Holdings Channel
EntityShares/Amount
Change
Position Value
Change
USHY +339,200+$12,411
BND +85,900+$6,239
MTD +2,390+$3,182
QUAL +10,000+$1,644
RPRX +32,931+$1,000
TRU +11,297+$902
LPLA +3,212+$849
VB +3,000+$686
PYPL +9,914+$664
MOH +1,524+$626
EntityShares/Amount
Change
Position Value
Change
ROP -3,669-$2,000
PBR -94,381-$1,442
SHOP -912,000-$865
BIP -23,685-$746
SPLV -11,000-$689
AESC -1,300-$99
KLG -2,709-$36
EntityShares/Amount
Change
Position Value
Change
IEMG +276,000+$15,735
IJR +95,900+$10,656
LQD +91,400+$9,866
PCG +61,114+$768
SOUTHWEST AIRLS CO +55,000+$56
IEF +54,000+$4,993
EWJ +48,000+$4,232
DGRO +31,500+$2,753
MAS +29,950+$3,619
KVUE +24,182+$509
EntityShares/Amount
Change
Position Value
Change
IEFA -109,500-$4,310
IEI -58,000-$6,809
SPY -51,800-$11,458
XEL -41,562-$3,178
BSX -39,361-$827
IR -34,007-$2,404
MKC -30,562-$1,389
BN -16,023-$622
EWW -15,500-$1,002
Size ($ in 1000's)
At 03/31/2024: $1,239,869
At 12/31/2023: $1,140,200

Combined Holding Report Includes:
Financiere des Professionnels Fonds d investissement inc.
Amundi
Beutel Goodman & Co Ltd.
Manulife Investment Management Ltd
MASSACHUSETTS FINANCIAL SERVICES CO MA
Amundi
Beutel Goodman & Co Ltd.
Manulife Investment Management Ltd
MASSACHUSETTS FINANCIAL SERVICES CO MA

Financiere des Professionnels Fonds d investissement inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financiere des Professionnels Fonds d investissement inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Financiere des Professionnels Fonds d investissement inc.
As of  03/31/2024, we find all stocks held by Financiere des Professionnels Fonds d investissement inc. to be as follows, presented in the table below with each row detailing each Financiere des Professionnels Fonds d investissement inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Financiere des Professionnels Fonds d investissement inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Financiere des Professionnels Fonds d investissement inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 275,606 -51,800 $144,161
     SPY275,606-51,800$144,161
ISHARES INC (IEMG) 1,740,448 +276,000 $89,807
     IEMG1,740,448+276,000$89,807
ISHARES TR (IEFA) 876,853 -109,500 $65,080
     IEFA876,853-109,500$65,080
MICROSOFT CORP 112,681 -1,122 $47,407
     MSFT112,681-1,122$47,407
INVESCO QQQ TR 63,950 +3,500 $28,394
     QQQ63,950+3,500$28,394
TAIWAN SEMICONDUCTOR MFG LTD 172,113 +12,000 $23,416
     TSM172,113+12,000$23,416
ALPHABET INC 142,379 -8,501 $21,489
     GOOGL142,379-8,501$21,489
AON PLC 63,537 +6,812 $21,204
     AON63,537+6,812$21,204
VISA INC 74,012 -560 $20,655
     V74,012-560$20,655
ACCENTURE PLC IRELAND 53,605 -5,618 $18,580
     ACN53,605-5,618$18,580
SCHWAB CHARLES CORP 235,213 UNCH $17,015
     SCHW235,213UNCH$17,015
EATON CORP PLC 53,817 -7,907 $16,827
     ETN53,817-7,907$16,827
ISHARES TR (LQD) 142,400 +91,400 $15,510
     LQD142,400+91,400$15,510
ISHARES TR (DGRO) 249,500 +31,500 $14,486
     DGRO249,500+31,500$14,486
FISERV INC 89,374 UNCH $14,284
     FI89,374UNCH$14,284
BECTON DICKINSON 54,913 +8,586 $13,588
     BDX54,913+8,586$13,588
CANADIAN PACIFIC KANSAS CITY 154,042 UNCH $13,582
     CP154,042UNCH$13,582
ISHARES TR (IJR) 121,000 +95,900 $13,373
     IJR121,000+95,900$13,373
ICON PLC 39,781 -2,322 $13,364
     ICLR39,781-2,322$13,364
ISHARES TR (EEM) 316,500 UNCH $13,002
     EEM316,500UNCH$13,002
ISHARES TR (USHY) 339,200 +339,200 $12,411
     USHY339,200+339,200$12,411
JPMORGAN CHASE & CO 60,735 UNCH $12,165
     JPM60,735UNCH$12,165
GOLDMAN SACHS GROUP INC 28,694 UNCH $11,985
     GS28,694UNCH$11,985
COMCAST CORP 268,703 -1,750 $11,648
     CMCSA268,703-1,750$11,648
ISHARES TR 7 10 YR TRSY BD (IEF) 122,750 +54,000 $11,620
     IEF122,750+54,000$11,620
AMPHENOL CORP 100,470 -8,214 $11,589
     APH100,470-8,214$11,589
AGILENT TECHNOLOGIES INC 79,189 UNCH $11,523
     A79,189UNCH$11,523
NVIDIA CORPORATION 12,742 UNCH $11,513
     NVDA12,742UNCH$11,513
APPLE INC 66,872 UNCH $11,467
     AAPL66,872UNCH$11,467
ISHARES INC MSCI JPN ETF NEW (EWJ) 160,000 +48,000 $11,416
     EWJ160,000+48,000$11,416
ANALOG DEVICES INC 56,594 UNCH $11,194
     ADI56,594UNCH$11,194
THE CIGNA GROUP 30,664 UNCH $11,137
     CI30,664UNCH$11,137
MASCO CORP 135,547 +29,950 $10,692
     MAS135,547+29,950$10,692
CHURCH & DWIGHT CO INC 99,361 UNCH $10,364
     CHD99,361UNCH$10,364
STERIS PLC 45,095 UNCH $10,138
     STE45,095UNCH$10,138
BANK AMERICA CORP 267,332 UNCH $10,137
     BAC267,332UNCH$10,137
CONOCOPHILLIPS 78,489 UNCH $9,990
     COP78,489UNCH$9,990
JOHNSON CTLS INTL PLC 152,486 +9,217 $9,960
     JCI152,486+9,217$9,960
APTIV PLC 117,829 UNCH $9,385
     APTV117,829UNCH$9,385
BOSTON SCIENTIFIC CORP 135,613 -39,361 $9,288
     BSX135,613-39,361$9,288
NIKE INC 89,852 +19,972 $8,444
     NKE89,852+19,972$8,444
HDFC BANK LTD 147,441 +11,092 $8,252
     HDB147,441+11,092$8,252
JOHNSON & JOHNSON 52,165 UNCH $8,252
     JNJ52,165UNCH$8,252
ROSS STORES INC 56,221 UNCH $8,251
     ROST56,221UNCH$8,251
INVESCO EXCHANGE TRADED FD T (RSP) 48,500 UNCH $8,214
     RSP48,500UNCH$8,214
NXP SEMICONDUCTORS N V 32,853 UNCH $8,140
     NXPI32,853UNCH$8,140
THERMO FISHER SCIENTIFIC 13,651 -350 $7,934
     TMO13,651-350$7,934
CHUBB LIMITED 30,001 UNCH $7,774
     CB30,001UNCH$7,774
GARTNER INC 15,866 UNCH $7,563
     IT15,866UNCH$7,563
AMERICAN TOWER CORP 37,715 UNCH $7,452
     AMT37,715UNCH$7,452
LAUDER ESTEE COS INC 47,959 UNCH $7,393
     EL47,959UNCH$7,393
DISNEY WALT CO 59,512 UNCH $7,282
     DIS59,512UNCH$7,282
HUBBELL INC 17,096 UNCH $7,096
     HUBB17,096UNCH$7,096
MOODYS CORP 17,903 +837 $7,036
     MCO17,903+837$7,036
ISHARES TR (IWM) 32,400 UNCH $6,814
     IWM32,400UNCH$6,814
FRANKLIN TEMPLETON ETF TR (FLCH) 425,000 UNCH $6,706
     FLCH425,000UNCH$6,706
STARBUCKS CORP 73,251 +21,420 $6,694
     SBUX73,251+21,420$6,694
ISHARES TR (SLQD) 135,000 UNCH $6,645
     SLQD135,000UNCH$6,645
WILLIS TOWERS WATSON PLC LTD 23,751 UNCH $6,532
     WTW23,751UNCH$6,532
HESS CORP 42,619 UNCH $6,505
     HES42,619UNCH$6,505
T MOBILE US INC 39,693 UNCH $6,479
     TMUS39,693UNCH$6,479
MCCORMICK & CO INC 83,661 -30,562 $6,426
     MKC83,661-30,562$6,426
TJX COS INC 61,825 UNCH $6,270
     TJX61,825UNCH$6,270
NORTHERN TR CORP 70,384 UNCH $6,259
     NTRS70,384UNCH$6,259
CREDICORP LTD 36,895 UNCH $6,251
     BAP36,895UNCH$6,251
VANGUARD BD INDEX FDS (BND) 85,900 +85,900 $6,239
     BND85,900+85,900$6,239
PFIZER INC 222,452 UNCH $6,173
     PFE222,452UNCH$6,173
OMNICOM GROUP INC 63,169 -800 $6,112
     OMC63,169-800$6,112
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA (FLIN) 165,000 UNCH $6,080
     FLIN165,000UNCH$6,080
DANAHER CORPORATION 24,163 UNCH $6,034
     DHR24,163UNCH$6,034
UNION PAC CORP 24,474 -4,512 $6,019
     UNP24,474-4,512$6,019
OTIS WORLDWIDE CORP 60,553 UNCH $6,011
     OTIS60,553UNCH$6,011
SHERWIN WILLIAMS CO COM 17,118 -2,232 $5,946
     SHW17,118-2,232$5,946
MEDTRONIC PLC 68,099 UNCH $5,935
     MDT68,099UNCH$5,935
PPG INDS INC 39,456 UNCH $5,717
     PPG39,456UNCH$5,717
INTEL CORP 128,360 UNCH $5,670
     INTC128,360UNCH$5,670
REGAL REXNORD CORPORATION 31,452 UNCH $5,665
     RRX31,452UNCH$5,665
LKQ CORP 106,003 UNCH $5,662
     LKQ106,003UNCH$5,662
TE CONNECTIVITY LTD 36,295 UNCH $5,271
     TEL36,295UNCH$5,271
TRUIST FINL CORP 127,417 UNCH $4,967
     TFC127,417UNCH$4,967
MARSH & MCLENNAN COS INC 22,666 UNCH $4,669
     MMC22,666UNCH$4,669
PG&E CORP 263,521 +61,114 $4,417
     PCG263,521+61,114$4,417
ISHARES TR (SCZ) 69,500 UNCH $4,401
     SCZ69,500UNCH$4,401
ADOBE INC 8,645 UNCH $4,362
     ADBE8,645UNCH$4,362
MASTERCARD INCORPORATED 9,053 UNCH $4,360
     MA9,053UNCH$4,360
XCEL ENERGY INC 74,188 -41,562 $3,988
     XEL74,188-41,562$3,988
KENVUE INC 176,027 +24,182 $3,778
     KVUE176,027+24,182$3,778
LEAR CORP 25,979 +3,683 $3,764
     LEA25,979+3,683$3,764
STRYKER CORPORATION 10,383 UNCH $3,716
     SYK10,383UNCH$3,716
HONEYWELL INTL INC 17,695 UNCH $3,632
     HON17,695UNCH$3,632
DUN & BRADSTREET HLDGS INC 354,582 UNCH $3,560
     DNB354,582UNCH$3,560
DUKE ENERGY CORP 34,706 UNCH $3,356
     DUK34,706UNCH$3,356
L3HARRIS TECHNOLOGIES 15,507 UNCH $3,305
     LHX15,507UNCH$3,305
ISHARES INC (EWY) 49,000 -11,000 $3,288
     EWY49,000-11,000$3,288
CBOE GLOBAL MKTS INC 17,590 UNCH $3,232
     CBOE17,590UNCH$3,232
METTLER TOLEDO INTERNATIONAL 2,390 +2,390 $3,182
     MTD2,390+2,390$3,182
FRANKLIN TEMPLETON Brazil 158,000 UNCH $3,096
     FLBR158,000UNCH$3,096
GENERAL DYNAMICS CORP 10,827 UNCH $3,059
     GD10,827UNCH$3,059
FIDELITY NATL INFORMATION SV 40,509 UNCH $3,005
     FIS40,509UNCH$3,005
VERALTO CORP 33,290 UNCH $2,951
     VLTO33,290UNCH$2,951
ELECTRONIC ARTS INC 22,102 UNCH $2,932
     EA22,102UNCH$2,932
TEXAS INSTRS INC 16,051 UNCH $2,796
     TXN16,051UNCH$2,796
AXALTA COATING SYS LTD 80,345 UNCH $2,763
     AXTA80,345UNCH$2,763
ISHARES INC MSCI EMRG CHN (EMXC) 48,000 +23,000 $2,763
     EMXC48,000+23,000$2,763
CME GROUP INC 11,359 UNCH $2,445
     CME11,359UNCH$2,445
ISHARES INC (EWW) 34,300 -15,500 $2,377
     EWW34,300-15,500$2,377
PIONEER NAT RES CO 8,767 UNCH $2,301
     PXD8,767UNCH$2,301
STANLEY BLACK & DECKER INC 22,840 -11,208 $2,237
     SWK22,840-11,208$2,237
PEPSICO INC 11,730 +6,769 $2,053
     PEP11,730+6,769$2,053
WASTE CONNECTIONS INC 11,462 +524 $1,972
     WCN11,462+524$1,972
FIRSTSERVICE CORP 11,882 -244 $1,970
     FSV11,882-244$1,970
VERISK ANALYTICS INC 8,328 UNCH $1,963
     VRSK8,328UNCH$1,963
LINDE PLC 4,069 -808 $1,889
     LIN4,069-808$1,889
ISHARES (QUAL) 10,000 +10,000 $1,644
     QUAL10,000+10,000$1,644
EQUIFAX INC 5,892 -8,423 $1,576
     EFX5,892-8,423$1,576
THOMSON REUTERS CORP. 9,718 -4,055 $1,514
     TRI9,718-4,055$1,514
ISHARES TR 3 7 YR TREAS BD (IEI) 12,000 -58,000 $1,390
     IEI12,000-58,000$1,390
TRAVELERS COMPANIES INC 5,787 UNCH $1,332
     TRV5,787UNCH$1,332
CADENCE DESIGN SYSTEM INC 3,917 -1,500 $1,219
     CDNS3,917-1,500$1,219
INGERSOLL RAND INC 12,805 -34,007 $1,216
     IR12,805-34,007$1,216
CDW CORP 4,380 +1,106 $1,120
     CDW4,380+1,106$1,120
BERKLEY W R CORP 12,237 +2,214 $1,082
     WRB12,237+2,214$1,082
AMGEN INC 3,540 -470 $1,006
     AMGN3,540-470$1,006
ROYALTY PHARMA PLC 32,931 +32,931 $1,000
     RPRX32,931+32,931$1,000
TRANSUNION 11,297 +11,297 $902
     TRU11,297+11,297$902
ABBOTT LABS 7,852 -14,442 $892
     ABT7,852-14,442$892
LPL FINL HLDGS INC 3,212 +3,212 $849
     LPLA3,212+3,212$849
AMDOCS LTD 8,650 -1,140 $782
     DOX8,650-1,140$782
QUALCOMM INC 4,050 -540 $686
     QCOM4,050-540$686
VANGUARD INDEX FDS (VB) 3,000 +3,000 $686
     VB3,000+3,000$686
PAYPAL HLDGS INC 9,914 +9,914 $664
     PYPL9,914+9,914$664
BLACKROCK INC COM 780 -100 $650
     BLK780-100$650
MOLINA HEALTHCARE 1,524 +1,524 $626
     MOH1,524+1,524$626
KELLANOVA 9,568 -1,270 $548
     K9,568-1,270$548
BROOKFIELD ASSET MANAGMT LTD 12,506 -2,981 $526
     BAM12,506-2,981$526
BROOKFIELD CORP 11,927 -16,023 $499
     BN11,927-16,023$499
NEXTERA ENERGY INC      $281
     NEE.PRR7,220+1,620$281
SOUTHWEST AIRLS CO      $168
     NOTE 0165,000+55,000$168
ENPHASE ENERGY INC      $161
     NOTE 3 0187,000UNCH$161
CORE & MAIN INC 2,172 -946 $124
     CNM2,172-946$124
MARRIOTT VACATIONS WORLDWIDE      $57
     360,000UNCH$57
GLOBAL BLUE GROUP HOLDING 8,084 UNCH $42
     GB8,084UNCH$42
VANGUARD INDEX FDS (VUG) 100 +0 $34
     VUG100UNCH$34
AES CORP $0 (exited)
     AESC0-1,300$0
BROOKFIELD INFRAST PARTNERS $0 (exited)
     BIP0-23,685$0
WK KELLOGG CO $0 (exited)
     KLG0-2,709$0
PETROLEO BRASILEIRO SA PETRO $0 (exited)
     PBR.A0-94,381$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-3,669$0
SHOPIFY INC $0 (exited)
     NOTE 00-912,000$0
INVESCO EXCH TRADED FD TR 0 -11,000 $0 (exited)
     SPLV0-11,000$0

See Summary: Financiere des Professionnels Fonds d investissement inc. Top Holdings
See Details: Top 10 Stocks Held By Financiere des Professionnels Fonds d investissement inc.

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