Financiere des Professionnels - Fonds d'investissement inc. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1431.5T
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 216,206 | $126.7T | 8.85% | |
| 2 | IEMGISHARES INC | 1,680,448 | $87.8T | 6.13% | |
| 3 | MSFTMICROSOFT CORP | 147,132 | $62.0T | 4.33% | |
| 4 | AQLTISHARES TR | 667,053 | $46.9T | 3.27% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 217,358 | $42.9T | 3.00% | |
| 6 | NDQINVESCO QQQ TR | 73,750 | $37.7T | 2.63% | |
| 7 | AAPLAPPLE INC | 138,058 | $34.6T | 2.42% | |
| 8 | IVVISHARES TR | 43,550 | $25.6T | 1.79% | |
| 9 | AONAON PLC | 65,757 | $23.6T | 1.65% | |
| 10 | VVISA INC | 70,610 | $22.3T | 1.56% | |
| 11 | BDXBECTON DICKINSON | 93,056 | $21.1T | 1.47% | |
| 12 | ACNACCENTURE PLC IRELAND | 58,541 | $20.6T | 1.44% | |
| 13 | SCHWSCHWAB CHARLES CORP | 276,553 | $20.5T | 1.43% | |
| 14 | IJRISHARES TR | 160,100 | $18.4T | 1.29% | |
| 15 | CMCSACOMCAST CORP | 478,076 | $17.9T | 1.25% | |
| 16 | TRUTRANSUNION | 191,364 | $17.7T | 1.24% | |
| 17 | AMTAMERICAN TOWER CORP | 95,392 | $17.5T | 1.22% | |
| 18 | NVDANVIDIA CORPORATION | 124,481 | $16.7T | 1.17% | |
| 19 | DGROISHARES TR | 268,800 | $16.5T | 1.15% | |
| 20 | EEMISHARES TR | 374,500 | $15.7T | 1.09% | |
| 21 | FISVFISERV INC | 72,108 | $14.8T | 1.03% | |
| 22 | BNDVANGUARD BD INDEX FDS | 199,200 | $14.3T | 1.00% | |
| 23 | GOOGLALPHABET INC | 75,614 | $14.3T | 1.00% | |
| 24 | VBVANGUARD INDEX FDS | 58,200 | $14.0T | 0.98% | |
| 25 | ETNEATON CORP PLC | 41,145 | $13.7T | 0.95% | |
| 26 | PEPPEPSICO INC | 84,644 | $12.9T | 0.90% | |
| 27 | SLQDISHARES TR | 255,700 | $12.7T | 0.89% | |
| 28 | CRMSALESFORCE INC | 37,882 | $12.7T | 0.88% | |
| 29 | IEFISHARES TR 7-10 YR TRSY BD | 129,650 | $12.0T | 0.84% | |
| 30 | BILSPDR SER TR | 130,000 | $11.9T | 0.83% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 86,593 | $11.6T | 0.81% | |
| 32 | HDBHDFC BANK LTD | 180,647 | $11.5T | 0.81% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 65,800 | $11.5T | 0.81% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 109,455 | $11.5T | 0.80% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 19,835 | $11.4T | 0.79% | |
| 36 | MDTMEDTRONIC PLC | 139,042 | $11.1T | 0.78% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 150,483 | $10.9T | 0.76% | |
| 38 | USHYISHARES TR | 294,800 | $10.8T | 0.76% | |
| 39 | BACBANK AMERICA CORP | 240,431 | $10.6T | 0.74% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 20,018 | $10.4T | 0.73% | |
| 41 | PFEPFIZER INC | 389,006 | $10.3T | 0.72% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 128,209 | $10.1T | 0.71% | |
| 43 | APTVAPTIV PLC | 167,175 | $10.1T | 0.71% | |
| 44 | CMSCMS ENERGY CORP | 147,960 | $9.9T | 0.69% | |
| 45 | JNJJOHNSON & JOHNSON | 67,575 | $9.8T | 0.68% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 117,226 | $9.5T | 0.66% | |
| 47 | LQDISHARES TR | 87,700 | $9.4T | 0.65% | |
| 48 | STESTERIS PLC | 44,053 | $9.1T | 0.63% | |
| 49 | KVUEKENVUE INC | 423,995 | $9.1T | 0.63% | |
| 50 | CITHE CIGNA GROUP | 32,272 | $8.9T | 0.62% | |
| 51 | NTRSNORTHERN TR CORP | 84,685 | $8.7T | 0.61% | |
| 52 | MASMASCO CORP | 118,240 | $8.6T | 0.60% | |
| 53 | SYKSTRYKER CORPORATION | 23,506 | $8.5T | 0.59% | |
| 54 | CBCHUBB LIMITED | 30,588 | $8.5T | 0.59% | |
| 55 | NKENIKE INC | 109,838 | $8.3T | 0.58% | |
| 56 | APHAMPHENOL CORP | 119,433 | $8.3T | 0.58% | |
| 57 | JPMJPMORGAN CHASE & CO | 34,168 | $8.2T | 0.57% | |
| 58 | SCZISHARES TR | 134,500 | $8.2T | 0.57% | |
| 59 | HESHESS CORP | 61,220 | $8.1T | 0.57% | |
| 60 | COPCONOCOPHILLIPS | 80,024 | $7.9T | 0.55% | |
| 61 | FLCHFRANKLIN TEMPLETON ETF TR | 425,000 | $7.8T | 0.55% | |
| 62 | DHRDANAHER CORPORATION | 33,498 | $7.7T | 0.54% | |
| 63 | ICLRICON PLC | 36,483 | $7.7T | 0.53% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 24,039 | $7.5T | 0.53% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 81,385 | $7.3T | 0.51% | |
| 66 | HUBBHUBBELL INC | 16,701 | $7.0T | 0.49% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 33,496 | $7.0T | 0.49% | |
| 68 | MCOMOODYS CORP | 14,605 | $6.9T | 0.48% | |
| 69 | DISDISNEY WALT CO | 61,801 | $6.9T | 0.48% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 5,571 | $6.8T | 0.48% | |
| 71 | XOMEXXON MOBIL CORP | 62,424 | $6.7T | 0.47% | |
| 72 | BAPCREDICORP LTD | 36,042 | $6.6T | 0.46% | |
| 73 | OMCOMNICOM GROUP INC | 76,153 | $6.6T | 0.46% | |
| 74 | PCGPG&E CORP | 322,042 | $6.5T | 0.45% | |
| 75 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 165,000 | $6.3T | 0.44% | |
| 76 | EMBISHARES TR | 70,000 | $6.2T | 0.44% | |
| 77 | MCXMCCORMICK & CO INC | 81,729 | $6.2T | 0.44% | |
| 78 | ELLAUDER ESTEE COS INC | 82,570 | $6.2T | 0.43% | |
| 79 | TXNTEXAS INSTRS INC | 32,960 | $6.2T | 0.43% | |
| 80 | ROSTROSS STORES INC | 40,587 | $6.1T | 0.43% | |
| 81 | ITGARTNER INC | 12,256 | $5.9T | 0.41% | |
| 82 | UNPUNION PAC CORP | 24,953 | $5.7T | 0.40% | |
| 83 | OTISOTIS WORLDWIDE CORP | 59,154 | $5.5T | 0.38% | |
| 84 | TMUST-MOBILE US INC | 24,814 | $5.5T | 0.38% | |
| 85 | SHWSHERWIN WILLIAMS CO COM | 15,878 | $5.4T | 0.38% | |
| 86 | PPGPPG INDS INC | 44,258 | $5.3T | 0.37% | |
| 87 | DNBDUN & BRADSTREET HLDGS INC | 414,222 | $5.2T | 0.36% | |
| 88 | TELTE CONNECTIVITY PLC | 35,457 | $5.1T | 0.35% | |
| 89 | TJXTJX COS INC | 41,374 | $5.0T | 0.35% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 20,173 | $5.0T | 0.35% | |
| 91 | CMECME GROUP INC | 20,997 | $4.9T | 0.34% | |
| 92 | IEIISHARES TR 3 7 YR TREAS BD | 41,200 | $4.8T | 0.33% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 22,142 | $4.7T | 0.33% | |
| 94 | MAMASTERCARD INCORPORATED | 8,844 | $4.7T | 0.33% | |
| 95 | EAELECTRONIC ARTS INC | 31,463 | $4.6T | 0.32% | |
| 96 | LKQ1LKQ CORP | 120,301 | $4.4T | 0.31% | |
| 97 | ADIANALOG DEVICES INC | 20,076 | $4.3T | 0.30% | |
| 98 | BA 6 10/15/27BOEING CO | 67,198 | $4.1T | 0.29% | |
| 99 | HONHONEYWELL INTL INC | 18,041 | $4.1T | 0.28% | |
| 100 | FXIISHARES TR | 130,000 | $4.0T | 0.28% |
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