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CIK: 0001996846
Total reported value
$1.8B
$1.8B
143 檔
21.1%
During the Q1 2024 filing period, Financiere des Professionnels - Fonds d'investissement inc. (CIK: 0001996846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 143 reported positions.
During Q1 2024, Financiere des Professionnels - Fonds d'investissement inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEMG, IEFA) accounted for 21.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.63% | +0.08% | -15.82% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.24% | +0.64% | +18.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.25% | +0.21% | -11.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.01% | -0.99% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.42% | +5.79% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | -0.81% | +7.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.28% | -5.63% | |
| 8 | AON | Aon plc | Stock-Financials | 1.71% | — | +12.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.05% | -0.75% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.01% | -9.49% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.01% | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | -0.02% | -12.81% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | -0.25% | +179.22% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | +0.19% | +14.45% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.15% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | +18.53% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | +0.02% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.41% | +382.07% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.08% | — | -5.51% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.21% | — | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.00% | -0.27% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.03% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.08% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -0.65% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | — | +78.55% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.09% | -7.56% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.93% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.46% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.92% | -2.90% | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | — | +42.86% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.10% | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.86% | — | +28.36% | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.84% | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.82% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.12% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.81% | -0.24% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +6.43% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.76% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.05% | -22.50% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.07% | +28.58% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.67% | — | +8.13% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | — | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.67% | +0.06% | NEW | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.01% | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | +0.06% | NEW | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.14% | -2.50% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.63% | — | — | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.61% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | — |
According to official SEC Form 13F filings, Financiere des Professionnels - Fonds d'investissement inc. reported a total U.S. public equity portfolio value of $1.8B across 143 disclosed positions in Q1 2024.
During Q1 2024, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included SPY (11.6%)、IEMG (7.2%)、IEFA (5.3%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q1 2024, Financiere des Professionnels - Fonds d'investissement inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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