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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,140,200
Combined Holding Report Includes:
Financiere des Professionnels Fonds d investissement inc. Amundi Beutel Goodman & Co Ltd. Manulife Investment Management Ltd MASSACHUSETTS FINANCIAL SERVICES CO MA Amundi Beutel Goodman & Co Ltd. Manulife Investment Management Ltd MASSACHUSETTS FINANCIAL SERVICES CO MA
Financiere des Professionnels Fonds d investissement inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financiere des Professionnels Fonds d investissement inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Financiere des Professionnels Fonds d investissement inc. to be as follows, presented in the
table below with each row detailing each Financiere des Professionnels Fonds d investissement inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Financiere des Professionnels Fonds d investissement inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Financiere des Professionnels Fonds d investissement inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
275,606 |
-51,800 |
$144,161 | SPY | 275,606 | -51,800 | $144,161 | ISHARES INC (IEMG) |
1,740,448 |
+276,000 |
$89,807 | IEMG | 1,740,448 | +276,000 | $89,807 | ISHARES TR (IEFA) |
876,853 |
-109,500 |
$65,080 | IEFA | 876,853 | -109,500 | $65,080 | MICROSOFT CORP |
112,681 |
-1,122 |
$47,407 | MSFT | 112,681 | -1,122 | $47,407 | INVESCO QQQ TR |
63,950 |
+3,500 |
$28,394 | QQQ | 63,950 | +3,500 | $28,394 | TAIWAN SEMICONDUCTOR MFG LTD |
172,113 |
+12,000 |
$23,416 | TSM | 172,113 | +12,000 | $23,416 | ALPHABET INC |
142,379 |
-8,501 |
$21,489 | GOOGL | 142,379 | -8,501 | $21,489 | AON PLC |
63,537 |
+6,812 |
$21,204 | AON | 63,537 | +6,812 | $21,204 | VISA INC |
74,012 |
-560 |
$20,655 | V | 74,012 | -560 | $20,655 | ACCENTURE PLC IRELAND |
53,605 |
-5,618 |
$18,580 | ACN | 53,605 | -5,618 | $18,580 | SCHWAB CHARLES CORP |
235,213 |
UNCH |
$17,015 | SCHW | 235,213 | UNCH | $17,015 | EATON CORP PLC |
53,817 |
-7,907 |
$16,827 | ETN | 53,817 | -7,907 | $16,827 | ISHARES TR (LQD) |
142,400 |
+91,400 |
$15,510 | LQD | 142,400 | +91,400 | $15,510 | ISHARES TR (DGRO) |
249,500 |
+31,500 |
$14,486 | DGRO | 249,500 | +31,500 | $14,486 | FISERV INC |
89,374 |
UNCH |
$14,284 | FI | 89,374 | UNCH | $14,284 | BECTON DICKINSON |
54,913 |
+8,586 |
$13,588 | BDX | 54,913 | +8,586 | $13,588 | CANADIAN PACIFIC KANSAS CITY |
154,042 |
UNCH |
$13,582 | CP | 154,042 | UNCH | $13,582 | ISHARES TR (IJR) |
121,000 |
+95,900 |
$13,373 | IJR | 121,000 | +95,900 | $13,373 | ICON PLC |
39,781 |
-2,322 |
$13,364 | ICLR | 39,781 | -2,322 | $13,364 | ISHARES TR (EEM) |
316,500 |
UNCH |
$13,002 | EEM | 316,500 | UNCH | $13,002 | ISHARES TR (USHY) |
339,200 |
+339,200 |
$12,411 | USHY | 339,200 | +339,200 | $12,411 | JPMORGAN CHASE & CO |
60,735 |
UNCH |
$12,165 | JPM | 60,735 | UNCH | $12,165 | GOLDMAN SACHS GROUP INC |
28,694 |
UNCH |
$11,985 | GS | 28,694 | UNCH | $11,985 | COMCAST CORP |
268,703 |
-1,750 |
$11,648 | CMCSA | 268,703 | -1,750 | $11,648 | ISHARES TR 7 10 YR TRSY BD (IEF) |
122,750 |
+54,000 |
$11,620 | IEF | 122,750 | +54,000 | $11,620 | AMPHENOL CORP |
100,470 |
-8,214 |
$11,589 | APH | 100,470 | -8,214 | $11,589 | AGILENT TECHNOLOGIES INC |
79,189 |
UNCH |
$11,523 | A | 79,189 | UNCH | $11,523 | NVIDIA CORPORATION |
12,742 |
UNCH |
$11,513 | NVDA | 12,742 | UNCH | $11,513 | APPLE INC |
66,872 |
UNCH |
$11,467 | AAPL | 66,872 | UNCH | $11,467 | ISHARES INC MSCI JPN ETF NEW (EWJ) |
160,000 |
+48,000 |
$11,416 | EWJ | 160,000 | +48,000 | $11,416 | ANALOG DEVICES INC |
56,594 |
UNCH |
$11,194 | ADI | 56,594 | UNCH | $11,194 | THE CIGNA GROUP |
30,664 |
UNCH |
$11,137 | CI | 30,664 | UNCH | $11,137 | MASCO CORP |
135,547 |
+29,950 |
$10,692 | MAS | 135,547 | +29,950 | $10,692 | CHURCH & DWIGHT CO INC |
99,361 |
UNCH |
$10,364 | CHD | 99,361 | UNCH | $10,364 | STERIS PLC |
45,095 |
UNCH |
$10,138 | STE | 45,095 | UNCH | $10,138 | BANK AMERICA CORP |
267,332 |
UNCH |
$10,137 | BAC | 267,332 | UNCH | $10,137 | CONOCOPHILLIPS |
78,489 |
UNCH |
$9,990 | COP | 78,489 | UNCH | $9,990 | JOHNSON CTLS INTL PLC |
152,486 |
+9,217 |
$9,960 | JCI | 152,486 | +9,217 | $9,960 | APTIV PLC |
117,829 |
UNCH |
$9,385 | APTV | 117,829 | UNCH | $9,385 | BOSTON SCIENTIFIC CORP |
135,613 |
-39,361 |
$9,288 | BSX | 135,613 | -39,361 | $9,288 | NIKE INC |
89,852 |
+19,972 |
$8,444 | NKE | 89,852 | +19,972 | $8,444 | HDFC BANK LTD |
147,441 |
+11,092 |
$8,252 | HDB | 147,441 | +11,092 | $8,252 | JOHNSON & JOHNSON |
52,165 |
UNCH |
$8,252 | JNJ | 52,165 | UNCH | $8,252 | ROSS STORES INC |
56,221 |
UNCH |
$8,251 | ROST | 56,221 | UNCH | $8,251 | INVESCO EXCHANGE TRADED FD T (RSP) |
48,500 |
UNCH |
$8,214 | RSP | 48,500 | UNCH | $8,214 | NXP SEMICONDUCTORS N V |
32,853 |
UNCH |
$8,140 | NXPI | 32,853 | UNCH | $8,140 | THERMO FISHER SCIENTIFIC |
13,651 |
-350 |
$7,934 | TMO | 13,651 | -350 | $7,934 | CHUBB LIMITED |
30,001 |
UNCH |
$7,774 | CB | 30,001 | UNCH | $7,774 | GARTNER INC |
15,866 |
UNCH |
$7,563 | IT | 15,866 | UNCH | $7,563 | AMERICAN TOWER CORP |
37,715 |
UNCH |
$7,452 | AMT | 37,715 | UNCH | $7,452 | LAUDER ESTEE COS INC |
47,959 |
UNCH |
$7,393 | EL | 47,959 | UNCH | $7,393 | DISNEY WALT CO |
59,512 |
UNCH |
$7,282 | DIS | 59,512 | UNCH | $7,282 | HUBBELL INC |
17,096 |
UNCH |
$7,096 | HUBB | 17,096 | UNCH | $7,096 | MOODYS CORP |
17,903 |
+837 |
$7,036 | MCO | 17,903 | +837 | $7,036 | ISHARES TR (IWM) |
32,400 |
UNCH |
$6,814 | IWM | 32,400 | UNCH | $6,814 | FRANKLIN TEMPLETON ETF TR (FLCH) |
425,000 |
UNCH |
$6,706 | FLCH | 425,000 | UNCH | $6,706 | STARBUCKS CORP |
73,251 |
+21,420 |
$6,694 | SBUX | 73,251 | +21,420 | $6,694 | ISHARES TR (SLQD) |
135,000 |
UNCH |
$6,645 | SLQD | 135,000 | UNCH | $6,645 | WILLIS TOWERS WATSON PLC LTD |
23,751 |
UNCH |
$6,532 | WTW | 23,751 | UNCH | $6,532 | HESS CORP |
42,619 |
UNCH |
$6,505 | HES | 42,619 | UNCH | $6,505 | T MOBILE US INC |
39,693 |
UNCH |
$6,479 | TMUS | 39,693 | UNCH | $6,479 | MCCORMICK & CO INC |
83,661 |
-30,562 |
$6,426 | MKC | 83,661 | -30,562 | $6,426 | TJX COS INC |
61,825 |
UNCH |
$6,270 | TJX | 61,825 | UNCH | $6,270 | NORTHERN TR CORP |
70,384 |
UNCH |
$6,259 | NTRS | 70,384 | UNCH | $6,259 | CREDICORP LTD |
36,895 |
UNCH |
$6,251 | BAP | 36,895 | UNCH | $6,251 | VANGUARD BD INDEX FDS (BND) |
85,900 |
+85,900 |
$6,239 | BND | 85,900 | +85,900 | $6,239 | PFIZER INC |
222,452 |
UNCH |
$6,173 | PFE | 222,452 | UNCH | $6,173 | OMNICOM GROUP INC |
63,169 |
-800 |
$6,112 | OMC | 63,169 | -800 | $6,112 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA (FLIN) |
165,000 |
UNCH |
$6,080 | FLIN | 165,000 | UNCH | $6,080 | DANAHER CORPORATION |
24,163 |
UNCH |
$6,034 | DHR | 24,163 | UNCH | $6,034 | UNION PAC CORP |
24,474 |
-4,512 |
$6,019 | UNP | 24,474 | -4,512 | $6,019 | OTIS WORLDWIDE CORP |
60,553 |
UNCH |
$6,011 | OTIS | 60,553 | UNCH | $6,011 | SHERWIN WILLIAMS CO COM |
17,118 |
-2,232 |
$5,946 | SHW | 17,118 | -2,232 | $5,946 | MEDTRONIC PLC |
68,099 |
UNCH |
$5,935 | MDT | 68,099 | UNCH | $5,935 | PPG INDS INC |
39,456 |
UNCH |
$5,717 | PPG | 39,456 | UNCH | $5,717 | INTEL CORP |
128,360 |
UNCH |
$5,670 | INTC | 128,360 | UNCH | $5,670 | REGAL REXNORD CORPORATION |
31,452 |
UNCH |
$5,665 | RRX | 31,452 | UNCH | $5,665 | LKQ CORP |
106,003 |
UNCH |
$5,662 | LKQ | 106,003 | UNCH | $5,662 | TE CONNECTIVITY LTD |
36,295 |
UNCH |
$5,271 | TEL | 36,295 | UNCH | $5,271 | TRUIST FINL CORP |
127,417 |
UNCH |
$4,967 | TFC | 127,417 | UNCH | $4,967 | MARSH & MCLENNAN COS INC |
22,666 |
UNCH |
$4,669 | MMC | 22,666 | UNCH | $4,669 | PG&E CORP |
263,521 |
+61,114 |
$4,417 | PCG | 263,521 | +61,114 | $4,417 | ISHARES TR (SCZ) |
69,500 |
UNCH |
$4,401 | SCZ | 69,500 | UNCH | $4,401 | ADOBE INC |
8,645 |
UNCH |
$4,362 | ADBE | 8,645 | UNCH | $4,362 | MASTERCARD INCORPORATED |
9,053 |
UNCH |
$4,360 | MA | 9,053 | UNCH | $4,360 | XCEL ENERGY INC |
74,188 |
-41,562 |
$3,988 | XEL | 74,188 | -41,562 | $3,988 | KENVUE INC |
176,027 |
+24,182 |
$3,778 | KVUE | 176,027 | +24,182 | $3,778 | LEAR CORP |
25,979 |
+3,683 |
$3,764 | LEA | 25,979 | +3,683 | $3,764 | STRYKER CORPORATION |
10,383 |
UNCH |
$3,716 | SYK | 10,383 | UNCH | $3,716 | HONEYWELL INTL INC |
17,695 |
UNCH |
$3,632 | HON | 17,695 | UNCH | $3,632 | DUN & BRADSTREET HLDGS INC |
354,582 |
UNCH |
$3,560 | DNB | 354,582 | UNCH | $3,560 | DUKE ENERGY CORP |
34,706 |
UNCH |
$3,356 | DUK | 34,706 | UNCH | $3,356 | L3HARRIS TECHNOLOGIES |
15,507 |
UNCH |
$3,305 | LHX | 15,507 | UNCH | $3,305 | ISHARES INC (EWY) |
49,000 |
-11,000 |
$3,288 | EWY | 49,000 | -11,000 | $3,288 | CBOE GLOBAL MKTS INC |
17,590 |
UNCH |
$3,232 | CBOE | 17,590 | UNCH | $3,232 | METTLER TOLEDO INTERNATIONAL |
2,390 |
+2,390 |
$3,182 | MTD | 2,390 | +2,390 | $3,182 | FRANKLIN TEMPLETON Brazil |
158,000 |
UNCH |
$3,096 | FLBR | 158,000 | UNCH | $3,096 | GENERAL DYNAMICS CORP |
10,827 |
UNCH |
$3,059 | GD | 10,827 | UNCH | $3,059 | FIDELITY NATL INFORMATION SV |
40,509 |
UNCH |
$3,005 | FIS | 40,509 | UNCH | $3,005 | VERALTO CORP |
33,290 |
UNCH |
$2,951 | VLTO | 33,290 | UNCH | $2,951 | ELECTRONIC ARTS INC |
22,102 |
UNCH |
$2,932 | EA | 22,102 | UNCH | $2,932 | TEXAS INSTRS INC |
16,051 |
UNCH |
$2,796 | TXN | 16,051 | UNCH | $2,796 | AXALTA COATING SYS LTD |
80,345 |
UNCH |
$2,763 | AXTA | 80,345 | UNCH | $2,763 | ISHARES INC MSCI EMRG CHN (EMXC) |
48,000 |
+23,000 |
$2,763 | EMXC | 48,000 | +23,000 | $2,763 | CME GROUP INC |
11,359 |
UNCH |
$2,445 | CME | 11,359 | UNCH | $2,445 | ISHARES INC (EWW) |
34,300 |
-15,500 |
$2,377 | EWW | 34,300 | -15,500 | $2,377 | PIONEER NAT RES CO |
8,767 |
UNCH |
$2,301 | PXD | 8,767 | UNCH | $2,301 | STANLEY BLACK & DECKER INC |
22,840 |
-11,208 |
$2,237 | SWK | 22,840 | -11,208 | $2,237 | PEPSICO INC |
11,730 |
+6,769 |
$2,053 | PEP | 11,730 | +6,769 | $2,053 | WASTE CONNECTIONS INC |
11,462 |
+524 |
$1,972 | WCN | 11,462 | +524 | $1,972 | FIRSTSERVICE CORP |
11,882 |
-244 |
$1,970 | FSV | 11,882 | -244 | $1,970 | VERISK ANALYTICS INC |
8,328 |
UNCH |
$1,963 | VRSK | 8,328 | UNCH | $1,963 | LINDE PLC |
4,069 |
-808 |
$1,889 | LIN | 4,069 | -808 | $1,889 | ISHARES (QUAL) |
10,000 |
+10,000 |
$1,644 | QUAL | 10,000 | +10,000 | $1,644 | EQUIFAX INC |
5,892 |
-8,423 |
$1,576 | EFX | 5,892 | -8,423 | $1,576 | THOMSON REUTERS CORP. |
9,718 |
-4,055 |
$1,514 | TRI | 9,718 | -4,055 | $1,514 | ISHARES TR 3 7 YR TREAS BD (IEI) |
12,000 |
-58,000 |
$1,390 | IEI | 12,000 | -58,000 | $1,390 | TRAVELERS COMPANIES INC |
5,787 |
UNCH |
$1,332 | TRV | 5,787 | UNCH | $1,332 | CADENCE DESIGN SYSTEM INC |
3,917 |
-1,500 |
$1,219 | CDNS | 3,917 | -1,500 | $1,219 | INGERSOLL RAND INC |
12,805 |
-34,007 |
$1,216 | IR | 12,805 | -34,007 | $1,216 | CDW CORP |
4,380 |
+1,106 |
$1,120 | CDW | 4,380 | +1,106 | $1,120 | BERKLEY W R CORP |
12,237 |
+2,214 |
$1,082 | WRB | 12,237 | +2,214 | $1,082 | AMGEN INC |
3,540 |
-470 |
$1,006 | AMGN | 3,540 | -470 | $1,006 | ROYALTY PHARMA PLC |
32,931 |
+32,931 |
$1,000 | RPRX | 32,931 | +32,931 | $1,000 | TRANSUNION |
11,297 |
+11,297 |
$902 | TRU | 11,297 | +11,297 | $902 | ABBOTT LABS |
7,852 |
-14,442 |
$892 | ABT | 7,852 | -14,442 | $892 | LPL FINL HLDGS INC |
3,212 |
+3,212 |
$849 | LPLA | 3,212 | +3,212 | $849 | AMDOCS LTD |
8,650 |
-1,140 |
$782 | DOX | 8,650 | -1,140 | $782 | QUALCOMM INC |
4,050 |
-540 |
$686 | QCOM | 4,050 | -540 | $686 | VANGUARD INDEX FDS (VB) |
3,000 |
+3,000 |
$686 | VB | 3,000 | +3,000 | $686 | PAYPAL HLDGS INC |
9,914 |
+9,914 |
$664 | PYPL | 9,914 | +9,914 | $664 | BLACKROCK INC COM |
780 |
-100 |
$650 | BLK | 780 | -100 | $650 | MOLINA HEALTHCARE |
1,524 |
+1,524 |
$626 | MOH | 1,524 | +1,524 | $626 | KELLANOVA |
9,568 |
-1,270 |
$548 | K | 9,568 | -1,270 | $548 | BROOKFIELD ASSET MANAGMT LTD |
12,506 |
-2,981 |
$526 | BAM | 12,506 | -2,981 | $526 | BROOKFIELD CORP |
11,927 |
-16,023 |
$499 | BN | 11,927 | -16,023 | $499 | NEXTERA ENERGY INC |
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$281 | NEE.PRR | 7,220 | +1,620 | $281 | SOUTHWEST AIRLS CO |
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$168 | NOTE 0 | 165,000 | +55,000 | $168 | ENPHASE ENERGY INC |
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$161 | NOTE 3 0 | 187,000 | UNCH | $161 | CORE & MAIN INC |
2,172 |
-946 |
$124 | CNM | 2,172 | -946 | $124 | MARRIOTT VACATIONS WORLDWIDE |
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$57 | 3 | 60,000 | UNCH | $57 | GLOBAL BLUE GROUP HOLDING |
8,084 |
UNCH |
$42 | GB | 8,084 | UNCH | $42 | VANGUARD INDEX FDS (VUG) |
100 |
+0 |
$34 | VUG | 100 | UNCH | $34 | AES CORP |
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$0 (exited) | AESC | 0 | -1,300 | $0 | BROOKFIELD INFRAST PARTNERS |
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$0 (exited) | BIP | 0 | -23,685 | $0 | WK KELLOGG CO |
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$0 (exited) | KLG | 0 | -2,709 | $0 | PETROLEO BRASILEIRO SA PETRO |
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$0 (exited) | PBR.A | 0 | -94,381 | $0 | ROPER TECHNOLOGIES INC |
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$0 (exited) | ROP | 0 | -3,669 | $0 | SHOPIFY INC |
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$0 (exited) | NOTE 0 | 0 | -912,000 | $0 | INVESCO EXCH TRADED FD TR |
0 |
-11,000 |
$0 (exited) | SPLV | 0 | -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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