Financiere des Professionnels - Fonds d'investissement inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1B
Holdings
140
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLTOVERALTO CORP | 33,290 | $2.7T | 240170.41% | |
| 102 | TXNTEXAS INSTRS INC | 16,051 | $2.7T | 239961.50% | |
| 103 | AXTAAXALTA COATING SYS LTD | 80,345 | $2.7T | 239370.99% | |
| 104 | IJRISHARES TR | 25,100 | $2.7T | 238297.06% | |
| 105 | ABTABBOTT LABS | 22,294 | $2.5T | 215215.77% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 40,509 | $2.4T | 213415.66% | |
| 107 | CMECME GROUP INC | 11,359 | $2.4T | 209804.82% | |
| 108 | TRITHOMSON REUTERS CORP. | 13,773 | $2.0T | 176625.08% | |
| 109 | LINLINDE PLC | 4,877 | $2.0T | 175673.06% | |
| 110 | ROPROPER TECHNOLOGIES INC | 3,669 | $2.0T | 175427.14% | |
| 111 | VRSKVERISK ANALYTICS INC | 8,328 | $2.0T | 174462.14% | |
| 112 | PXDEURPIONEER NAT RES CO | 8,767 | $2.0T | 172909.52% | |
| 113 | FSVFIRSTSERVICE CORP | 12,126 | $2.0T | 172381.55% | |
| 114 | WCNWASTE CONNECTIONS INC | 10,938 | $1.6T | 143194.86% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 5,417 | $1.5T | 129400.24% | |
| 116 | PJXPETROLEO BRASILEIRO SA PETRO | 94,381 | $1.4T | 126480.94% | |
| 117 | EMXCISHARES INC MSCI EMRG CHN | 25,000 | $1.4T | 121491.31% | |
| 118 | AMGNAMGEN INC | 4,010 | $1.2T | 101294.07% | |
| 119 | BNBROOKFIELD CORP | 27,950 | $1.1T | 98346.70% | |
| 120 | TRVTRAVELERS COMPANIES INC | 5,787 | $1.1T | 96681.39% | |
| 121 | SHOPCN 0.125 11/01/25SHOPIFY INC | 912,000 | $864.6B | 75826.36% | |
| 122 | DOXAMDOCS LTD | 9,790 | $860.4B | 75463.89% | |
| 123 | PEPPEPSICO INC | 4,961 | $842.6B | 73896.89% | |
| 124 | BIPBROOKFIELD INFRAST PARTNERS | 23,685 | $745.8B | 65412.89% | |
| 125 | CDWCDW CORP | 3,274 | $744.2B | 65273.00% | |
| 126 | BLKCHFBLACKROCK INC COM | 880 | $714.4B | 62654.00% | |
| 127 | WRBBERKLEY W R CORP | 10,023 | $708.8B | 62166.63% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR | 11,000 | $689.3B | 60450.53% | |
| 129 | QCOMQUALCOMM INC | 4,590 | $663.9B | 58222.16% | |
| 130 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,487 | $622.1B | 54561.50% | |
| 131 | KELKELLANOVA | 10,838 | $606.0B | 53144.22% | |
| 132 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,600 | $213.5B | 18722.25% | |
| 133 | ENPH 0 03/01/28ENPHASE ENERGY INC | 187,000 | $167.3B | 14668.68% | |
| 134 | CNMCORE & MAIN INC | 3,118 | $126.0B | 11050.47% | |
| 135 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 110,000 | $111.6B | 9784.91% | |
| 136 | AESCAES CORP | 1,300 | $98.9B | 8674.23% | |
| 137 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 60,000 | $53.4B | 4680.74% | |
| 138 | GBGLOBAL BLUE GROUP HOLDING | 8,084 | $38.2B | 3353.52% | |
| 139 | KLGWK KELLOGG CO | 2,709 | $35.6B | 3121.89% | |
| 140 | VUGVANGUARD INDEX FDS | 100 | $31.1B | 2726.53% |
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