Financiere des Professionnels - Fonds d'investissement inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Financiere des Professionnels - Fonds d'investissement inc. reported 143 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 10, added to 87 and reduced 34. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001996846
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001996846-24-000009 ↗ filed Aug 9, 2024
Holdings Value
Holdings 143 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.74% | 226,606 | $124.4M | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 7.41% | 1,759,548 | $94.6M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 826,953 | $60.3M | Reduce -5.7% |
| MSFT Microsoft Corp. | 4.07% | 113,311 | $52.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 66,250 | $32.3M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 148,746 | $26.1M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 138,532 | $25.7M | Reduce -2.7% |
| AON Aon PLC Class A | 1.48% | 63,935 | $18.9M | Add +0.6% |
| V Visa Inc. Class A | 1.45% | 69,093 | $18.5M | Reduce -6.7% |
| ACN Accenture PLC Class A | 1.42% | 59,679 | $18.1M | Add +11.3% |
| SCHW Schwab (charles) Corp. | 1.37% | 236,797 | $17.6M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 157,900 | $16.9M | Add +10.9% |
| DGRO iShares Core Dividend Growth | 1.26% | 278,600 | $16.1M | Add +11.7% |
| AAPL Apple Inc. | 1.24% | 72,057 | $15.9M | Add +7.8% |
| NVDA Nvidia Corp. | 1.23% | 128,090 | $15.7M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 1.15% | 344,500 | $14.8M | Add +8.8% |
| ETN Eaton Corp. PLC | 1.06% | 43,145 | $13.5M | Reduce -19.8% |
| FISV Fiserv Inc. | 1.05% | 89,916 | $13.4M | Add +0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.04% | 270,000 | $13.3M | Add +100.0% |
| IVV iShares Core S&P 500 ETF | 1.01% | 23,400 | $12.9M | New |
| IJR iShares Core S&P Small-Cap E | 1.01% | 121,000 | $12.9M | No change |
| BDX Becton Dickinson and Co. | 0.99% | 55,260 | $12.7M | Add +0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.97% | 185,883 | $12.4M | Add +26.1% |
| CP Canadian Pacific Kansas City | 0.96% | 154,846 | $12.2M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.95% | 26,022 | $12.1M | Reduce -9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.91% | 101,200 | $11.6M | Add +743.3% |
| USHY iShares Broad Usd High Yield | 0.90% | 318,900 | $11.5M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 122,750 | $11.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 269,293 | $11.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 52,693 | $11.0M | Reduce -13.2% |
| ICLR Icon PLC | 0.85% | 34,274 | $10.9M | Reduce -13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 65,800 | $10.8M | Add +35.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.83% | 152,589 | $10.6M | Add +29.5% |
| CHD Church & Dwight Co. Inc. | 0.82% | 99,880 | $10.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.80% | 269,147 | $10.3M | Add +0.2% |
| JCI Johnson Controls Internation | 0.80% | 153,605 | $10.2M | Add +0.7% |
| CI The Cigna Group | 0.79% | 30,889 | $10.1M | Add +0.7% |
| A Agilent Technologies Inc. | 0.78% | 79,602 | $10.0M | Add +0.5% |
| STE Steris PLC | 0.77% | 45,330 | $9.9M | Add +0.5% |
| JNJ Johnson & Johnson | 0.76% | 66,765 | $9.7M | Add +28.0% |
| COP Conocophillips | 0.71% | 79,065 | $9.0M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.70% | 33,094 | $9.0M | Add +0.7% |
| AMT American Tower Corp. | 0.70% | 46,446 | $8.9M | Add +23.1% |
| MAS Masco Corp. | 0.69% | 136,542 | $8.8M | Add +0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.67% | 74,900 | $8.6M | New |
| MDT Medtronic PLC | 0.67% | 110,750 | $8.6M | Add +62.6% |
| MCO Moody's Corp. | 0.66% | 19,909 | $8.5M | Add +11.2% |
| APH Amphenol Corp. Class A | 0.65% | 122,896 | $8.3M | Reduce -38.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.65% | 134,500 | $8.3M | Add +93.5% |
| CRM Salesforce Inc. | 0.65% | 32,338 | $8.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 133,000 | $7.9M | Add +177.1% |
| CB Chubb Ltd. | 0.60% | 30,221 | $7.7M | Add +0.7% |
| PFE Pfizer Inc. | 0.57% | 260,610 | $7.3M | Add +17.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 68,008 | $7.2M | Add +41.8% |
| TMUS T-Mobile US Inc. | 0.56% | 39,984 | $7.2M | Add +0.7% |
| FLCH Franklin Ftse China ETF | 0.56% | 425,000 | $7.1M | No change |
| IT Gartner Inc. | 0.56% | 15,949 | $7.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 13,248 | $7.1M | Reduce -3.0% |
| NTRS Northern Trust Corp. | 0.55% | 83,670 | $7.0M | Add +18.9% |
| NKE Nike Inc. Class B | 0.54% | 90,321 | $6.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 30,700 | $6.7M | Add +923.3% |
| FLIN Franklin Ftse India ETF | 0.52% | 165,000 | $6.6M | No change |
| BSX Boston Scientific Corp. | 0.50% | 83,745 | $6.4M | Reduce -38.3% |
| HES Hess Corp. | 0.50% | 42,932 | $6.4M | Add +0.7% |
| HUBB Hubbell Inc. | 0.49% | 17,185 | $6.3M | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.49% | 23,751 | $6.2M | No change |
| PPG PPG Industries Inc. | 0.48% | 48,937 | $6.1M | Add +24.0% |
| ROST Ross Stores Inc. | 0.47% | 41,763 | $6.0M | Reduce -25.7% |
| BAP Credicorp Ltd. | 0.46% | 37,088 | $5.9M | Add +0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 84,098 | $5.9M | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.46% | 60,869 | $5.8M | Add +0.5% |
| DHR Danaher Corp. | 0.46% | 24,289 | $5.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 52,202 | $5.8M | Reduce -15.6% |
| UNP Union Pacific Corp. | 0.44% | 24,654 | $5.6M | Add +0.7% |
| TEL Te Connectivity Ltd. | 0.43% | 36,484 | $5.5M | Add +0.5% |
| PCG P G & E Corp. | 0.43% | 318,181 | $5.4M | Add +20.7% |
| KVUE Kenvue Inc. | 0.41% | 288,822 | $5.3M | Add +64.1% |
| TFC Truist Financial Corp. | 0.40% | 128,352 | $5.1M | Add +0.7% |
| LKQ LKQ Corp. | 0.39% | 118,859 | $5.0M | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 50,522 | $5.0M | Reduce -15.1% |
| ADBE Adobe Inc. | 0.39% | 8,690 | $4.9M | Add +0.5% |
| OMC Omnicom Group | 0.38% | 55,022 | $4.9M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.38% | 29,662 | $4.9M | Add +152.9% |
| MRSH Marsh & McLennan Cos | 0.38% | 22,784 | $4.8M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.38% | 16,338 | $4.8M | Reduce -4.6% |
| CMS CMS Energy Corp. | 0.38% | 81,257 | $4.8M | New |
| ADI Analog Devices Inc. | 0.37% | 20,658 | $4.7M | Reduce -63.5% |
| FIS Fidelity National Info Serv | 0.36% | 61,317 | $4.6M | Add +51.4% |
| MTD Mettler-Toledo International | 0.35% | 3,335 | $4.5M | Add +39.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 20,758 | $4.5M | New |
| BND Vanguard Total Bond Market | 0.33% | 58,400 | $4.2M | Reduce -32.0% |
| MA Mastercard Inc. Class A | 0.32% | 9,100 | $4.0M | Add +0.5% |
| INTC Intel Corp. | 0.31% | 129,302 | $4.0M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.31% | 20,140 | $4.0M | Add +25.5% |
| HON Honeywell International Inc. | 0.30% | 17,825 | $3.8M | Add +0.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.30% | 409,255 | $3.8M | Add +15.4% |
| TRU Transunion | 0.28% | 48,366 | $3.6M | Add +328.1% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 15,621 | $3.5M | Add +0.7% |
| DUK Duke Energy Corp. | 0.27% | 34,961 | $3.5M | Add +0.7% |
| SYK Stryker Corp. | 0.27% | 10,437 | $3.5M | Add +0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $434K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,950 | $247K | Reduce -17.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 3,800 | $187K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 9.74% | −1.89 |
| EWJ iShares MSCI Japan ETF | Reduce -74.3% | 0.22% | −0.70 |
| ADI Analog Devices Inc. | Reduce -63.5% | 0.37% | −0.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.7% | 4.72% | −0.53 |
| IWM iShares Russell 2000 ETF | Reduce -67.9% | 0.16% | −0.39 |
| SBUX Starbucks Corp. | Reduce -55.9% | 0.19% | −0.35 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -19.8% | 1.06% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -38.8% | 0.65% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -38.3% | 0.50% | −0.25 |
| ICLR Icon PLC | Reduce -13.8% | 0.85% | −0.22 |
| V Visa Inc. Class A | Reduce -6.7% | 1.45% | −0.22 |
| RRX Regal Rexnord Corp. | Reduce -23.7% | 0.25% | −0.21 |
| DIS The Walt Disney Co. | Reduce -15.1% | 0.39% | −0.20 |
| ROST Ross Stores Inc. | Reduce -25.7% | 0.47% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -32.0% | 0.33% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 0.86% | −0.12 |
| OMC Omnicom Group | Reduce -12.9% | 0.38% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -4.6% | 0.38% | −0.10 |
| USHY iShares Broad Usd High Yield | Reduce -6.0% | 0.90% | −0.10 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.55% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -15.6% | 0.45% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.04 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -38.8% | 0.06% | −0.04 |
| CDW CDW Corp. | Reduce -25.6% | 0.06% | −0.03 |
| WRB WR Berkley Corp. | Reduce -15.4% | 0.06% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.3% | 0.95% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -40.5% | 0.04% | −0.02 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | Sold out | 0.00% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -12.2% | 0.11% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -10.3% | 0.04% | −0.01 |
| WCN Waste Connections Inc. | Reduce -3.0% | 0.15% | −0.01 |
| K Kellanova | Reduce -10.7% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -10.4% | 0.08% | −0.00 |
| CNM Core & Main Inc. Class A | Reduce -5.1% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.6% | 2.05% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.01% | +0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 1.01% | +1.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +743.3% | 0.91% | +0.80 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.67% | +0.67 |
| CRM Salesforce Inc. | New | 0.65% | +0.65 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +100.0% | 1.04% | +0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +923.3% | 0.52% | +0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +177.1% | 0.62% | +0.40 |
| CMS CMS Energy Corp. | New | 0.38% | +0.38 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +7.8% | 1.24% | +0.32 |
| HDB HDFC Bank Ltd.-ADR | Add +26.1% | 0.97% | +0.31 |
| NVDA Nvidia Corp. | Add +0.5% | 1.23% | +0.30 |
| SCZ iShares MSCI Eafe Small-Cap | Add +93.5% | 0.65% | +0.29 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +0.6% | 4.07% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 2.53% | +0.24 |
| PEP Pepsico Inc. | Add +152.9% | 0.38% | +0.21 |
| EWT iShares MSCI Taiwan ETF | New | 0.21% | +0.21 |
| TRU Transunion | Add +328.1% | 0.28% | +0.21 |
| MDT Medtronic PLC | Add +62.6% | 0.67% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +35.7% | 0.84% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 7.41% | +0.16 |
| FIS Fidelity National Info Serv | Add +51.4% | 0.36% | +0.12 |
| KVUE Kenvue Inc. | Add +64.1% | 0.41% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +8.8% | 1.15% | +0.11 |
| AMT American Tower Corp. | Add +23.1% | 0.70% | +0.10 |
| JNJ Johnson & Johnson | Add +28.0% | 0.76% | +0.10 |
| MTD Mettler-Toledo International | Add +39.5% | 0.35% | +0.10 |
| MCO Moody's Corp. | Add +11.2% | 0.66% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +11.7% | 1.26% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | Add +25.5% | 0.31% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +61.0% | 0.22% | +0.08 |
| APTV Aptiv Irish Holdings Ltd. | Add +29.5% | 0.83% | +0.07 |
| PFE Pfizer Inc. | Add +17.1% | 0.57% | +0.07 |
| PCG P G & E Corp. | Add +20.7% | 0.43% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.9% | 1.32% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | Add +0.7% | 0.70% | +0.05 |
| NTRS Northern Trust Corp. | Add +18.9% | 0.55% | +0.05 |
| BAC Bank of America Corp. | Add +0.7% | 0.86% | +0.05 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.56% | +0.04 |
| ADBE Adobe Inc. | Add +0.5% | 0.39% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +37.0% | 0.10% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +0.5% | 0.18% | +0.02 |
| PPG PPG Industries Inc. | Add +24.0% | 0.48% | +0.02 |
| VLTO Veralto Corp. | Add +0.5% | 0.25% | +0.01 |
| DNB Dun & Bradstreet Holdings Inc. | Add +15.4% | 0.30% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -17.6% | 5,950 | $247K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 3,800 | $187K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 336 | $1.8B | IEMG, IEFA, NVDA, SPY, AAPL |
| Q1 2026 | 337 | $1.7B | IEMG, AAPL, IEFA, NVDA, SPY |
| Q4 2025 | 321 | $1.8B | IEMG, SPY, IEFA, TSM, AAPL |
| Q3 2025 | 363 | $1.7B | IEMG, SPY, IEFA, TSM, MSFT |
| Q2 2025Amended | 380 | $1.7B | IEMG, SPY, IEFA, MSFT, IVW |
| Q1 2025 | 174 | $1.5B | SPY, IEMG, IEFA, IVW, IEF |
| Q4 2024 | 168 | $1.4B | SPY, IEMG, MSFT, IEFA, TSM |
| Q3 2024 | 163 | $1.5B | SPY, IEMG, IEFA, MSFT, TSM |
| Q2 2024 | 143 | $1.3B | SPY, IEMG, IEFA, MSFT, QQQ |
| Q1 2024 | 142 | $1.2B | SPY, IEMG, IEFA, MSFT, QQQ |