Filed: 1/16/2024ACC: 0001996846-24-000002
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.14B
Total AUM (reported)
12.74M
Total Shares
Allocation by class
COM$471.69M41.4%
TR UNIT$155.62M13.6%
CORE MSCI EMKT$74.07M6.5%
CORE MSCI EAFE$69.39M6.1%
SHS$64.91M5.7%
CL A$33.63M2.9%
ETF$32.46M2.8%
Portfolio Concentration
Top 3$299.08M26.2%
4–10$161.98M14.2%
11–25$182.17M16.0%
Rest$496.97M43.6%
Top 3 weight
26.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
359.81K
shares
% of voting shares2.8%
Shared
Joint voting authority
6.26M
shares
% of voting shares49.1%
None
No voting authority
6.13M
shares
% of voting shares48.1%
Investment Discretion (by position count)
Sole23
Shared0
Other117
Dominant voting typeShared · 49.1% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares327.41K
TypeSH
Market value$155.62M
13.65%
Sole
327.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.46M
TypeSH
Market value$74.07M
6.50%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares986.35K
TypeSH
Market value$69.39M
6.09%
Sole
0.00
Shared
0.00
None
986.35K
MICROSOFT CORP
DFNDShares113.80K
TypeSH
Market value$42.79M
3.75%
Sole
0.00
Shared
113.80K
None
0.00
INVESCO QQQ TR
SOLEShares60.45K
TypeSH
Market value$24.76M
2.17%
Sole
0.00
Shared
0.00
None
60.45K
ALPHABET INC
DFNDShares150.88K
TypeSH
Market value$21.08M
1.85%
Sole
0.00
Shared
150.88K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares59.22K
TypeSH
Market value$20.78M
1.82%
Sole
0.00
Shared
59.22K
None
0.00
VISA INC
DFNDShares74.57K
TypeSH
Market value$19.41M
1.70%
Sole
0.00
Shared
74.57K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares160.11K
TypeSH
Market value$16.65M
1.46%
Sole
0.00
Shared
0.00
None
160.11K
AON PLC
DFNDShares56.73K
TypeSH
Market value$16.51M
1.45%
Sole
0.00
Shared
56.73K
None
0.00
SCHWAB CHARLES CORP
DFNDShares235.21K
TypeSH
Market value$16.18M
1.42%
Sole
0.00
Shared
235.21K
None
0.00
EATON CORP PLC
DFNDShares61.72K
TypeSH
Market value$14.86M
1.30%
Sole
0.00
Shared
61.72K
None
0.00
APPLE INC
DFNDShares66.87K
TypeSH
Market value$12.87M
1.13%
Sole
0.00
Shared
66.87K
None
0.00
ISHARES TR
SOLEShares316.50K
TypeSH
Market value$12.73M
1.12%
Sole
0.00
Shared
0.00
None
316.50K
CANADIAN PACIFIC KANSAS CITY
DFNDShares154.04K
TypeSH
Market value$12.18M
1.07%
Sole
0.00
Shared
154.04K
None
0.00
ICON PLC
DFNDShares42.10K
TypeSH
Market value$11.92M
1.05%
Sole
0.00
Shared
42.10K
None
0.00
FISERV INC
DFNDShares89.37K
TypeSH
Market value$11.87M
1.04%
Sole
0.00
Shared
89.37K
None
0.00
COMCAST CORP
DFNDShares270.45K
TypeSH
Market value$11.86M
1.04%
Sole
0.00
Shared
270.45K
None
0.00
ISHARES TR
SOLEShares218K
TypeSH
Market value$11.73M
1.03%
Sole
0.00
Shared
0.00
None
218K
BECTON DICKINSON
DFNDShares46.33K
TypeSH
Market value$11.30M
0.99%
Sole
0.00
Shared
46.33K
None
0.00
ANALOG DEVICES INC
DFNDShares56.59K
TypeSH
Market value$11.24M
0.99%
Sole
0.00
Shared
56.59K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares28.69K
TypeSH
Market value$11.07M
0.97%
Sole
0.00
Shared
28.69K
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares79.19K
TypeSH
Market value$11.01M
0.97%
Sole
0.00
Shared
79.19K
None
0.00
AMPHENOL CORP
DFNDShares108.68K
TypeSH
Market value$10.77M
0.94%
Sole
0.00
Shared
108.68K
None
0.00
APTIV PLC
DFNDShares117.83K
TypeSH
Market value$10.57M
0.93%
Sole
0.00
Shared
117.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 327.41K | SH | $155.62M 13.65% | 327.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.46M | SH | $74.07M 6.50% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE MSCI EAFE | 986.35K | SH | $69.39M 6.09% | 0.00 | 0.00 | 986.35K |
MICROSOFT CORPDFND | COM | 113.80K | SH | $42.79M 3.75% | 0.00 | 113.80K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.45K | SH | $24.76M 2.17% | 0.00 | 0.00 | 60.45K |
ALPHABET INCDFND | CAP STK CL A | 150.88K | SH | $21.08M 1.85% | 0.00 | 150.88K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 59.22K | SH | $20.78M 1.82% | 0.00 | 59.22K | 0.00 |
VISA INCDFND | COM CL A | 74.57K | SH | $19.41M 1.70% | 0.00 | 74.57K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 160.11K | SH | $16.65M 1.46% | 0.00 | 0.00 | 160.11K |
AON PLCDFND | SHS CL A | 56.73K | SH | $16.51M 1.45% | 0.00 | 56.73K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 235.21K | SH | $16.18M 1.42% | 0.00 | 235.21K | 0.00 |
EATON CORP PLCDFND | SHS | 61.72K | SH | $14.86M 1.30% | 0.00 | 61.72K | 0.00 |
APPLE INCDFND | COM | 66.87K | SH | $12.87M 1.13% | 0.00 | 66.87K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 316.50K | SH | $12.73M 1.12% | 0.00 | 0.00 | 316.50K |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 154.04K | SH | $12.18M 1.07% | 0.00 | 154.04K | 0.00 |
ICON PLCDFND | SHS | 42.10K | SH | $11.92M 1.05% | 0.00 | 42.10K | 0.00 |
FISERV INCDFND | COM | 89.37K | SH | $11.87M 1.04% | 0.00 | 89.37K | 0.00 |
COMCAST CORPDFND | CL A | 270.45K | SH | $11.86M 1.04% | 0.00 | 270.45K | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 218K | SH | $11.73M 1.03% | 0.00 | 0.00 | 218K |
BECTON DICKINSONDFND | COM | 46.33K | SH | $11.30M 0.99% | 0.00 | 46.33K | 0.00 |
ANALOG DEVICES INCDFND | COM | 56.59K | SH | $11.24M 0.99% | 0.00 | 56.59K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 28.69K | SH | $11.07M 0.97% | 0.00 | 28.69K | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 79.19K | SH | $11.01M 0.97% | 0.00 | 79.19K | 0.00 |
AMPHENOL CORPDFND | CL A | 108.68K | SH | $10.77M 0.94% | 0.00 | 108.68K | 0.00 |
APTIV PLCDFND | SHS | 117.83K | SH | $10.57M 0.93% | 0.00 | 117.83K | 0.00 |
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