Financiere Des Professionnels - Fonds D,investissement Inc is an investment fund managing more than $1.24 trillion ran by Martin Kadoury. There are currently 127 companies in Mr. Kadoury’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Inc, together worth $224 billion.
As of 2nd August 2024, Financiere Des Professionnels - Fonds D,investissement Inc’s top holding is 226,606 shares of Spdr Sp 500 Etf Tr currently worth over $124 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 1,842,848 shares of Ishares Inc worth $99.8 billion.
The third-largest holding is Ishares Tr worth $159 billion and the next is Microsoft worth $52 billion, with 113,311 shares owned.
Currently, Financiere Des Professionnels - Fonds D,investissement Inc's portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Financiere Des Professionnels - Fonds D,investissement Inc office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Martin Kadoury serves as the Chief Compliance Officer at Financiere Des Professionnels - Fonds D,investissement Inc.
In the most recent 13F filing, Financiere Des Professionnels - Fonds D,investissement Inc revealed that it had opened a new position in
Ishares Tr and bought 79,800 shares worth $17.2 billion.
The investment fund also strengthened its position in Ishares Inc by buying
19,100 additional shares.
This makes their stake in Ishares Inc total 1,842,848 shares worth $99.8 billion.
On the other hand, there are companies that Financiere Des Professionnels - Fonds D,investissement Inc is getting rid of from its portfolio.
Financiere Des Professionnels - Fonds D,investissement Inc closed its position in Xcel on 9th August 2024.
It sold the previously owned 74,188 shares for $3.99 billion.
Martin Kadoury also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.2%.
This leaves the value of the investment at $124 billion and 226,606 shares.
The two most similar investment funds to Financiere Des Professionnels - Fonds D,investissement Inc are Freedom Investment Management and Bain Capital Life Sciences Investors. They manage $1.25 trillion and $1.24 trillion respectively.
Financiere Des Professionnels - Fonds D,investissement Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
17.78%
226,606
|
$124,408,961,000 | 9.99% |
| Ishares Inc |
1.05%
1,842,848
|
$99,821,075,000 | 8.02% |
| Ishares Tr |
8.14%
2,478,853
|
$158,815,325,000 | 12.76% |
| Microsoft Corporation |
0.56%
113,311
|
$52,041,476,000 | 4.18% |
| Taiwan Semiconductor Mfg Ltd |
13.58%
148,746
|
$26,134,672,000 | 2.10% |
| Alphabet Inc |
2.70%
138,532
|
$25,661,667,000 | 2.06% |
| Aon plc. |
0.63%
63,935
|
$18,897,268,000 | 1.52% |
| Visa Inc |
6.65%
69,093
|
$18,532,816,000 | 1.49% |
| Accenture Plc Ireland |
11.33%
59,679
|
$18,132,270,000 | 1.46% |
| Schwab Charles Corp |
0.67%
236,797
|
$17,558,497,000 | 1.41% |
| Apple Inc |
7.75%
72,057
|
$15,871,996,000 | 1.28% |
| NVIDIA Corp |
905.26%
128,090
|
$15,712,800,000 | 1.26% |
| Eaton Corp Plc |
19.83%
43,145
|
$13,516,466,000 | 1.09% |
| Fiserv, Inc. |
0.61%
89,916
|
$13,432,552,000 | 1.08% |
| Ishares Tr |
Opened
79,800
|
$17,247,846,000 | 1.39% |
| Becton Dickinson |
0.63%
55,260
|
$12,667,803,000 | 1.02% |
| HDFC Bank Ltd. |
26.07%
185,883
|
$12,448,585,000 | 1.00% |
| Canadian Pacific Kansas City |
0.52%
154,846
|
$12,211,156,000 | 0.98% |
| Goldman Sachs Group, Inc. |
9.31%
26,022
|
$12,116,103,000 | 0.97% |
| Ishares Tr 3 7 Yr Treas Bd |
743.33%
101,200
|
$11,633,952,000 | 0.93% |
| Ishares Tr 7-10 Yr Trsy Bd |
No change
122,750
|
$11,418,205,000 | 0.92% |
| Bank America Corp |
0.73%
269,293
|
$11,022,162,000 | 0.89% |
| Jpmorgan Chase Co |
13.24%
52,693
|
$11,003,879,000 | 0.88% |
| Icon Plc |
13.84%
34,274
|
$10,909,414,000 | 0.88% |
| Invesco Exchange Traded Fd T |
35.67%
65,800
|
$10,770,144,000 | 0.87% |
| Aptiv PLC |
29.50%
152,589
|
$10,595,780,000 | 0.85% |
| Church Dwight Co Inc |
0.52%
99,880
|
$10,531,347,000 | 0.85% |
| Comcast Corp |
0.17%
269,147
|
$10,270,649,000 | 0.83% |
| Johnson Ctls Intl Plc |
0.73%
153,605
|
$10,187,084,000 | 0.82% |
| Cigna Group (The) |
0.73%
30,889
|
$10,067,034,000 | 0.81% |
| Agilent Technologies Inc. |
0.52%
79,602
|
$10,012,340,000 | 0.80% |
| Steris Plc |
0.52%
45,330
|
$9,897,352,000 | 0.80% |
| Johnson Johnson |
27.99%
66,765
|
$9,749,693,000 | 0.78% |
| Conocophillips |
0.73%
79,065
|
$9,022,898,000 | 0.72% |
| Nxp Semiconductors N V |
0.73%
33,094
|
$9,002,892,000 | 0.72% |
| American Tower Corp. |
23.15%
46,446
|
$8,930,172,000 | 0.72% |
| Masco Corp. |
0.73%
136,542
|
$8,841,095,000 | 0.71% |
| Wisdomtree Tr |
Opened
74,900
|
$8,571,556,000 | 0.69% |
| Medtronic Plc |
62.63%
110,750
|
$8,568,728,000 | 0.69% |
| Moodys Corp |
11.20%
19,909
|
$8,481,433,000 | 0.68% |
| Amphenol Corp. |
22.32%
122,896
|
$8,302,854,000 | 0.67% |
| Salesforce Inc |
Opened
32,338
|
$8,284,672,000 | 0.67% |
| Ishares Inc Msci Emrg Chn |
177.08%
133,000
|
$7,893,550,000 | 0.63% |
| Chubb Limited |
0.73%
30,221
|
$7,723,581,000 | 0.62% |
| Pfizer Inc. |
17.15%
260,610
|
$7,252,776,000 | 0.58% |
| Lauder Estee Cos Inc |
41.80%
68,008
|
$7,200,007,000 | 0.58% |
| T-Mobile US Inc |
0.73%
39,984
|
$7,196,320,000 | 0.58% |
| Franklin Templeton Etf Tr |
No change
425,000
|
$7,118,750,000 | 0.57% |
| Gartner, Inc. |
0.52%
15,949
|
$7,115,168,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
2.95%
13,248
|
$7,073,504,000 | 0.57% |
| Northern Tr Corp |
18.88%
83,670
|
$7,047,524,000 | 0.57% |
| Nike, Inc. |
0.52%
90,321
|
$6,868,009,000 | 0.55% |
| Vanguard Index Fds |
893.55%
30,800
|
$6,704,193,000 | 0.54% |
| Franklin Templeton Etf Tr Franklin India |
No change
165,000
|
$6,639,600,000 | 0.53% |
| Boston Scientific Corp. |
38.25%
83,745
|
$6,410,680,000 | 0.51% |
| Hess Corporation |
0.73%
42,932
|
$6,393,433,000 | 0.51% |
| Hubbell Inc. |
0.52%
17,185
|
$6,286,445,000 | 0.50% |
| Willis Towers Watson Plc Ltd |
No change
23,751
|
$6,225,137,000 | 0.50% |
| Ppg Inds Inc |
24.03%
48,937
|
$6,111,253,000 | 0.49% |
| Ross Stores, Inc. |
25.72%
41,763
|
$6,030,577,000 | 0.48% |
| Credicorp Ltd |
0.52%
37,088
|
$5,930,742,000 | 0.48% |
| Mccormick Co Inc |
0.52%
84,098
|
$5,907,044,000 | 0.47% |
| Otis Worldwide Corporation |
0.52%
60,869
|
$5,840,381,000 | 0.47% |
| Danaher Corp. |
0.52%
24,289
|
$5,839,318,000 | 0.47% |
| Tjx Cos Inc |
15.56%
52,202
|
$5,752,660,000 | 0.46% |
| Union Pac Corp |
0.74%
24,654
|
$5,559,477,000 | 0.45% |
| TE Connectivity Ltd |
0.52%
36,484
|
$5,470,411,000 | 0.44% |
| Pge Corp |
20.74%
318,181
|
$5,434,531,000 | 0.44% |
| Kenvue Inc |
64.08%
288,822
|
$5,268,113,000 | 0.42% |
| Truist Finl Corp |
0.73%
128,352
|
$5,077,605,000 | 0.41% |
| LKQ Corp |
12.13%
118,859
|
$4,990,889,000 | 0.40% |
| Disney Walt Co |
15.11%
50,522
|
$4,950,651,000 | 0.40% |
| Adobe Inc |
0.52%
8,690
|
$4,933,400,000 | 0.40% |
| Omnicom Group, Inc. |
12.90%
55,022
|
$4,901,360,000 | 0.39% |
| Pepsico Inc |
152.87%
29,662
|
$4,852,110,000 | 0.39% |
| Marsh Mclennan Cos Inc |
0.52%
22,784
|
$4,829,980,000 | 0.39% |
| Sherwin Williams Co Com |
4.56%
16,338
|
$4,813,992,000 | 0.39% |
| CMS Energy Corporation |
Opened
81,257
|
$4,791,725,000 | 0.38% |
| Analog Devices Inc. |
63.50%
20,658
|
$4,714,982,000 | 0.38% |
| Fidelity Natl Information Sv |
51.37%
61,317
|
$4,612,878,000 | 0.37% |
| Mettler-Toledo International, Inc. |
39.54%
3,335
|
$4,525,828,000 | 0.36% |
| Hilton Worldwide Holdings Inc |
Opened
20,758
|
$4,475,425,000 | 0.36% |
| Vanguard Bd Index Fds |
32.01%
58,400
|
$4,184,944,000 | 0.34% |
| Mastercard Incorporated |
0.52%
9,100
|
$4,046,315,000 | 0.33% |
| Intel Corp. |
0.73%
129,302
|
$4,017,413,000 | 0.32% |
| Texas Instrs Inc |
25.48%
20,140
|
$3,996,179,000 | 0.32% |
| Xcel Energy Inc. |
Closed
74,188
|
$3,987,605,000 | |
| Honeywell International Inc |
0.73%
17,825
|
$3,800,825,000 | 0.31% |
| Dun Bradstreet Hldgs Inc |
15.42%
409,255
|
$3,777,424,000 | 0.30% |
| TransUnion |
328.13%
48,366
|
$3,574,731,000 | 0.29% |
| L3Harris Technologies Inc |
0.74%
15,621
|
$3,492,856,000 | 0.28% |
| Duke Energy Corp. |
0.73%
34,961
|
$3,489,457,000 | 0.28% |
| Stryker Corp. |
0.52%
10,437
|
$3,489,089,000 | 0.28% |
| Regal Rexnord Corporation |
23.73%
23,989
|
$3,211,168,000 | 0.26% |
| Veralto Corp |
0.52%
33,464
|
$3,157,328,000 | 0.25% |
| General Dynamics Corp. |
0.73%
10,906
|
$3,117,044,000 | 0.25% |
| Electronic Arts, Inc. |
0.52%
22,217
|
$3,085,497,000 | 0.25% |
| Cboe Global Mkts Inc |
0.73%
17,719
|
$3,036,859,000 | 0.24% |
| Lear Corp. |
0.74%
26,170
|
$2,999,344,000 | 0.24% |
| Ishares Inc Msci Jpn Etf New |
74.25%
41,200
|
$2,837,032,000 | 0.23% |
| Axalta Coating Sys Ltd |
0.73%
80,934
|
$2,748,519,000 | 0.22% |
| Ishares Inc |
Opened
50,000
|
$2,717,500,000 | 0.22% |
| Franklin Templeton Brazil |
No change
158,000
|
$2,618,060,000 | 0.21% |
| Starbucks Corp. |
55.89%
32,314
|
$2,482,685,000 | 0.20% |
| Exxon Mobil Corp. |
Opened
20,518
|
$2,342,745,000 | 0.19% |
| Pioneer Nat Res Co |
Closed
8,767
|
$2,301,338,000 | |
| Verisk Analytics Inc |
0.52%
8,371
|
$2,279,926,000 | 0.18% |
| CME Group Inc |
0.73%
11,442
|
$2,254,989,000 | 0.18% |
| Waste Connections Inc |
3.03%
11,115
|
$1,945,792,000 | 0.16% |
| FirstService Corp |
5.79%
12,570
|
$1,941,814,000 | 0.16% |
| Linde Plc. |
7.89%
4,390
|
$1,888,095,000 | 0.15% |
| Stanley Black Decker Inc |
0.74%
23,008
|
$1,826,605,000 | 0.15% |
| Thomson-Reuters Corp |
12.18%
8,534
|
$1,436,699,000 | 0.12% |
| Equifax, Inc. |
0.53%
5,923
|
$1,421,283,000 | 0.11% |
| Lpl Finl Hldgs Inc |
37.02%
4,401
|
$1,241,082,000 | 0.10% |
| Ingersoll Rand Inc. |
Closed
12,805
|
$1,215,835,000 | |
| Travelers Companies Inc. |
0.73%
5,829
|
$1,187,134,000 | 0.10% |
| Royalty Pharma plc |
Closed
32,931
|
$1,000,114,000 | |
| AMGEN Inc. |
10.45%
3,170
|
$985,141,000 | 0.08% |
| Abbott Labs |
Closed
7,852
|
$892,458,000 | |
| Berkley W R Corp |
15.40%
10,352
|
$819,982,000 | 0.07% |
| Amdocs Ltd |
13.29%
9,800
|
$778,316,000 | 0.06% |
| Cadence Design System Inc |
38.78%
2,398
|
$759,638,000 | 0.06% |
| Shift4 Pmts Inc |
Opened
10,083
|
$741,605,000 | 0.06% |
| CDW Corp |
25.62%
3,258
|
$713,893,000 | 0.06% |
| PayPal Holdings Inc |
Closed
9,914
|
$664,139,000 | |
| Molina Healthcare Inc |
Closed
1,524
|
$626,105,000 | |
| Monolithic Pwr Sys Inc |
Opened
743
|
$615,761,000 | 0.05% |
| Blackrock Inc. |
10.26%
700
|
$552,391,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
Closed
12,506
|
$525,502,000 | |
| Brookfield Corp |
Closed
11,927
|
$499,383,000 | |
| Kellanova Co |
10.66%
8,548
|
$484,672,000 | 0.04% |
| Qualcomm, Inc. |
40.49%
2,410
|
$482,386,000 | 0.04% |
| Core Main Inc |
5.11%
2,061
|
$99,732,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
No change
60,000
|
$54,600,000 | 0.00% |
| Global Blue Group Holding |
No change
8,084
|
$40,743,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||