Filed: 10/31/2024ACC: 0001996846-24-000020
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.46B
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$622.11M42.5%
TR UNIT$126.35M8.6%
CORE MSCI EMKT$101.09M6.9%
SHS$68.53M4.7%
CORE MSCI EAFE$61.27M4.2%
SPONSORED ADS$57.13M3.9%
CL A$45.03M3.1%
Portfolio Concentration
Top 3$287.54M19.6%
4–10$231.81M15.8%
11–25$254.64M17.4%
Rest$689.58M47.1%
Top 3 weight
19.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
230.61K
shares
% of voting shares1.6%
Shared
Joint voting authority
8.08M
shares
% of voting shares54.8%
None
No voting authority
6.42M
shares
% of voting shares43.6%
Investment Discretion (by position count)
Sole56
Shared0
Other109
Dominant voting typeShared · 54.8% of voting shares
Institutional Holdings165
Rows:
SPDR S&P 500 ETF TR
SOLEShares220.21K
TypeSH
Market value$126.35M
8.63%
Sole
220.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.74M
TypeSH
Market value$99.92M
6.83%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares785.05K
TypeSH
Market value$61.27M
4.19%
Sole
0.00
Shared
0.00
None
785.05K
MICROSOFT CORP
DFNDShares116.63K
TypeSH
Market value$50.19M
3.43%
Sole
0.00
Shared
116.63K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares262.70K
TypeSH
Market value$45.62M
3.12%
Sole
0.00
Shared
0.00
None
262.70K
INVESCO QQQ TR
SOLEShares73.75K
TypeSH
Market value$36.00M
2.46%
Sole
0.00
Shared
0.00
None
73.75K
APPLE INC
DFNDShares142.18K
TypeSH
Market value$33.13M
2.26%
Sole
0.00
Shared
142.18K
None
0.00
AMERICAN TOWER CORP
DFNDShares97.31K
TypeSH
Market value$22.63M
1.55%
Sole
0.00
Shared
97.31K
None
0.00
AON PLC
DFNDShares63.97K
TypeSH
Market value$22.13M
1.51%
Sole
0.00
Shared
63.97K
None
0.00
COMCAST CORP
DFNDShares529.34K
TypeSH
Market value$22.11M
1.51%
Sole
0.00
Shared
529.34K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares59.34K
TypeSH
Market value$20.98M
1.43%
Sole
0.00
Shared
59.34K
None
0.00
ALPHABET INC
DFNDShares119.34K
TypeSH
Market value$19.79M
1.35%
Sole
0.00
Shared
119.34K
None
0.00
VISA INC
DFNDShares71.86K
TypeSH
Market value$19.76M
1.35%
Sole
0.00
Shared
71.86K
None
0.00
SCHWAB CHARLES CORP
DFNDShares292.04K
TypeSH
Market value$18.93M
1.29%
Sole
0.00
Shared
292.04K
None
0.00
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$17.79M
1.22%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares374.50K
TypeSH
Market value$17.17M
1.17%
Sole
0.00
Shared
0.00
None
374.50K
FISERV INC
DFNDShares89.75K
TypeSH
Market value$16.12M
1.10%
Sole
0.00
Shared
89.75K
None
0.00
BECTON DICKINSON
DFNDShares66.83K
TypeSH
Market value$16.11M
1.10%
Sole
0.00
Shared
66.83K
None
0.00
ISHARES TR
SOLEShares256.80K
TypeSH
Market value$16.10M
1.10%
Sole
0.00
Shared
0.00
None
256.80K
THERMO FISHER SCIENTIFIC
DFNDShares25.93K
TypeSH
Market value$16.04M
1.10%
Sole
0.00
Shared
25.93K
None
0.00
EATON CORP PLC
DFNDShares46.93K
TypeSH
Market value$15.55M
1.06%
Sole
0.00
Shared
46.93K
None
0.00
NVIDIA CORPORATION
DFNDShares126.69K
TypeSH
Market value$15.39M
1.05%
Sole
0.00
Shared
126.69K
None
0.00
TRANSUNION
DFNDShares144.75K
TypeSH
Market value$15.16M
1.04%
Sole
0.00
Shared
144.75K
None
0.00
ISHARES TR
SOLEShares129.10K
TypeSH
Market value$15.10M
1.03%
Sole
0.00
Shared
0.00
None
129.10K
PEPSICO INC
DFNDShares86.11K
TypeSH
Market value$14.64M
1.00%
Sole
0.00
Shared
86.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 220.21K | SH | $126.35M 8.63% | 220.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.74M | SH | $99.92M 6.83% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | CORE MSCI EAFE | 785.05K | SH | $61.27M 4.19% | 0.00 | 0.00 | 785.05K |
MICROSOFT CORPDFND | COM | 116.63K | SH | $50.19M 3.43% | 0.00 | 116.63K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 262.70K | SH | $45.62M 3.12% | 0.00 | 0.00 | 262.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.75K | SH | $36.00M 2.46% | 0.00 | 0.00 | 73.75K |
APPLE INCDFND | COM | 142.18K | SH | $33.13M 2.26% | 0.00 | 142.18K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 97.31K | SH | $22.63M 1.55% | 0.00 | 97.31K | 0.00 |
AON PLCDFND | SHS CL A | 63.97K | SH | $22.13M 1.51% | 0.00 | 63.97K | 0.00 |
COMCAST CORPDFND | CL A | 529.34K | SH | $22.11M 1.51% | 0.00 | 529.34K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 59.34K | SH | $20.98M 1.43% | 0.00 | 59.34K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 119.34K | SH | $19.79M 1.35% | 0.00 | 119.34K | 0.00 |
VISA INCDFND | COM CL A | 71.86K | SH | $19.76M 1.35% | 0.00 | 71.86K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 292.04K | SH | $18.93M 1.29% | 0.00 | 292.04K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.85K | SH | $17.79M 1.22% | 0.00 | 0.00 | 30.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 374.50K | SH | $17.17M 1.17% | 0.00 | 0.00 | 374.50K |
FISERV INCDFND | COM | 89.75K | SH | $16.12M 1.10% | 0.00 | 89.75K | 0.00 |
BECTON DICKINSONDFND | COM | 66.83K | SH | $16.11M 1.10% | 0.00 | 66.83K | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 256.80K | SH | $16.10M 1.10% | 0.00 | 0.00 | 256.80K |
THERMO FISHER SCIENTIFICDFND | COM | 25.93K | SH | $16.04M 1.10% | 0.00 | 25.93K | 0.00 |
EATON CORP PLCDFND | SHS | 46.93K | SH | $15.55M 1.06% | 0.00 | 46.93K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 126.69K | SH | $15.39M 1.05% | 0.00 | 126.69K | 0.00 |
TRANSUNIONDFND | COM | 144.75K | SH | $15.16M 1.04% | 0.00 | 144.75K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.10K | SH | $15.10M 1.03% | 0.00 | 0.00 | 129.10K |
PEPSICO INCDFND | COM | 86.11K | SH | $14.64M 1.00% | 0.00 | 86.11K | 0.00 |
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