FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC.

Filed: 4/11/2024ACC: 0001996846-24-000005

📋 What this filing means

FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$1.24B

Total AUM (reported)

12.59M

Total Shares

Allocation by class

COM$506.72M40.9%

TR UNIT$144.16M11.6%

CORE MSCI EMKT$89.81M7.2%

SHS$69.95M5.6%

CORE MSCI EAFE$65.08M5.2%

ETF$36.36M2.9%

CL A$35.11M2.8%

Portfolio Concentration

Top 3$299.05M24.1%

4–10$181.15M14.6%

11–25$204.86M16.5%

Rest$554.82M44.7%

Top 3 weight

24.1%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 12.59M

Sole

Full voting authority

308.01K

% of voting shares2.4%

Shared

Joint voting authority

6.29M

% of voting shares50.0%

None

No voting authority

5.99M

% of voting shares47.6%

Investment Discretion (by position count)

Sole26

Shared0

Other117

Dominant voting typeShared · 50.0% of voting shares

Institutional Holdings143

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares275.61K

TypeSH

Market value$144.16M

11.63%

Sole

275.61K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.74M

TypeSH

Market value$89.81M

7.24%

Sole

0.00

Shared

0.00

None

1.74M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares876.85K

TypeSH

Market value$65.08M

5.25%

Sole

0.00

Shared

0.00

None

876.85K

MICROSOFT CORP

DFND

COM

Shares112.68K

TypeSH

Market value$47.41M

3.82%

Sole

0.00

Shared

112.68K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares63.95K

TypeSH

Market value$28.39M

2.29%

Sole

0.00

Shared

0.00

None

63.95K

TAIWAN SEMICONDUCTOR MFG LTD

DFND

ALPHABET INC

DFND

CAP STK CL A

Shares142.38K

TypeSH

Market value$21.49M

1.73%

Sole

0.00

Shared

142.38K

None

0.00

AON PLC

DFND

SHS CL A

Shares63.54K

TypeSH

Market value$21.20M

1.71%

Sole

0.00

Shared

63.54K

None

0.00

VISA INC

DFND

COM CL A

Shares74.01K

TypeSH

Market value$20.66M

1.67%

Sole

0.00

Shared

74.01K

None

0.00

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares53.60K

TypeSH

Market value$18.58M

1.50%

Sole

0.00

Shared

53.60K

None

0.00

SCHWAB CHARLES CORP

DFND

COM

Shares235.21K

TypeSH

Market value$17.02M

1.37%

Sole

0.00

Shared

235.21K

None

0.00

EATON CORP PLC

DFND

SHS

Shares53.82K

TypeSH

Market value$16.83M

1.36%

Sole

0.00

Shared

53.82K

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares142.40K

TypeSH

Market value$15.51M

1.25%

Sole

0.00

Shared

0.00

None

142.40K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares249.50K

TypeSH

Market value$14.49M

1.17%

Sole

0.00

Shared

0.00

None

249.50K

FISERV INC

DFND

COM

Shares89.37K

TypeSH

Market value$14.28M

1.15%

Sole

0.00

Shared

89.37K

None

0.00

BECTON DICKINSON

DFND

COM

Shares54.91K

TypeSH

Market value$13.59M

1.10%

Sole

0.00

Shared

54.91K

None

0.00

CANADIAN PACIFIC KANSAS CITY

DFND

COM

Shares154.04K

TypeSH

Market value$13.58M

1.10%

Sole

0.00

Shared

154.04K

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares121K

TypeSH

Market value$13.37M

1.08%

Sole

0.00

Shared

0.00

None

121K

ICON PLC

DFND

SHS

Shares39.78K

TypeSH

Market value$13.36M

1.08%

Sole

0.00

Shared

39.78K

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares316.50K

TypeSH

Market value$13.00M

1.05%

Sole

0.00

Shared

0.00

None

316.50K

ISHARES TR

SOLE

BROAD USD HIGH

Shares339.20K

TypeSH

Market value$12.41M

1.00%

Sole

0.00

Shared

0.00

None

339.20K

JPMORGAN CHASE & CO

DFND

COM

Shares60.73K

TypeSH

Market value$12.17M

0.98%

Sole

0.00

Shared

60.73K

None

0.00

GOLDMAN SACHS GROUP INC

DFND

COM

Shares28.69K

TypeSH

Market value$11.99M

0.97%

Sole

0.00

Shared

28.69K

None

0.00

COMCAST CORP

DFND

CL A

Shares268.70K

TypeSH

Market value$11.65M

0.94%

Sole

0.00

Shared

268.70K

None

0.00

ISHARES TR 7-10 YR TRSY BD

SOLE

ETF

Shares122.75K

TypeSH

Market value$11.62M

0.94%

Sole

0.00

Shared

0.00

None

122.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	275.61K	SH	$144.16M 11.63%	275.61K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	1.74M	SH	$89.81M 7.24%	0.00	0.00	1.74M
ISHARES TRSOLE	CORE MSCI EAFE	876.85K	SH	$65.08M 5.25%	0.00	0.00	876.85K
MICROSOFT CORPDFND	COM	112.68K	SH	$47.41M 3.82%	0.00	112.68K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	63.95K	SH	$28.39M 2.29%	0.00	0.00	63.95K
TAIWAN SEMICONDUCTOR MFG LTDDFND	SPONSORED ADS	172.11K	SH	$23.42M 1.89%	0.00	0.00	172.11K
ALPHABET INCDFND	CAP STK CL A	142.38K	SH	$21.49M 1.73%	0.00	142.38K	0.00
AON PLCDFND	SHS CL A	63.54K	SH	$21.20M 1.71%	0.00	63.54K	0.00
VISA INCDFND	COM CL A	74.01K	SH	$20.66M 1.67%	0.00	74.01K	0.00
ACCENTURE PLC IRELANDDFND	SHS CLASS A	53.60K	SH	$18.58M 1.50%	0.00	53.60K	0.00
SCHWAB CHARLES CORPDFND	COM	235.21K	SH	$17.02M 1.37%	0.00	235.21K	0.00
EATON CORP PLCDFND	SHS	53.82K	SH	$16.83M 1.36%	0.00	53.82K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	142.40K	SH	$15.51M 1.25%	0.00	0.00	142.40K
ISHARES TRSOLE	CORE DIV GRWTH	249.50K	SH	$14.49M 1.17%	0.00	0.00	249.50K
FISERV INCDFND	COM	89.37K	SH	$14.28M 1.15%	0.00	89.37K	0.00
BECTON DICKINSONDFND	COM	54.91K	SH	$13.59M 1.10%	0.00	54.91K	0.00
CANADIAN PACIFIC KANSAS CITYDFND	COM	154.04K	SH	$13.58M 1.10%	0.00	154.04K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	121K	SH	$13.37M 1.08%	0.00	0.00	121K
ICON PLCDFND	SHS	39.78K	SH	$13.36M 1.08%	0.00	39.78K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	316.50K	SH	$13.00M 1.05%	0.00	0.00	316.50K
ISHARES TRSOLE	BROAD USD HIGH	339.20K	SH	$12.41M 1.00%	0.00	0.00	339.20K
JPMORGAN CHASE & CODFND	COM	60.73K	SH	$12.17M 0.98%	0.00	60.73K	0.00
GOLDMAN SACHS GROUP INCDFND	COM	28.69K	SH	$11.99M 0.97%	0.00	28.69K	0.00
COMCAST CORPDFND	CL A	268.70K	SH	$11.65M 0.94%	0.00	268.70K	0.00
ISHARES TR 7-10 YR TRSY BDSOLE	ETF	122.75K	SH	$11.62M 0.94%	0.00	0.00	122.75K

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