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| Name: |
Financiere des Professionnels - Fonds dinvestissem |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B1C2 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$53.31 |
$89,807,000 |
1,740,448 |
7.24% |
15,735,000 |
276,000 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$28,394,000 |
63,950 |
2.29% |
3,639,000 |
3,500 |
0.013 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$149.26 |
$23,416,000 |
172,113 |
1.89% |
6,764,000 |
12,000 |
0.003 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
8 |
- |
$293.10 |
$21,204,000 |
63,537 |
1.71% |
4,696,000 |
6,812 |
0.028 |
Life & Health Insurance |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$106.31 |
$15,510,000 |
142,400 |
1.25% |
9,866,000 |
91,400 |
0.035 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.77 |
$14,486,000 |
249,500 |
1.17% |
2,753,000 |
31,500 |
0.082 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$235.67 |
$13,588,000 |
54,913 |
1.1% |
2,292,000 |
8,586 |
0.019 |
Medical Instruments &... |
|
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IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.98 |
$13,373,000 |
121,000 |
1.08% |
10,656,000 |
95,900 |
0.021 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$92.50 |
$11,620,000 |
122,750 |
0.94% |
4,993,000 |
54,000 |
0.044 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
30 |
- |
$67.95 |
$11,416,000 |
160,000 |
0.92% |
4,232,000 |
48,000 |
0.09 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
33 |
- |
$72.31 |
$10,692,000 |
135,547 |
0.86% |
3,619,000 |
29,950 |
0.052 |
Industrial Equipment ... |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$65.59 |
$9,960,000 |
152,486 |
0.8% |
1,702,000 |
9,217 |
0.02 |
Conglomerates |
|
|
NKE |
Nike Inc B |
41 |
- |
$90.94 |
$8,444,000 |
89,852 |
0.68% |
857,000 |
19,972 |
0.007 |
Textile - Apparel Foo... |
|
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HDB |
HDFC Bank Limited (ADR) |
43 |
- |
$55.50 |
$8,252,000 |
147,441 |
0.67% |
-898,000 |
11,092 |
0 |
Foreign Regional Banks |
|
|
MCO |
Moodys Corp |
54 |
- |
$400.35 |
$7,036,000 |
17,903 |
0.57% |
371,000 |
837 |
0.01 |
Business Services |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$76.11 |
$6,694,000 |
73,251 |
0.54% |
1,718,000 |
21,420 |
0.006 |
Specialty Eateries |
|
|
PCG |
PG&E Corp |
82 |
- |
$17.83 |
$4,417,000 |
263,521 |
0.36% |
768,000 |
61,114 |
0 |
Multi Utilities |
|
|
KVUE |
Kenvue Inc. |
87 |
- |
$20.54 |
$3,778,000 |
176,027 |
0.3% |
509,000 |
24,182 |
0.009 |
N/A |
|
|
LEA |
Lear Corp |
88 |
- |
$132.86 |
$3,764,000 |
25,979 |
0.3% |
616,000 |
3,683 |
0.043 |
Auto Parts |
|
|
EMXC |
Ishares Msci Emerging Marke... |
104 |
- |
$0.00 |
$2,763,000 |
48,000 |
0.22% |
1,378,000 |
23,000 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
109 |
- |
$179.79 |
$2,053,000 |
11,730 |
0.17% |
1,210,000 |
6,769 |
0.001 |
Beverage Soft Drinks... |
|
|
BIN |
Waste Connections, Inc |
110 |
- |
$167.38 |
$1,972,000 |
11,462 |
0.16% |
339,000 |
524 |
0.004 |
Waste Management |
|
|
CDW |
Cdw Corp |
121 |
- |
$222.46 |
$1,120,000 |
4,380 |
0.09% |
376,000 |
1,106 |
0.003 |
Catalog & Mail Order ... |
|
|
WRB |
WR Berkley Corporation |
122 |
- |
$79.74 |
$1,082,000 |
12,237 |
0.09% |
373,000 |
2,214 |
0.005 |
Property & Casualty I... |
|
|
NEE.PR |
NextEra Energy |
137 |
- |
$44.05 |
$281,000 |
7,220 |
0.02% |
68,000 |
1,620 |
0.008 |
N/A |
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