Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio

Financiere des Professionnels - Fonds d,investisse Performance:

2024 Q3: 3.83%YTD: 8.91%

Performance for 2024 Q3 is 3.83%, and YTD is 8.91%.

About Financiere des Professionnels - Fonds d,investisse and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financiere des Professionnels - Fonds d,investissement inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Financiere des Professionnels - Fonds d,investissement inc. are SPY, EMGF, IBCE. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in ISHARES INC.

The fund managers got completely rid off WISDOMTREE TR (AGZD), TE CONNECTIVITY LTD (TEL) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in VERALTO CORP, QUALCOMM INC (QCOM) and ISHARES TR 3 7 YR TREAS BD (AAXJ). Financiere des Professionnels - Fonds d,investissement inc. opened new stock positions in TE CONNECTIVITY PLC, VEEVA SYS INC (VEEV) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), TRANSUNION (TRU) and PEPSICO INC (PEP).

Financiere des Professionnels - Fonds d,investisse Annual Return Estimates Vs S&P 500

Our best estimate is that Financiere des Professionnels - Fonds d,investissement inc. made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.

New Buys

Ticker	$ Bought
te connectivity plc	5,448,780
veeva sys inc	4,410,420
ishares inc	1,769,400
amazon com inc	1,289,780
berkshire hathaway inc del	1,038,350
relx plc	915,978
astrazeneca plc	688,413
zoetis inc	639,479

New stocks bought by Financiere des Professionnels - Fonds d,investisse

Additions

Ticker	% Inc.
exxon mobil corp	204
transunion	199
pepsico inc	190
nextera energy inc	177
ishares tr	173
berkley w r corp	136
stryker corporation	130
fidelity natl information sv	117

Additions to existing portfolio by Financiere des Professionnels - Fonds d,investisse

Reductions

Ticker	% Reduced
veralto corp	-70.8
qualcomm inc	-66.39
ishares tr 3 7 yr treas bd	-27.87
moodys corp	-25.34
ishares tr	-24.64
gartner inc	-21.44
t-mobile us inc	-19.63
lpl finl hldgs inc	-19.34

Financiere des Professionnels - Fonds d,investisse reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-8,571,560
ishares inc msci jpn etf new	-2,837,030
te connectivity ltd	-5,470,410
ishares inc	-1,933,150
amdocs ltd	-778,316
adobe inc	-4,933,400
kellanova	-484,672
verisk analytics inc	-2,279,930

Financiere des Professionnels - Fonds d,investisse got rid off the above stocks

Sector Distribution

Financiere des Professionnels - Fonds d,investissement inc. has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Technology	12.5
Financial Services	10.2
Healthcare	8.9
Industrials	7.4
Consumer Cyclical	3.4
Consumer Defensive	2.9
Communication Services	2.8
Energy	1.7
Real Estate	1.5
Utilities	1.4
Basic Materials	1.2

Market Cap. Distribution

Financiere des Professionnels - Fonds d,investissement inc. has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
LARGE-CAP	35.6
MEGA-CAP	17.3

Stocks belong to which Index?

About 51.7% of the stocks held by Financiere des Professionnels - Fonds d,investissement inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	48.2

Top 5 Winners (%)		%
SWK	stanley black & decker inc	38.3 %
SHW	sherwin williams co com	29.4 %
MAS	masco corp	29.3 %
SBUX	starbucks corp	26.8 %
DNB	dun & bradstreet hldgs inc	24.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	5.5 M
AON	aon plc	3.2 M
ACN	accenture plc ireland	3.0 M
MAS	masco corp	2.6 M
TRU	transunion	2.6 M

Top 5 Losers (%)		%
INTC	intel corp	-21.4 %
LPLA	lpl finl hldgs inc	-18.2 %
WRB	berkley w r corp	-14.7 %
QCOM	qualcomm inc	-14.0 %
NXPI	nxp semiconductors n v	-11.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
GOOG	alphabet inc	-2.6 M
SCHW	schwab charles corp	-2.2 M
NXPI	nxp semiconductors n v	-1.1 M
INTC	intel corp	-1.0 M

Financiere des Professionnels - Fonds d,investisse Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financiere des Professionnels - Fonds d,investisse

Financiere des Professionnels - Fonds d,investissement inc. has 162 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Financiere des Professionnels - Fonds d,investissement inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.89	88,132	13,085,800	added	10.72

AAPL	apple inc	2.26	142,182	33,128,400	added	97.32

AAXJ	ishares tr	0.64	99,700	9,329,930	added	173

AAXJ	ishares tr	0.62	134,500	9,105,650	unchanged	0.00

AAXJ	ishares tr 3 7 yr treas bd	0.60	73,000	8,731,160	reduced	-27.87

ACN	accenture plc ireland	1.43	59,339	20,975,200	reduced	-0.57

ACWF	ishares tr	1.10	256,800	16,098,800	reduced	-7.82

ACWF	ishares tr	0.93	270,000	13,616,100	unchanged	0.00

ACWV	ishares inc	0.21	49,000	3,134,040	unchanged	0.00

ACWV	ishares inc	0.12	60,000	1,769,400	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.32	20,433	4,703,060	reduced	-1.09

ADM	archer daniels midland co	0.01	2,700	161,298	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.08	20,000	1,170,600	unchanged	0.00

AMT	american tower corp	1.55	97,314	22,631,300	added	109

AMZN	amazon com inc	0.09	6,922	1,289,780	new

AON	aon plc	1.51	63,973	22,134,000	added	0.06