Filed: 11/9/2023ACC: 0001996846-23-000006
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.04B
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$411.19M39.4%
TR UNIT$147.14M14.1%
CORE MSCI EAFE$84.68M8.1%
CORE MSCI EMKT$74.93M7.2%
SHS$62.93M6.0%
CL A$29.99M2.9%
CAP STK CL A$28.32M2.7%
Portfolio Concentration
Top 3$301.51M28.9%
4–10$155.62M14.9%
11–25$166.03M15.9%
Rest$421.03M40.3%
Top 3 weight
28.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
358.61K
shares
% of voting shares2.6%
Shared
Joint voting authority
6.04M
shares
% of voting shares44.0%
None
No voting authority
7.32M
shares
% of voting shares53.4%
Investment Discretion (by position count)
Sole19
Shared0
Other122
Dominant voting typeNone · 53.4% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares344.21K
TypeSH
Market value$147.14M
14.09%
Sole
344.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$84.68M
8.11%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES INC
SOLEShares1.46M
TypeSH
Market value$69.69M
6.67%
Sole
0.00
Shared
0.00
None
1.46M
MICROSOFT CORP
DFNDShares111.70K
TypeSH
Market value$35.27M
3.38%
Sole
0.00
Shared
111.70K
None
0.00
ALPHABET INC
DFNDShares216.44K
TypeSH
Market value$28.32M
2.71%
Sole
0.00
Shared
216.44K
None
0.00
INVESCO QQQ TR
SOLEShares60.45K
TypeSH
Market value$21.66M
2.07%
Sole
0.00
Shared
0.00
None
60.45K
AON PLC
DFNDShares60.96K
TypeSH
Market value$19.76M
1.89%
Sole
0.00
Shared
60.96K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares58.70K
TypeSH
Market value$18.03M
1.73%
Sole
0.00
Shared
58.70K
None
0.00
VISA INC
DFNDShares75.51K
TypeSH
Market value$17.37M
1.66%
Sole
0.00
Shared
75.51K
None
0.00
EATON CORP PLC
DFNDShares71.33K
TypeSH
Market value$15.21M
1.46%
Sole
0.00
Shared
71.33K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares158.69K
TypeSH
Market value$13.79M
1.32%
Sole
0.00
Shared
0.00
None
158.69K
ICON PLC
DFNDShares53.03K
TypeSH
Market value$13.06M
1.25%
Sole
0.00
Shared
53.03K
None
0.00
SCHWAB CHARLES CORP
DFNDShares232.80K
TypeSH
Market value$12.78M
1.22%
Sole
0.00
Shared
232.80K
None
0.00
ISHARES TR
SOLEShares316.50K
TypeSH
Market value$12.01M
1.15%
Sole
0.00
Shared
0.00
None
316.50K
COMCAST CORP
DFNDShares267.43K
TypeSH
Market value$11.86M
1.14%
Sole
0.00
Shared
267.43K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares152.78K
TypeSH
Market value$11.37M
1.09%
Sole
0.00
Shared
152.78K
None
0.00
APPLE INC
DFNDShares66.32K
TypeSH
Market value$11.36M
1.09%
Sole
0.00
Shared
66.32K
None
0.00
BECTON DICKINSON
DFNDShares43.81K
TypeSH
Market value$11.33M
1.08%
Sole
0.00
Shared
43.81K
None
0.00
APTIV PLC
DFNDShares105.13K
TypeSH
Market value$10.36M
0.99%
Sole
0.00
Shared
105.13K
None
0.00
FISERV INC
DFNDShares88.54K
TypeSH
Market value$10.00M
0.96%
Sole
0.00
Shared
88.54K
None
0.00
ANALOG DEVICES INC
DFNDShares56.11K
TypeSH
Market value$9.82M
0.94%
Sole
0.00
Shared
56.11K
None
0.00
ISHARES TR
SOLEShares198K
TypeSH
Market value$9.81M
0.94%
Sole
0.00
Shared
0.00
None
198K
BOSTON SCIENTIFIC CORP
DFNDShares181.95K
TypeSH
Market value$9.61M
0.92%
Sole
0.00
Shared
181.95K
None
0.00
JPMORGAN CHASE & CO
DFNDShares66.04K
TypeSH
Market value$9.58M
0.92%
Sole
0.00
Shared
66.04K
None
0.00
CONOCOPHILLIPS
DFNDShares77.62K
TypeSH
Market value$9.30M
0.89%
Sole
0.00
Shared
77.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 344.21K | SH | $147.14M 14.09% | 344.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.32M | SH | $84.68M 8.11% | 0.00 | 0.00 | 1.32M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.46M | SH | $69.69M 6.67% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORPDFND | COM | 111.70K | SH | $35.27M 3.38% | 0.00 | 111.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 216.44K | SH | $28.32M 2.71% | 0.00 | 216.44K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.45K | SH | $21.66M 2.07% | 0.00 | 0.00 | 60.45K |
AON PLCDFND | SHS CL A | 60.96K | SH | $19.76M 1.89% | 0.00 | 60.96K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 58.70K | SH | $18.03M 1.73% | 0.00 | 58.70K | 0.00 |
VISA INCDFND | COM CL A | 75.51K | SH | $17.37M 1.66% | 0.00 | 75.51K | 0.00 |
EATON CORP PLCDFND | SHS | 71.33K | SH | $15.21M 1.46% | 0.00 | 71.33K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 158.69K | SH | $13.79M 1.32% | 0.00 | 0.00 | 158.69K |
ICON PLCDFND | SHS | 53.03K | SH | $13.06M 1.25% | 0.00 | 53.03K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 232.80K | SH | $12.78M 1.22% | 0.00 | 232.80K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 316.50K | SH | $12.01M 1.15% | 0.00 | 0.00 | 316.50K |
COMCAST CORPDFND | CL A | 267.43K | SH | $11.86M 1.14% | 0.00 | 267.43K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 152.78K | SH | $11.37M 1.09% | 0.00 | 152.78K | 0.00 |
APPLE INCDFND | COM | 66.32K | SH | $11.36M 1.09% | 0.00 | 66.32K | 0.00 |
BECTON DICKINSONDFND | COM | 43.81K | SH | $11.33M 1.08% | 0.00 | 43.81K | 0.00 |
APTIV PLCDFND | SHS | 105.13K | SH | $10.36M 0.99% | 0.00 | 105.13K | 0.00 |
FISERV INCDFND | COM | 88.54K | SH | $10.00M 0.96% | 0.00 | 88.54K | 0.00 |
ANALOG DEVICES INCDFND | COM | 56.11K | SH | $9.82M 0.94% | 0.00 | 56.11K | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 198K | SH | $9.81M 0.94% | 0.00 | 0.00 | 198K |
BOSTON SCIENTIFIC CORPDFND | COM | 181.95K | SH | $9.61M 0.92% | 0.00 | 181.95K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 66.04K | SH | $9.58M 0.92% | 0.00 | 66.04K | 0.00 |
CONOCOPHILLIPSDFND | COM | 77.62K | SH | $9.30M 0.89% | 0.00 | 77.62K | 0.00 |
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