.28% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 17,590 | $3.1T | 0.28% | |
| 98 | SYKSTRYKER CORPORATION | 10,383 | $3.1T | 0.27% | |
| 99 | EAELECTRONIC ARTS INC | 22,102 | $3.0T | 0.27% | |
| 100 | GDGENERAL DYNAMICS CORP | 10,827 | $2.8T | 0.25% |
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