Financiere des Professionnels - Fonds d'investissement inc. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.4B
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGGGRACO INC | 45,242 | $3.8T | 266400.27% | |
| 102 | DUKDUKE ENERGY CORP | 35,385 | $3.8T | 266325.67% | |
| 103 | RRXREGAL REXNORD CORPORATION | 24,280 | $3.8T | 263124.49% | |
| 104 | LEALEAR CORP | 38,232 | $3.6T | 252926.18% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 80,000 | $3.5T | 246124.10% | |
| 106 | LHXL3HARRIS TECHNOLOGIES | 15,811 | $3.3T | 232259.85% | |
| 107 | INTCINTEL CORP | 149,591 | $3.0T | 209525.43% | |
| 108 | GDGENERAL DYNAMICS CORP | 11,038 | $2.9T | 203175.54% | |
| 109 | SBUXSTARBUCKS CORP | 31,404 | $2.9T | 200186.45% | |
| 110 | EWTISHARES INC | 50,000 | $2.6T | 180792.79% | |
| 111 | EMXCISHARES INC MSCI EMRG CHN | 44,000 | $2.4T | 170439.82% | |
| 112 | AXTAAXALTA COATING SYS LTD | 67,317 | $2.3T | 160924.31% | |
| 113 | IWMISHARES TR | 10,400 | $2.3T | 160532.82% | |
| 114 | FLBRFRANKLIN TEMPLETON Brazil | 158,000 | $2.2T | 156181.78% | |
| 115 | VEEVVEEVA SYS INC | 10,509 | $2.2T | 154352.68% | |
| 116 | TFCTRUIST FINL CORP | 44,775 | $1.9T | 135688.20% | |
| 117 | CBOECBOE GLOBAL MKTS INC | 9,673 | $1.9T | 132039.10% | |
| 118 | SWKSTANLEY BLACK & DECKER INC | 23,287 | $1.9T | 130614.62% | |
| 119 | EIDOISHARES TR | 100,000 | $1.8T | 129097.79% | |
| 120 | BABOEING CO | 10,083 | $1.8T | 124675.14% | |
| 121 | WFCWELLS FARGO CO NEW | 23,575 | $1.7T | 115678.61% | |
| 122 | WCNWASTE CONNECTIONS INC | 9,541 | $1.6T | 114360.87% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 8,361 | $1.6T | 112640.55% | |
| 124 | WRBBERKLEY W R CORP | 27,346 | $1.6T | 111793.10% | |
| 125 | LINLINDE PLC | 3,520 | $1.5T | 102951.16% | |
| 126 | XLFSELECT SECTOR SPDR TR | 30,000 | $1.4T | 101287.28% | |
| 127 | TRVTRAVELERS COMPANIES INC | 5,900 | $1.4T | 99285.91% | |
| 128 | AMZNAMAZON COM INC | 5,587 | $1.2T | 85627.32% | |
| 129 | INDAISHARES TR | 20,000 | $1.1T | 73546.62% | |
| 130 | FSVFIRSTSERVICE CORP NEW | 5,185 | $938.6B | 65568.05% | |
| 131 | CSCOCISCO SYS INC | 15,641 | $925.9B | 64684.91% | |
| 132 | BROBROWN & BROWN INC | 8,854 | $903.3B | 63101.78% | |
| 133 | TRITHOMSON REUTERS CORP. | 5,575 | $894.1B | 62461.46% | |
| 134 | RELXRELX PLC | 18,173 | $825.4B | 57662.14% | |
| 135 | CLCOLGATE PALMOLIVE CO | 6,912 | $628.4B | 43896.74% | |
| 136 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 12,350 | $602.6B | 42093.49% | |
| 137 | AZNASTRAZENECA PLC | 8,458 | $554.2B | 38713.13% | |
| 138 | ZTSZOETIS INC | 3,082 | $502.1B | 35079.25% | |
| 139 | HWMHOWMET AEROSPACE INC | 4,436 | $485.2B | 33892.71% | |
| 140 | LPLALPL FINL HLDGS INC | 1,411 | $460.7B | 32184.05% | |
| 141 | EPAMEPAM SYS INC | 1,937 | $452.9B | 31639.37% | |
| 142 | MCHIISHARES TR | 8,000 | $374.9B | 26188.41% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 733 | $370.8B | 25903.04% | |
| 144 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 270,000 | $277.2B | 19361.52% | |
| 145 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 250,000 | $257.6B | 17992.86% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 4,100 | $231.9B | 16199.82% | |
| 147 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,550 | $222.6B | 15551.88% | |
| 148 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 201,000 | $222.1B | 15515.84% | |
| 149 | GILDGILEAD SCIENCES INC | 2,400 | $221.7B | 15486.70% | |
| 150 | WMBWILLIAMS COS INC | 3,800 | $205.7B | 14366.74% | |
| 151 | SNASNAP ON INC | 600 | $203.7B | 14229.26% | |
| 152 | PKGPACKAGING CORP AMER | 900 | $202.6B | 14154.44% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $197.8B | 13821.22% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 1,900 | $196.3B | 13713.71% | |
| 155 | RHIROBERT HALF INC. | 2,600 | $183.2B | 12797.73% | |
| 156 | BBYBEST BUY INC | 2,000 | $171.6B | 11987.65% | |
| 157 | KOCOCA COLA CO | 2,600 | $161.9B | 11308.35% | |
| 158 | IPGINTERPUBLIC GROUP COS INC | 5,700 | $159.7B | 11157.32% | |
| 159 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 160,000 | $158.7B | 11087.88% | |
| 160 | TROWPRICE T ROWE GROUP INC | 1,400 | $158.3B | 11060.36% | |
| 161 | HSYHERSHEY CO | 900 | $152.4B | 10647.42% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 1,200 | $151.3B | 10570.93% | |
| 163 | GPCGENUINE PARTS CO | 1,200 | $140.1B | 9787.96% | |
| 164 | PSXPHILLIPS 66 | 1,200 | $136.7B | 9550.72% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 2,700 | $136.4B | 9528.93% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 1,500 | $133.0B | 9292.53% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 1,700 | $126.3B | 8820.22% | |
| 168 | QCOMQUALCOMM INC | 810 | $124.4B | 8692.58% | |
| 169 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 110,000 | $103.2B | 7207.96% | |
| 170 | GBGLOBAL BLUE GROUP HOLDING | 8,084 | $56.0B | 3913.59% | |
| 171 | VUGVANGUARD INDEX FDS | 100 | $41.0B | 2867.26% |
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