Financiere Des Professionnels - Fonds D,Investissement Inc. Top Holdings and 13F Report (2024)

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About Financiere Des Professionnels - Fonds D,Investissement Inc.

Investment Activity

Financiere Des Professionnels - Fonds D,Investissement Inc. has $1.24 billion in total holdings as of March 31, 2024.
Financiere Des Professionnels - Fonds D,Investissement Inc. owns shares of 143 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 6.31% of the portfolio was sold this quarter.
This quarter, Financiere Des Professionnels - Fonds D,Investissement Inc. has purchased 140 new stocks and bought additional shares in 26 stocks.
Financiere Des Professionnels - Fonds D,Investissement Inc. sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $144,161,231
iShares Core MSCI Emerging Markets ETF: $89,807,117
iShares Core MSCI EAFE ETF: $65,080,030
Microsoft: $47,407,150
Invesco QQQ: $28,394,440

Largest New Holdings this Quarter

iShares Broad USD High Yield Corporate Bond ETF: $12,411,328 Holding
Vanguard Total Bond Market ETF: $6,238,917 Holding
Mettler-Toledo International: $3,181,783 Holding
iShares MSCI USA Quality Factor ETF: $1,643,500 Holding
Royalty Pharma: $1,000,114 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 276,000 shares (about $14.24M)
iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares (about $12.41M)
iShares Core S&P Small-Cap ETF: 95,900 shares (about $10.60M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,400 shares (about $9.96M)
Vanguard Total Bond Market ETF: 85,900 shares (about $6.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 51,800 shares (about $27.10M)
iShares Core MSCI EAFE ETF: 109,500 shares (about $8.13M)
iShares 3-7 Year Treasury Bond ETF: 58,000 shares (about $6.72M)
Ingersoll Rand: 34,007 shares (about $3.23M)
Boston Scientific: 39,361 shares (about $2.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$144,161,231	$27,095,026 ▼	-15.8%	275,606	11.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$89,807,117	$14,241,600 ▲	18.8%	1,740,448	7.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$65,080,030	$8,127,090 ▼	-11.1%	876,853	5.2%	ETF
MSFT Microsoft	$47,407,150	$472,048 ▼	-1.0%	112,681	3.8%	Computer and Technology
QQQ Invesco QQQ	$28,394,440	$1,554,035 ▲	5.8%	63,950	2.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$23,415,974	$1,632,600 ▲	7.5%	172,113	1.9%	Computer and Technology
GOOGL Alphabet	$21,489,263	$1,283,056 ▼	-5.6%	142,379	1.7%	Communication Services
AON AON	$21,203,568	$2,273,301 ▲	12.0%	63,537	1.7%	Finance
V Visa	$20,655,269	$156,285 ▼	-0.8%	74,012	1.7%	Business Services
ACN Accenture	$18,580,029	$1,947,255 ▼	-9.5%	53,605	1.5%	Business Services
SCHW Charles Schwab	$17,015,309		0.0%	235,213	1.4%	Finance
ETN Eaton	$16,827,499	$2,472,361 ▼	-12.8%	53,817	1.4%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,510,208	$9,955,288 ▲	179.2%	142,400	1.3%	Finance
DGRO iShares Core Dividend Growth ETF	$14,485,970	$1,828,890 ▲	14.4%	249,500	1.2%	ETF
FI Fiserv	$14,283,753		0.0%	89,374	1.2%	Business Services
BDX Becton, Dickinson and Company	$13,588,222	$2,124,606 ▲	18.5%	54,913	1.1%	Medical
CP Canadian Pacific Kansas City	$13,581,883		0.0%	154,042	1.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$13,372,920	$10,598,868 ▲	382.1%	121,000	1.1%	ETF
ICLR ICON Public	$13,364,427	$780,076 ▼	-5.5%	39,781	1.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$13,001,820		0.0%	316,500	1.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$12,411,328	$12,411,328 ▲	New Holding	339,200	1.0%	ETF
JPM JPMorgan Chase & Co.	$12,165,221		0.0%	60,735	1.0%	Finance
GS The Goldman Sachs Group	$11,985,197		0.0%	28,694	1.0%	Finance
CMCSA Comcast	$11,648,276	$75,863 ▼	-0.6%	268,703	0.9%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$11,619,515	$5,111,640 ▲	78.5%	122,750	0.9%	ETF
APH Amphenol	$11,589,215	$947,485 ▼	-7.6%	100,470	0.9%	Computer and Technology
A Agilent Technologies	$11,522,791		0.0%	79,189	0.9%	Computer and Technology
NVDA NVIDIA	$11,513,162		0.0%	12,742	0.9%	Computer and Technology
AAPL Apple	$11,467,211		0.0%	66,872	0.9%	Computer and Technology
EWJ iShares MSCI Japan ETF	$11,416,000	$3,424,800 ▲	42.9%	160,000	0.9%	ETF
ADI Analog Devices	$11,193,727		0.0%	56,594	0.9%	Computer and Technology
CI The Cigna Group	$11,136,858		0.0%	30,664	0.9%	Medical
MAS Masco	$10,691,947	$2,362,456 ▲	28.4%	135,547	0.9%	Construction
CHD Church & Dwight	$10,364,346		0.0%	99,361	0.8%	Consumer Staples
STE STERIS	$10,138,258		0.0%	45,095	0.8%	Medical
BAC Bank of America	$10,137,229		0.0%	267,332	0.8%	Finance
COP ConocoPhillips	$9,990,080		0.0%	78,489	0.8%	Oils/Energy
JCI Johnson Controls International	$9,960,386	$602,054 ▲	6.4%	152,486	0.8%	Industrial Products
APTV Aptiv	$9,385,080		0.0%	117,829	0.8%	Business Services
BSX Boston Scientific	$9,288,134	$2,695,835 ▼	-22.5%	135,613	0.7%	Medical
NKE NIKE	$8,444,291	$1,876,969 ▲	28.6%	89,852	0.7%	Consumer Discretionary
HDB HDFC Bank	$8,252,273	$620,819 ▲	8.1%	147,441	0.7%	Finance
JNJ Johnson & Johnson	$8,251,981		0.0%	52,165	0.7%	Medical
ROST Ross Stores	$8,250,994		0.0%	56,221	0.7%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$8,214,445		0.0%	48,500	0.7%	ETF
NXPI NXP Semiconductors	$8,139,988		0.0%	32,853	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$7,934,098	$203,424 ▼	-2.5%	13,651	0.6%	Medical
CB Chubb	$7,774,159		0.0%	30,001	0.6%	Finance
IT Gartner	$7,562,846		0.0%	15,866	0.6%	Business Services
AMT American Tower	$7,452,107		0.0%	37,715	0.6%	Finance
EL Estée Lauder Companies	$7,392,880		0.0%	47,959	0.6%	Consumer Staples
DIS Walt Disney	$7,281,888		0.0%	59,512	0.6%	Consumer Discretionary
HUBB Hubbell	$7,095,695		0.0%	17,096	0.6%	Industrial Products
MCO Moody's	$7,036,416	$328,966 ▲	4.9%	17,903	0.6%	Finance
IWM iShares Russell 2000 ETF	$6,813,720		0.0%	32,400	0.5%	Finance
FLCH Franklin FTSE China ETF	$6,706,500		0.0%	425,000	0.5%	ETF
SBUX Starbucks	$6,694,409	$1,957,574 ▲	41.3%	73,251	0.5%	Retail/Wholesale
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$6,644,700		0.0%	135,000	0.5%	Manufacturing
WTW Willis Towers Watson Public	$6,531,525		0.0%	23,751	0.5%	Finance
HES Hess	$6,505,364		0.0%	42,619	0.5%	Oils/Energy
TMUS T-Mobile US	$6,478,691		0.0%	39,693	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$6,426,001	$2,347,467 ▼	-26.8%	83,661	0.5%	Consumer Staples
TJX TJX Companies	$6,270,292		0.0%	61,825	0.5%	Retail/Wholesale
NTRS Northern Trust	$6,258,545		0.0%	70,384	0.5%	Finance
BAP Credicorp	$6,251,120		0.0%	36,895	0.5%	Finance
BND Vanguard Total Bond Market ETF	$6,238,917	$6,238,917 ▲	New Holding	85,900	0.5%	ETF
PFE Pfizer	$6,173,043		0.0%	222,452	0.5%	Medical
OMC Omnicom Group	$6,112,232	$77,408 ▼	-1.3%	63,169	0.5%	Business Services
FLIN Franklin FTSE India ETF	$6,080,250		0.0%	165,000	0.5%	ETF
DHR Danaher	$6,033,984		0.0%	24,163	0.5%	Multi-Sector Conglomerates
UNP Union Pacific	$6,018,891	$1,109,636 ▼	-15.6%	24,474	0.5%	Transportation
OTIS Otis Worldwide	$6,011,096		0.0%	60,553	0.5%	Construction
SHW Sherwin-Williams	$5,945,595	$775,241 ▼	-11.5%	17,118	0.5%	Construction
MDT Medtronic	$5,934,828		0.0%	68,099	0.5%	Medical
PPG PPG Industries	$5,717,174		0.0%	39,456	0.5%	Basic Materials
INTC Intel	$5,669,661		0.0%	128,360	0.5%	Computer and Technology
RRX Regal Rexnord	$5,664,505		0.0%	31,452	0.5%	Industrial Products
LKQ LKQ	$5,661,620		0.0%	106,003	0.5%	Auto/Tires/Trucks
TEL TE Connectivity	$5,271,486		0.0%	36,295	0.4%	Computer and Technology
TFC Truist Financial	$4,966,715		0.0%	127,417	0.4%	Finance
MMC Marsh & McLennan Companies	$4,668,743		0.0%	22,666	0.4%	Finance
PCG PG&E	$4,416,612	$1,024,271 ▲	30.2%	263,521	0.4%	Utilities
SCZ iShares MSCI EAFE Small-Cap ETF	$4,401,435		0.0%	69,500	0.4%	ETF
ADBE Adobe	$4,362,267		0.0%	8,645	0.4%	Computer and Technology
MA Mastercard	$4,359,653		0.0%	9,053	0.4%	Business Services
XEL Xcel Energy	$3,987,605	$2,233,958 ▼	-35.9%	74,188	0.3%	Utilities
KVUE Kenvue	$3,777,539	$518,946 ▲	15.9%	176,027	0.3%	Consumer Staples
LEA Lear	$3,763,838	$533,593 ▲	16.5%	25,979	0.3%	Auto/Tires/Trucks
SYK Stryker	$3,715,764		0.0%	10,383	0.3%	Medical
HON Honeywell International	$3,631,899		0.0%	17,695	0.3%	Multi-Sector Conglomerates
DNB Dun & Bradstreet	$3,560,003		0.0%	354,582	0.3%	Business Services
DUK Duke Energy	$3,356,417		0.0%	34,706	0.3%	Utilities
LHX L3Harris Technologies	$3,304,542		0.0%	15,507	0.3%	Aerospace
EWY iShares MSCI South Korea ETF	$3,288,390	$738,210 ▼	-18.3%	49,000	0.3%	ETF
CBOE Cboe Global Markets	$3,231,811		0.0%	17,590	0.3%	Financial Services
MTD Mettler-Toledo International	$3,181,783	$3,181,783 ▲	New Holding	2,390	0.3%	Computer and Technology
FLBR Franklin FTSE Brazil ETF	$3,095,884		0.0%	158,000	0.2%	ETF
GD General Dynamics	$3,058,519		0.0%	10,827	0.2%	Aerospace
FIS Fidelity National Information Services	$3,004,958		0.0%	40,509	0.2%	Business Services
VERALTO CORP	$2,951,491		0.0%	33,290	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Financiere Des Professionnels - Fonds D,Investissement Inc. Top Holdings and 13F Report (2024)

About Financiere Des Professionnels - Fonds D,Investissement Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financiere Des Professionnels - Fonds D,Investissement Inc. Top Holdings and 13F Report (2024)

About Financiere Des Professionnels - Fonds D,Investissement Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information