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CIK: 0001996846
Total reported value
$1.8B
$1.8B
171 檔
20.6%
During the Q4 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 171 reported positions.
During Q4 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.
| # | 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 | 8.85% | +0.08% | -1.82% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.13% | +0.64% | -3.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.01% | +26.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.27% | +0.21% | -15.03% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.00% | -0.81% | -17.26% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | +0.42% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.42% | -2.90% | -2.90% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.45% | +41.17% | |
| 9 | AON | Aon plc | Stock-Financials | 1.65% | — | +2.79% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.05% | -1.75% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | — | +39.25% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.01% | -1.34% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.01% | -5.30% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.41% | +24.01% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -9.68% | |
| 16 | TRU | Transunion | Stock-Financials | 1.24% | — | +32.20% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | — | -1.98% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.46% | -1.75% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | +0.19% | +4.67% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | +0.21% | — | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.03% | — | -19.66% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -1.64% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.28% | -36.64% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | — | +30.20% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.02% | -12.32% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.26% | -1.70% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.89% | -0.59% | -5.30% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.03% | -1.75% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.84% | — | +5.62% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | -0.59% | EXIT | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 0.81% | — | -1.75% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | — | -1.75% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.01% | — | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.80% | — | +2.41% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.08% | -17.41% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | +0.01% | NEW | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | +0.02% | -1.75% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.76% | -0.27% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.12% | -5.26% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.14% | -22.79% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.06% | +47.48% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -17.53% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.69% | — | +38.60% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.07% | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | +0.01% | NEW | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.25% | -26.30% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | -1.75% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | +3.22% |
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 171 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IEMG, MSFT) accounted for 20.6% of total reported equity market value during Q4 2024.
During Q4 2024, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included SPY (8.8%)、IEMG (6.1%)、MSFT (4.3%). The largest single position, SPY, represented 8.8% of total portfolio value.
In Q4 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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