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

About Financiere Des Professionnels - Fonds D,Investissement Inc.

Investment Activity

Financiere Des Professionnels - Fonds D,Investissement Inc. has $1.46 billion in total holdings as of September 30, 2024.
Financiere Des Professionnels - Fonds D,Investissement Inc. owns shares of 165 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 12.53% of the portfolio was purchased this quarter.
About 4.73% of the portfolio was sold this quarter.
This quarter, Financiere Des Professionnels - Fonds D,Investissement Inc. has purchased 145 new stocks and bought additional shares in 67 stocks.
Financiere Des Professionnels - Fonds D,Investissement Inc. sold shares of 46 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $126,345,394
iShares Core MSCI Emerging Markets ETF: $99,919,120
iShares Core MSCI EAFE ETF: $61,273,387
Microsoft: $50,185,889
Taiwan Semiconductor Manufacturing: $45,623,804

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $5,448,776 Holding
Veeva Systems: $4,410,418 Holding
iShares MSCI Brazil ETF: $1,769,400 Holding
Amazon.com: $1,289,776 Holding
Berkshire Hathaway: $1,038,347 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 113,958 shares (about $19.79M)
Apple: 70,125 shares (about $16.34M)
American Tower: 50,868 shares (about $11.83M)
Comcast: 260,191 shares (about $10.87M)
TransUnion: 96,386 shares (about $10.09M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 38,900 shares (about $4.39M)
SPDR S&P 500 ETF Trust: 6,400 shares (about $3.67M)
iShares 3-7 Year Treasury Bond ETF: 28,200 shares (about $3.37M)
iShares Core MSCI EAFE ETF: 41,900 shares (about $3.27M)
Alphabet: 19,191 shares (about $3.18M)

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	$126,345,394	$3,672,064 ▼	-2.8%	220,206	8.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$99,919,120	$1,096,531 ▼	-1.1%	1,740,448	6.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$61,273,387	$3,270,295 ▼	-5.1%	785,053	4.2%	ETF
MSFT Microsoft	$50,185,889	$1,428,166 ▲	2.9%	116,630	3.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$45,623,804	$19,791,086 ▲	76.6%	262,704	3.1%	Computer and Technology
QQQ Invesco QQQ	$35,995,163	$3,660,525 ▲	11.3%	73,750	2.5%	Finance
AAPL Apple	$33,128,406	$16,339,125 ▲	97.3%	142,182	2.3%	Computer and Technology
AMT American Tower	$22,631,344	$11,829,862 ▲	109.5%	97,314	1.5%	Finance
AON AON	$22,134,018	$13,148 ▲	0.1%	63,973	1.5%	Finance
CMCSA Comcast	$22,110,448	$10,868,178 ▲	96.7%	529,338	1.5%	Consumer Discretionary
ACN Accenture	$20,975,150	$120,183 ▼	-0.6%	59,339	1.4%	Computer and Technology
GOOGL Alphabet	$19,792,705	$3,182,827 ▼	-13.9%	119,341	1.4%	Computer and Technology
V Visa	$19,759,282	$762,161 ▲	4.0%	71,865	1.4%	Business Services
SCHW Charles Schwab	$18,927,307	$3,580,493 ▲	23.3%	292,043	1.3%	Finance
IVV iShares Core S&P 500 ETF	$17,794,897	$4,297,309 ▲	31.8%	30,850	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$17,174,570	$1,375,800 ▲	8.7%	374,500	1.2%	Finance
FI Fiserv	$16,124,306	$29,103 ▼	-0.2%	89,754	1.1%	Business Services
BDX Becton, Dickinson and Company	$16,111,748	$2,788,562 ▲	20.9%	66,826	1.1%	Medical
DGRO iShares Core Dividend Growth ETF	$16,098,792	$1,366,642 ▼	-7.8%	256,800	1.1%	ETF
TMO Thermo Fisher Scientific	$16,038,282	$7,843,467 ▲	95.7%	25,928	1.1%	Medical
ETN Eaton	$15,554,148	$1,254,169 ▲	8.8%	46,929	1.1%	Industrial Products
NVDA NVIDIA	$15,385,719	$169,530 ▼	-1.1%	126,694	1.1%	Computer and Technology
TRU TransUnion	$15,155,534	$10,091,614 ▲	199.3%	144,752	1.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$15,099,536	$947,376 ▲	6.7%	129,100	1.0%	ETF
PEP PepsiCo	$14,643,346	$9,599,323 ▲	190.3%	86,112	1.0%	Consumer Staples
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$13,616,100		0.0%	270,000	0.9%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,444,620	$4,394,922 ▼	-24.6%	119,000	0.9%	Finance
CP Canadian Pacific Kansas City	$13,101,135	$144,392 ▼	-1.1%	153,158	0.9%	Transportation
A Agilent Technologies	$13,085,839	$1,266,534 ▲	10.7%	88,132	0.9%	Computer and Technology
JCI Johnson Controls International	$12,065,949	$144,665 ▲	1.2%	155,469	0.8%	Construction
IEF iShares 7-10 Year Treasury Bond ETF	$12,044,230		0.0%	122,750	0.8%	ETF
GS The Goldman Sachs Group	$11,891,057	$992,696 ▼	-7.7%	24,017	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$11,788,728		0.0%	65,800	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$11,663,970	$342,615 ▼	-2.9%	309,800	0.8%	ETF
MAS Masco	$11,600,424	$139,089 ▲	1.2%	138,199	0.8%	Construction
HDB HDFC Bank	$11,502,156	$126,684 ▼	-1.1%	183,858	0.8%	Finance
MDT Medtronic	$11,342,970	$1,372,147 ▲	13.8%	125,991	0.8%	Medical
CHD Church & Dwight	$11,192,892	$733,459 ▲	7.0%	106,884	0.8%	Consumer Staples
FIS Fidelity National Information Services	$11,191,010	$6,055,711 ▲	117.9%	133,624	0.8%	Business Services
APTV Aptiv	$10,978,644	$9,289 ▼	-0.1%	152,460	0.8%	Business Services
JNJ Johnson & Johnson	$10,951,205	$131,269 ▲	1.2%	67,575	0.7%	Medical
STE STERIS	$10,874,523	$119,815 ▼	-1.1%	44,836	0.7%	Medical
CI The Cigna Group	$10,831,100	$129,915 ▲	1.2%	31,264	0.7%	Medical
VB Vanguard Small-Cap ETF	$10,603,287	$3,320,940 ▲	45.6%	44,700	0.7%	ETF
CRM Salesforce	$10,552,889	$1,701,655 ▲	19.2%	38,555	0.7%	Computer and Technology
BAC Bank of America	$10,069,792	$615,754 ▼	-5.8%	253,775	0.7%	Finance
NKE NIKE	$9,882,236	$1,897,860 ▲	23.8%	111,790	0.7%	Consumer Discretionary
ICLR ICON Public	$9,809,625	$37,638 ▼	-0.4%	34,143	0.7%	Medical
KVUE Kenvue	$9,807,004	$3,126,551 ▲	46.8%	423,995	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$9,714,320	$1,396,526 ▼	-12.6%	46,070	0.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,329,926	$5,923,614 ▲	173.9%	99,700	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$9,105,650		0.0%	134,500	0.6%	ETF
BND Vanguard Total Bond Market ETF	$8,953,112	$4,566,688 ▲	104.1%	119,200	0.6%	ETF
CB Chubb	$8,821,273	$105,839 ▲	1.2%	30,588	0.6%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$8,731,165	$3,372,861 ▼	-27.9%	73,000	0.6%	ETF
SYK Stryker	$8,693,360	$4,922,890 ▲	130.6%	24,064	0.6%	Medical
FLCH Franklin FTSE China ETF	$8,546,750		0.0%	425,000	0.6%	ETF
COP ConocoPhillips	$8,424,927	$100,964 ▲	1.2%	80,024	0.6%	Oils/Energy
EL Estée Lauder Companies	$8,377,748	$1,598,031 ▲	23.6%	84,038	0.6%	Consumer Staples
APH Amphenol	$8,371,627	$363,723 ▲	4.5%	128,478	0.6%	Computer and Technology
HES Hess	$8,313,676	$2,483,510 ▲	42.6%	61,220	0.6%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$8,127,630		0.0%	133,000	0.6%	Manufacturing
NXPI NXP Semiconductors	$8,039,375	$96,484 ▲	1.2%	33,496	0.5%	Computer and Technology
PFE Pfizer	$7,633,591	$91,537 ▲	1.2%	263,773	0.5%	Medical
NTRS Northern Trust	$7,624,191	$91,380 ▲	1.2%	84,685	0.5%	Finance
CMS CMS Energy	$7,539,964	$1,800,782 ▲	31.4%	106,753	0.5%	Utilities
XOM Exxon Mobil	$7,317,342	$4,912,222 ▲	204.2%	62,424	0.5%	Oils/Energy
HUBB Hubbell	$7,281,093	$80,101 ▼	-1.1%	16,998	0.5%	Industrial Products
WTW Willis Towers Watson Public	$7,080,207	$84,825 ▲	1.2%	24,039	0.5%	Finance
MCO Moody's	$7,054,780	$2,393,832 ▼	-25.3%	14,865	0.5%	Finance
BSX Boston Scientific	$6,941,322	$76,509 ▼	-1.1%	82,832	0.5%	Medical
TXN Texas Instruments	$6,923,814	$2,763,494 ▲	66.4%	33,518	0.5%	Computer and Technology
FLIN Franklin FTSE India ETF	$6,913,500		0.0%	165,000	0.5%	ETF
MKC McCormick & Company, Incorporated	$6,845,879	$75,387 ▼	-1.1%	83,182	0.5%	Consumer Staples
DHR Danaher	$6,679,152	$73,675 ▼	-1.1%	24,024	0.5%	Multi-Sector Conglomerates
BAP Credicorp	$6,638,523	$73,293 ▼	-1.1%	36,683	0.5%	Finance
TMUS T-Mobile US	$6,631,379	$1,619,720 ▼	-19.6%	32,135	0.5%	Computer and Technology
PCG PG&E	$6,366,770	$76,332 ▲	1.2%	322,042	0.4%	Utilities
IT Gartner	$6,349,703	$1,732,612 ▼	-21.4%	12,530	0.4%	Business Services
OTIS Otis Worldwide	$6,257,708	$69,016 ▼	-1.1%	60,205	0.4%	Construction
ROST Ross Stores	$6,217,267	$68,482 ▼	-1.1%	41,308	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$6,167,787	$67,937 ▼	-1.1%	16,160	0.4%	Basic Materials
UNP Union Pacific	$6,150,415	$73,698 ▲	1.2%	24,953	0.4%	Transportation
DIS Walt Disney	$6,050,255	$1,190,544 ▲	24.5%	62,899	0.4%	Consumer Discretionary
PPG PPG Industries	$5,862,415	$619,780 ▼	-9.6%	44,258	0.4%	Basic Materials
OMC Omnicom Group	$5,757,789	$69,065 ▲	1.2%	55,690	0.4%	Business Services
TFC Truist Financial	$5,556,251	$66,636 ▲	1.2%	129,910	0.4%	Finance
TE CONNECTIVITY PLC	$5,448,776	$5,448,776 ▲	New Holding	36,087	0.4%	ORD SHS
MMC Marsh & McLennan Companies	$5,027,556	$55,326 ▼	-1.1%	22,536	0.3%	Finance
TJX TJX Companies	$4,949,492	$1,186,331 ▼	-19.3%	42,109	0.3%	Retail/Wholesale
MTD Mettler-Toledo International	$4,947,510	$53,989 ▼	-1.1%	3,299	0.3%	Computer and Technology
LKQ LKQ	$4,802,416	$57,565 ▲	1.2%	120,301	0.3%	Auto/Tires/Trucks
DNB Dun & Bradstreet	$4,767,695	$57,170 ▲	1.2%	414,222	0.3%	Business Services
HLT Hilton Worldwide	$4,732,626	$52,093 ▼	-1.1%	20,532	0.3%	Consumer Discretionary
ADI Analog Devices	$4,703,064	$51,788 ▼	-1.1%	20,433	0.3%	Computer and Technology
MA Mastercard	$4,444,694	$48,886 ▼	-1.1%	9,001	0.3%	Business Services
VEEV Veeva Systems	$4,410,418	$4,410,418 ▲	New Holding	21,015	0.3%	Computer and Technology
DUK Duke Energy	$4,079,891	$48,887 ▲	1.2%	35,385	0.3%	Utilities
RRX Regal Rexnord	$4,027,566	$48,271 ▲	1.2%	24,280	0.3%	Industrial Products
LHX L3Harris Technologies	$3,760,963	$45,195 ▲	1.2%	15,811	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools