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| Name: |
Financiere des Professionnels - Fonds dinvestissem |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B1C2 |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$144,161,000 |
275,606 |
11.63% |
-11,458,000 |
-51,800 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$65,080,000 |
876,853 |
5.25% |
-4,310,000 |
-109,500 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$47,407,000 |
112,681 |
3.82% |
4,613,000 |
-1,122 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$21,489,000 |
142,379 |
1.73% |
413,000 |
-8,501 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$20,655,000 |
74,012 |
1.67% |
1,240,000 |
-560 |
0.004 |
Business Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$306.33 |
$18,580,000 |
53,605 |
1.5% |
-2,202,000 |
-5,618 |
0.008 |
Management Services |
|
|
ETN |
Eaton Corp |
12 |
- |
$330.57 |
$16,827,000 |
53,817 |
1.36% |
1,963,000 |
-7,907 |
0.014 |
Diversified Machinery |
|
|
ICLR |
ICON plc (ADR) |
19 |
- |
$315.39 |
$13,364,000 |
39,781 |
1.08% |
1,446,000 |
-2,322 |
0.05 |
Research Services |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$39.31 |
$11,648,000 |
268,703 |
0.94% |
-211,000 |
-1,750 |
0.006 |
CATV Systems |
|
|
APH |
Amphenol Corp |
26 |
- |
$127.57 |
$11,589,000 |
100,470 |
0.93% |
815,000 |
-8,214 |
0.017 |
Diversified Electronics |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.69 |
$9,288,000 |
135,613 |
0.75% |
-827,000 |
-39,361 |
0.009 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$593.03 |
$7,934,000 |
13,651 |
0.64% |
502,000 |
-350 |
0.003 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$76.15 |
$6,426,000 |
83,661 |
0.52% |
-1,389,000 |
-30,562 |
0.034 |
Processed & Packaged ... |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$95.82 |
$6,112,000 |
63,169 |
0.49% |
578,000 |
-800 |
0.029 |
Advertising Agencies |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$247.40 |
$6,019,000 |
24,474 |
0.49% |
-1,101,000 |
-4,512 |
0.004 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$320.86 |
$5,946,000 |
17,118 |
0.48% |
-89,000 |
-2,232 |
0.006 |
General Building Mate... |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$55.46 |
$3,988,000 |
74,188 |
0.32% |
-3,178,000 |
-41,562 |
0.014 |
Electric Utilities |
|
|
EWY |
iShares MSCI-South Korea |
94 |
- |
$64.88 |
$3,288,000 |
49,000 |
0.27% |
-644,000 |
-11,000 |
0.006 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
106 |
- |
$68.47 |
$2,377,000 |
34,300 |
0.19% |
-1,002,000 |
-15,500 |
0.014 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
108 |
- |
$89.84 |
$2,237,000 |
22,840 |
0.18% |
-1,103,000 |
-11,208 |
0.014 |
Small Tools & Accesso... |
|
|
FSV |
FirstService Corporation |
111 |
- |
$150.66 |
$1,970,000 |
11,882 |
0.16% |
4,000 |
-244 |
0.027 |
N/A |
|
|
LIN |
Linde Plc |
113 |
- |
$434.39 |
$1,889,000 |
4,069 |
0.15% |
-114,000 |
-808 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
115 |
- |
$241.59 |
$1,576,000 |
5,892 |
0.13% |
-1,964,000 |
-8,423 |
0.005 |
Business Services |
|
|
TRI |
Thomson Reuters Corp |
116 |
- |
$167.78 |
$1,514,000 |
9,718 |
0.12% |
-500,000 |
-4,055 |
0.002 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
117 |
- |
$114.37 |
$1,390,000 |
12,000 |
0.11% |
-6,809,000 |
-58,000 |
0.01 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
119 |
- |
$287.48 |
$1,219,000 |
3,917 |
0.1% |
-256,000 |
-1,500 |
0.001 |
Technical & System So... |
|
|
IR |
Ingersoll Rand Inc |
120 |
- |
$91.26 |
$1,216,000 |
12,805 |
0.1% |
-2,404,000 |
-34,007 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
123 |
- |
$310.15 |
$1,006,000 |
3,540 |
0.08% |
-149,000 |
-470 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$104.74 |
$892,000 |
7,852 |
0.07% |
-1,562,000 |
-14,442 |
0 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
128 |
- |
$83.23 |
$782,000 |
8,650 |
0.06% |
-78,000 |
-1,140 |
0.007 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$182.08 |
$686,000 |
4,050 |
0.06% |
22,000 |
-540 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
132 |
- |
$796.67 |
$650,000 |
780 |
0.05% |
-64,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
K |
Kellanova |
134 |
- |
$61.86 |
$548,000 |
9,568 |
0.04% |
-58,000 |
-1,270 |
0.003 |
Food - Major Diversified |
|
|
BAM |
Brookfield Asset Management... |
135 |
- |
$39.75 |
$526,000 |
12,506 |
0.04% |
-96,000 |
-2,981 |
0.003 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
136 |
- |
$44.23 |
$499,000 |
11,927 |
0.04% |
-622,000 |
-16,023 |
0.001 |
N/A |
|
|
CNM |
Core & Main, Inc. |
138 |
- |
$60.01 |
$124,000 |
2,172 |
0.01% |
-2,000 |
-946 |
0.001 |
N/A |
|
