Filed: 8/9/2024ACC: 0001996846-24-000009
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.28B
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$513.58M40.2%
TR UNIT$124.41M9.7%
CORE MSCI EMKT$95.77M7.5%
SHS$68.14M5.3%
CORE MSCI EAFE$60.30M4.7%
ETF$43.04M3.4%
SPONSORED ADS$38.58M3.0%
Portfolio Concentration
Top 3$279.36M21.9%
4–10$191.66M15.0%
11–25$212.28M16.6%
Rest$594.49M46.5%
Top 3 weight
21.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
237.01K
shares
% of voting shares1.8%
Shared
Joint voting authority
6.78M
shares
% of voting shares50.6%
None
No voting authority
6.37M
shares
% of voting shares47.6%
Investment Discretion (by position count)
Sole31
Shared0
Other114
Dominant voting typeShared · 50.6% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares226.61K
TypeSH
Market value$124.41M
9.74%
Sole
226.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.76M
TypeSH
Market value$94.65M
7.41%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares826.95K
TypeSH
Market value$60.30M
4.72%
Sole
0.00
Shared
0.00
None
826.95K
MICROSOFT CORP
DFNDShares113.31K
TypeSH
Market value$52.04M
4.07%
Sole
0.00
Shared
113.31K
None
0.00
INVESCO QQQ TR
SOLEShares66.25K
TypeSH
Market value$32.26M
2.52%
Sole
0.00
Shared
0.00
None
66.25K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares148.75K
TypeSH
Market value$26.13M
2.05%
Sole
0.00
Shared
0.00
None
148.75K
ALPHABET INC
DFNDShares138.53K
TypeSH
Market value$25.66M
2.01%
Sole
0.00
Shared
138.53K
None
0.00
AON PLC
DFNDShares63.94K
TypeSH
Market value$18.90M
1.48%
Sole
0.00
Shared
63.94K
None
0.00
VISA INC
DFNDShares69.09K
TypeSH
Market value$18.53M
1.45%
Sole
0.00
Shared
69.09K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares59.68K
TypeSH
Market value$18.13M
1.42%
Sole
0.00
Shared
59.68K
None
0.00
SCHWAB CHARLES CORP
DFNDShares236.80K
TypeSH
Market value$17.56M
1.37%
Sole
0.00
Shared
236.80K
None
0.00
ISHARES TR
SOLEShares157.90K
TypeSH
Market value$16.86M
1.32%
Sole
0.00
Shared
0.00
None
157.90K
ISHARES TR
SOLEShares278.60K
TypeSH
Market value$16.07M
1.26%
Sole
0.00
Shared
0.00
None
278.60K
APPLE INC
DFNDShares72.06K
TypeSH
Market value$15.87M
1.24%
Sole
0.00
Shared
72.06K
None
0.00
NVIDIA CORPORATION
DFNDShares128.09K
TypeSH
Market value$15.71M
1.23%
Sole
0.00
Shared
128.09K
None
0.00
ISHARES TR
SOLEShares344.50K
TypeSH
Market value$14.75M
1.15%
Sole
0.00
Shared
0.00
None
344.50K
EATON CORP PLC
DFNDShares43.15K
TypeSH
Market value$13.52M
1.06%
Sole
0.00
Shared
43.15K
None
0.00
FISERV INC
DFNDShares89.92K
TypeSH
Market value$13.43M
1.05%
Sole
0.00
Shared
89.92K
None
0.00
ISHARES TR
SOLEShares270K
TypeSH
Market value$13.27M
1.04%
Sole
0.00
Shared
0.00
None
270K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$12.91M
1.01%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares121K
TypeSH
Market value$12.87M
1.01%
Sole
0.00
Shared
0.00
None
121K
BECTON DICKINSON
DFNDShares55.26K
TypeSH
Market value$12.67M
0.99%
Sole
0.00
Shared
55.26K
None
0.00
HDFC BANK LTD
DFNDShares185.88K
TypeSH
Market value$12.45M
0.97%
Sole
0.00
Shared
185.88K
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares154.85K
TypeSH
Market value$12.21M
0.96%
Sole
0.00
Shared
154.85K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares26.02K
TypeSH
Market value$12.12M
0.95%
Sole
0.00
Shared
26.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 226.61K | SH | $124.41M 9.74% | 226.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.76M | SH | $94.65M 7.41% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | CORE MSCI EAFE | 826.95K | SH | $60.30M 4.72% | 0.00 | 0.00 | 826.95K |
MICROSOFT CORPDFND | COM | 113.31K | SH | $52.04M 4.07% | 0.00 | 113.31K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.25K | SH | $32.26M 2.52% | 0.00 | 0.00 | 66.25K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 148.75K | SH | $26.13M 2.05% | 0.00 | 0.00 | 148.75K |
ALPHABET INCDFND | CAP STK CL A | 138.53K | SH | $25.66M 2.01% | 0.00 | 138.53K | 0.00 |
AON PLCDFND | SHS CL A | 63.94K | SH | $18.90M 1.48% | 0.00 | 63.94K | 0.00 |
VISA INCDFND | COM CL A | 69.09K | SH | $18.53M 1.45% | 0.00 | 69.09K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 59.68K | SH | $18.13M 1.42% | 0.00 | 59.68K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 236.80K | SH | $17.56M 1.37% | 0.00 | 236.80K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 157.90K | SH | $16.86M 1.32% | 0.00 | 0.00 | 157.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 278.60K | SH | $16.07M 1.26% | 0.00 | 0.00 | 278.60K |
APPLE INCDFND | COM | 72.06K | SH | $15.87M 1.24% | 0.00 | 72.06K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 128.09K | SH | $15.71M 1.23% | 0.00 | 128.09K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 344.50K | SH | $14.75M 1.15% | 0.00 | 0.00 | 344.50K |
EATON CORP PLCDFND | SHS | 43.15K | SH | $13.52M 1.06% | 0.00 | 43.15K | 0.00 |
FISERV INCDFND | COM | 89.92K | SH | $13.43M 1.05% | 0.00 | 89.92K | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 270K | SH | $13.27M 1.04% | 0.00 | 0.00 | 270K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.40K | SH | $12.91M 1.01% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121K | SH | $12.87M 1.01% | 0.00 | 0.00 | 121K |
BECTON DICKINSONDFND | COM | 55.26K | SH | $12.67M 0.99% | 0.00 | 55.26K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 185.88K | SH | $12.45M 0.97% | 0.00 | 185.88K | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 154.85K | SH | $12.21M 0.96% | 0.00 | 154.85K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 26.02K | SH | $12.12M 0.95% | 0.00 | 26.02K | 0.00 |
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