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Financiere Des Professionnels - Fonds D,Investissement Inc. Top Holdings and 13F Report (2025)

About Financiere Des Professionnels - Fonds D,Investissement Inc.

Investment Activity

  • Financiere Des Professionnels - Fonds D,Investissement Inc. has $1.55 billion in total holdings as of March 31, 2025.
  • Financiere Des Professionnels - Fonds D,Investissement Inc. owns shares of 177 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 19.40% of the portfolio was purchased this quarter.
  • About 10.58% of the portfolio was sold this quarter.
  • This quarter, Financiere Des Professionnels - Fonds D,Investissement Inc. has purchased 171 new stocks and bought additional shares in 36 stocks.
  • Financiere Des Professionnels - Fonds D,Investissement Inc. sold shares of 94 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF
$65,909,300 Holding
464286608 - iShares MSCI Eurozone ETF
$10,650,000 Holding
46434G822 - iShares MSCI Japan ETF
$4,449,544 Holding
73278L105 - Pool
$3,515,857 Holding
464286772 - iShares MSCI South Korea ETF
$3,512,600 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
710,000 shares (about $65.91M)
iShares 7-10 Year Treasury Bond ETF
519,100 shares (about $49.51M)
iShares MSCI EAFE Small-Cap ETF
742,500 shares (about $47.17M)
Vanguard Small-Cap ETF
211,000 shares (about $46.79M)
iShares Core MSCI EAFE ETF
238,100 shares (about $18.01M)

Largest Sales this Quarter

Microsoft
42,604 shares (about $15.99M)
Apple
29,524 shares (about $6.56M)
Taiwan Semiconductor Manufacturing
34,520 shares (about $5.73M)
Alphabet
36,654 shares (about $5.67M)
Visa
16,145 shares (about $5.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinanciere Des Professionnels - Fonds D,Investissement Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$115,349,574$5,593,900 -4.6%206,2067.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$95,329,802$4,636,023 5.1%1,766,3486.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$68,474,824$18,012,265 35.7%905,1534.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$65,909,300$65,909,300 New Holding710,0004.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$61,871,288$49,506,567 400.4%648,7504.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$59,695,100$46,789,250 362.5%269,2003.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$55,715,810$47,171,025 552.0%877,0003.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$39,238,766$15,993,116 -29.0%104,5282.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,582,8500.0%73,7502.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$30,351,108$5,730,320 -15.9%182,8382.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,735,020$1,264,275 5.2%45,8001.7%ETF
Aon plc stock logo
AON
AON
$24,561,196$1,681,765 -6.4%61,5431.6%Finance
Apple Inc. stock logo
AAPL
Apple
$24,108,658$6,558,166 -21.4%108,5341.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$20,884,008$764,561 -3.5%266,7861.4%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$20,839,421$475,987 -2.2%90,9781.3%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$20,648,250$4,282,600 26.2%472,5001.3%Finance
American Tower Co. stock logo
AMT
American Tower
$20,421,760$335,539 -1.6%93,8501.3%Finance
Visa Inc. stock logo
V
Visa
$19,087,804$5,658,177 -22.9%54,4651.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$19,010,806$1,369,802 7.8%515,1981.2%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$18,592,416$2,711,117 17.1%224,0321.2%Business Services
Accenture plc stock logo
ACN
Accenture
$16,712,239$1,554,895 -8.5%53,5581.1%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,606,4640.0%268,8001.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,755,996$3,064,474 24.1%105,0821.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$15,529,207$394,402 -2.5%70,3221.0%Business Services
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$12,856,5960.0%255,7000.8%Manufacturing
HDFC Bank Limited stock logo
HDB
HDFC Bank
$12,556,828$554,641 4.6%188,9950.8%Finance
Medtronic plc stock logo
MDT
Medtronic
$11,996,220$498,094 -4.0%133,4990.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$11,632,880$417,021 -3.5%105,6670.8%Consumer Staples
STERIS plc stock logo
STE
STERIS
$11,444,012$1,459,399 14.6%50,4920.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,398,5340.0%65,8000.7%ETF
Eaton Co. plc stock logo
ETN
Eaton
$11,048,258$136,187 -1.2%40,6440.7%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,875,953$330,685 -3.0%65,5810.7%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$10,868,417$244,859 -2.2%144,7000.7%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,816,216$2,675,035 -19.8%99,7990.7%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$10,650,000$10,650,000 New Holding200,0000.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$10,347,409$218,002 -2.1%147,3780.7%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$10,194,065$423,423 -4.0%30,9850.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$10,037,469$128,544 -1.3%37,4030.6%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$9,861,381$409,442 -4.0%123,0980.6%Construction
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,821,056$308,593 -3.0%83,9550.6%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$9,762,042$405,358 -4.0%407,0910.6%Consumer Staples
APTIV PLC
$9,653,697$293,216 -2.9%162,2470.6%COM SHS
Bank of America Co. stock logo
BAC
Bank of America
$9,633,162$400,024 -4.0%230,8450.6%Finance
CME Group Inc. stock logo
CME
CME Group
$9,587,580$4,017,286 72.1%36,1400.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,532,1130.0%87,7000.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$9,464,414$392,998 -4.0%373,4970.6%Medical
Hess Co. stock logo
HES
Hess
$9,388,770$389,901 -4.0%58,7790.6%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,145,888$815,069 -8.2%18,3800.6%Medical
FLCH
Franklin FTSE China ETF
$9,078,0000.0%425,0000.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,002,859$1,832,803 -16.9%16,4800.6%Finance
Chubb Limited stock logo
CB
Chubb
$8,869,144$368,126 -4.0%29,3690.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,499,928$1,075,841 14.5%71,4700.5%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$8,069,107$335,014 -4.0%76,8340.5%Energy
Stryker Co. stock logo
SYK
Stryker
$8,050,280$699,830 -8.0%21,6260.5%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$8,021,133$333,042 -4.0%81,3090.5%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$7,800,224$323,756 -4.0%23,0810.5%Finance
Amphenol Co. stock logo
APH
Amphenol
$7,612,507$221,104 -2.8%116,0620.5%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$7,409,898$1,344,539 -15.4%99,2220.5%Business Services
Masco Co. stock logo
MAS
Masco
$7,387,791$834,619 -10.2%106,2380.5%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,283,693$1,097,718 -13.1%29,6930.5%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,229,862$2,362,700 48.5%61,2000.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$6,870,631$101,885 -1.5%108,2330.4%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$6,720,529$6,585 -0.1%81,6490.4%Consumer Staples
ICON Public Limited stock logo
ICLR
ICON Public
$6,705,266$321,107 5.0%38,3180.4%Medical
Moody's Co. stock logo
MCO
Moody's
$6,659,367$142,035 -2.1%14,3000.4%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$6,630,400$1,971,200 42.3%185,0000.4%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,615,555$301,710 4.8%79,7920.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$6,613,294$513,536 8.4%67,0040.4%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$6,594,850$272,240 -4.0%32,1700.4%Medical
Credicorp Ltd. stock logo
BAP
Credicorp
$6,587,272$122,307 -1.8%35,3850.4%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,437,254$1,772,865 -21.6%63,8110.4%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$6,343,849$235,001 -3.6%5,3720.4%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$6,340,897$814,369 14.7%19,1620.4%Industrials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$6,112,520$253,730 -4.0%32,1610.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,024,774$5,668,174 -48.5%38,9600.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,015,057$1,424,691 31.0%26,4340.4%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,978,686$126,007 -2.1%57,9330.4%Construction
PG&E Co. stock logo
PCG
PG&E
$5,883,480$350,798 6.3%342,4610.4%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$5,777,958$116,939 -2.0%24,4580.4%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,770,526$152,386 -2.6%32,1120.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,415,239$129,200 -2.3%15,5080.4%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$5,367,516$82,104 -1.5%81,3260.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,310,602$271,249 5.4%43,6010.3%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,291,791$111,522 -2.1%21,6850.3%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$5,290,900$451,287 9.3%48,3850.3%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,068,918$117,695 -2.3%39,6660.3%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$5,017,992$126,342 -2.5%11,9550.3%Business Services
LKQ Co. stock logo
LKQ
LKQ
$4,913,583$204,022 -4.0%115,5050.3%Auto/Tires/Trucks
TE CONNECTIVITY PLC
$4,907,478$103,305 -2.1%34,7260.3%ORD SHS
Mastercard Incorporated stock logo
MA
Mastercard
$4,747,815$99,758 -2.1%8,6620.3%Business Services
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$4,703,031$1,375,569 -22.6%127,6610.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,449,544$4,449,544 New Holding64,9000.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$4,143,809$172,100 -4.0%33,9740.3%Utilities
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$4,096,022$392,877 10.6%458,1680.3%Business Services
BOEING CO
$4,020,4560.0%67,1980.3%DEP CONV PFD A
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,928,128$120,599 -3.0%19,4780.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,794,984$25,198 -0.7%17,9220.2%Multi-Sector Conglomerates
Lear Co. stock logo
LEA
Lear
$3,734,176$361,349 10.7%42,3280.2%Auto/Tires/Trucks
Graco Inc. stock logo
GGG
Graco
$3,610,304$167,855 -4.4%43,2320.2%Industrials
Pool Co. stock logo
POOL
Pool
$3,515,857$3,515,857 New Holding11,0440.2%Consumer Discretionary

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