13F-HR filed by Financiere des Professionnels - Fonds d'investissement inc.
Financiere des Professionnels - Fonds d'investissement inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 141 holding rows worth $1,044,195,906.
- Accession
- 0001996846-23-000006
- Filer
- CIK 1996846
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 146 entries on the cover page, a total value of $1,044,195,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,195,906 with VALUE read as dollars as filed, 13F file number 028-23428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmundi028-11416
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerManulife Investment Management Ltd028-11524
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerAmundi028-11416
- included managerBeutel, Goodman & Co Ltd.028-11939
- included managerManulife Investment Management Ltd028-11524
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 344,206 | $147,141,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,315,853 | $84,675,141 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,464,448 | $69,693,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,700 | $35,269,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,444 | $28,323,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,450 | $21,657,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,957 | $19,763,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,699 | $18,027,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,514 | $17,368,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,331 | $15,213,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,685 | $13,789,726 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,032 | $13,059,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232,799 | $12,780,665 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316,500 | $12,011,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,433 | $11,857,979 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 152,779 | $11,368,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,324 | $11,355,332 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,809 | $11,325,941 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 105,130 | $10,364,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,540 | $10,001,479 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,113 | $9,824,825 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 198,000 | $9,806,940 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 181,953 | $9,607,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,043 | $9,577,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,619 | $9,298,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,376 | $9,181,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,793 | $9,053,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,547 | $9,029,862 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,927 | $8,760,782 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,324 | $8,674,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,009 | $8,224,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,587 | $8,034,675 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 135,232 | $7,980,040 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 425,000 | $7,263,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,132 | $7,261,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 264,369 | $7,238,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,274 | $7,225,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,516 | $6,990,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,500 | $6,871,965 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,937 | $6,594,688 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,489 | $6,495,201 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 135,000 | $6,479,325 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 42,147 | $6,448,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,589 | $6,419,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,000 | $6,325,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,760 | $6,298,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,669 | $6,176,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,186 | $6,168,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,405 | $6,151,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,965 | $5,945,717 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,925 | $5,889,998 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,675 | $5,799,697 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 104,427 | $5,581,623 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,253 | $5,497,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,319 | $5,450,033 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,155 | $5,370,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,926 | $5,351,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,344 | $5,277,076 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 118,500 | $5,240,070 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,500 | $5,223,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,019 | $5,064,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,751 | $4,963,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,786 | $4,933,842 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,675 | $4,845,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,056 | $4,823,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,024 | $4,783,895 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 94,313 | $4,669,437 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 72,795 | $4,638,497 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,437 | $4,556,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,855 | $4,539,480 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,998 | $4,446,833 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,103 | $4,443,997 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $4,420,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,803 | $4,325,998 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,480 | $4,277,944 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,220 | $4,261,746 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,725 | $3,714,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,979 | $3,554,876 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,689 | $3,544,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,499 | $3,232,765 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,525 | $3,232,557 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,164 | $3,228,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25,164 | $3,220,237 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,534 | $3,106,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,321 | $3,029,171 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,162 | $3,015,253 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,049 | $2,958,976 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 49,800 | $2,899,854 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,170 | $2,844,886 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,000 | $2,821,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,671 | $2,814,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,298 | $2,814,134 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 281,215 | $2,809,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,194 | $2,752,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,335 | $2,670,130 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,920 | $2,639,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,198 | $2,600,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,400 | $2,545,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,919 | $2,531,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,100 | $2,367,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,707 | $2,365,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,233 | $2,249,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,060 | $2,214,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,112 | $2,141,547 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,455 | $2,137,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,602 | $2,095,349 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,010 | $2,080,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,555 | $2,068,404 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,072 | $2,048,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,172 | $2,020,416 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,690 | $1,901,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 127,486 | $1,747,833 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,688 | $1,582,147 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,561 | $1,302,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,362 | $1,230,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,025 | $1,105,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,960 | $1,064,290 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,033,000 | $926,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,920 | $833,645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,660 | $816,173 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,471 | $668,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,000 | $646,690 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,678 | $635,448 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,630 | $621,124 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 870 | $562,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,530 | $503,102 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,949 | $393,230 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 473,000 | $360,899 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,170 | $328,243 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 287,000 | $282,696 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,600 | $211,848 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 187,000 | $155,678 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,210 | $150,309 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 647 | $131,283 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 136,000 | $116,790 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 110,000 | $109,588 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,300 | $79,300 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 90,000 | $75,825 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 75,000 | $74,775 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,084 | $49,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $27,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996846-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |