Financiere Des Professionnels - Fonds D,investissement Inc.

CIK Number: 0001996846

1.55B
Market Value
164
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
597.40
-0.88% 216.21K -1.82% 126.71M 427.48 8.85%
2 IEMG iShares Core MS...
57.92
-1.25% 1.68M -3.45% 87.75M 48.3 6.13%
3 MSFT Microsoft Corpo...
477.90
-0.26% 147.13K +26.15% 62.02M 341.71 4.33%
4 IEFA iShares Core MS...
80.91
-1.24% 667.05K -15.03% 46.88M 64.35 3.27%
5 TSM Taiwan Semicond...
213.93
-0.81% 217.36K -17.26% 42.93M 126.78 3.00%
6 QQQ Invesco QQQ Tru...
528.89
-1.01% 73.75K 0.00% 37.7M 379.44 2.63%
7 AAPL Apple Inc.
195.57
-1.44% 138.06K -2.9% 34.57M 203.43 2.42%
8 IVV iShares Core S&...
598.51
-0.87% 43.55K +41.17% 25.64M 565.01 1.79%
9 AON Aon plc
350.61
+0.16% 65.76K +2.79% 23.62M 325.55 1.65%
10 V Visa Inc.
357.69
+0.62% 70.61K -1.75% 22.32M 231.74 1.56%
11 BDX Becton, Dickins...
170.00
-1.22% 93.06K +39.25% 21.11M 245.6 1.47%
12 ACN Accenture plc
312.02
-0.73% 58.54K -1.34% 20.59M 306.99 1.44%
13 SCHW The Charles Sch...
88.94
-0.03% 276.55K -5.3% 20.47M 56.99 1.43%
14 IJR iShares Core S&...
105.81
-1.09% 160.1K +24.01% 18.45M 108.54 1.29%
15 CMCSA Comcast Corpora...
34.53
-1.65% 478.08K -9.68% 17.94M 43.07 1.25%
16 TRU TransUnion
84.92
-1.12% 191.36K +32.20% 17.74M 94.07 1.24%
17 AMT American Tower ...
215.13
+0.07% 95.39K -1.98% 17.5M 202.87 1.22%
18 NVDA NVIDIA Corporat...
144.07
-0.43% 124.48K -1.75% 16.72M 49.91 1.17%
19 DGRO iShares Core Di...
62.20
-0.9% 268.8K +4.67% 16.49M 52.03 1.15%
20 EEM iShares MSCI Em...
46.62
-1.3% 374.5K 0.00% 15.66M 38.94 1.09%
21 FI Fiserv, Inc.
163.43
-0.88% 72.11K -19.66% 14.81M 113.35 1.03%
22 BND Vanguard Total ...
72.80
+0.33% 199.2K +67.11% 14.32M 72.89 1.00%
23 GOOGL Alphabet Inc.
175.88
-0.51% 75.61K -36.64% 14.31M 130.86 1.00%
24 VB Vanguard Small ...
230.11
-0.97% 58.2K +30.20% 13.98M 227.43 0.98%
25 ETN Eaton Corporati...
330.42
-2.25% 41.15K -12.32% 13.65M 222.81 0.95%
26 PEP PepsiCo, Inc.
129.25
-1.64% 84.64K -1.7% 12.87M 168.75 0.90%
27 SLQD iShares 0-5 Yea...
50.27
+0.04% 255.7K -5.3% 12.72M 48.53 0.89%
28 CRM Salesforce, Inc...
262.53
-0.51% 37.88K -1.75% 12.67M 259.03 0.88%
29 IEF iShares 7-10 Ye...
94.47
+0.48% 129.65K +5.62% 11.99M 94.99 0.84%
30 BIL SPDR Bloomberg ...
91.60
+0.02% 130K +100.00% 11.89M 91.43 0.83%
31 A Agilent Technol...
116.07
-2.48% 86.59K -1.75% 11.63M 120.59 0.81%
32 HDB HDFC Bank Limit...
73.99
-1.14% 180.65K -1.75% 11.54M 59.95 0.81%
33 RSP Invesco S&P 500...
177.26
-1.01% 65.8K 0.00% 11.53M 147.28 0.81%
34 CHD Church & Dwight...
96.16
-1.67% 109.45K +2.41% 11.46M 92.86 0.80%
35 GS The Goldman Sac...
624.29
-0.57% 19.84K -17.41% 11.36M 324.26 0.79%
36 MDT Medtronic plc
86.20
-1.96% 139.04K +10.36% 11.11M 79.42 0.78%
37 CP Canadian Pacifi...
80.09
-1.93% 150.48K -1.75% 10.89M 74.46 0.76%
38 USHY iShares Broad U...
36.96
-0.16% 294.8K -4.84% 10.85M 36.19 0.76%
39 BAC Bank of America...
44.23
-0.41% 240.43K -5.26% 10.57M 27.54 0.74%
40 TMO Thermo Fisher S...
390.40
-3.62% 20.02K -22.79% 10.41M 561.14 0.73%
41 PFE Pfizer Inc.
24.00
-1.64% 389.01K +47.48% 10.32M 29.55 0.72%
42 JCI Johnson Control...
103.77
-0.69% 128.21K -17.53% 10.12M 54.85 0.71%
43 APTV Aptiv PLC
67.59
-2.29% 167.18K +100.00% 10.11M 60.48 0.71%
44 CMS CMS Energy Corp...
69.07
-0.68% 147.96K +38.60% 9.86M 63.02 0.69%
45 JNJ Johnson & Johns...
152.38
-1.83% 67.58K 0.00% 9.77M 153.82 0.68%
46 FIS Fidelity Nation...
80.41
-0.65% 117.23K -12.27% 9.47M 73.66 0.66%
47 LQD iShares iBoxx $...
107.97
+0.35% 87.7K -26.3% 9.37M 105.58 0.65%
48 STE STERIS plc
237.08
-1.69% 44.05K -1.75% 9.06M 219.46 0.63%
49 KVUE Kenvue Inc.
21.45
-0.95% 424K 0.00% 9.05M 20.56 0.63%
50 CI Cigna Corporati...
312.35
-0.66% 32.27K +3.22% 8.91M 286.88 0.62%
51 MAS Masco Corporati...
61.10
-2.22% 118.24K -14.44% 8.58M 59.26 0.60%
52 SYK Stryker Corpora...
373.25
-1.02% 23.51K -2.32% 8.46M 323.33 0.59%
53 CB Chubb Limited
283.75
-0.94% 30.59K 0.00% 8.45M 209.67 0.59%
54 NKE NIKE, Inc.
59.99
-3.08% 109.84K -1.75% 8.31M 93.61 0.58%
55 APH Amphenol Corpor...
92.69
-0.73% 119.43K -7.04% 8.29M 43.07 0.58%
56 JPM JPMorgan Chase ...
269.39
-0.36% 34.17K -25.83% 8.19M 145.02 0.57%
57 SCZ iShares MSCI EA...
70.03
-0.79% 134.5K 0.00% 8.17M 58.89 0.57%
58 HES Hess Corporatio...
144.26
+1.77% 61.22K 0.00% 8.14M 147.77 0.57%
59 COP ConocoPhillips
95.58
+0.61% 80.02K 0.00% 7.94M 119.55 0.55%
60 FLCH Franklin FTSE C...
21.59
-0.94% 425K 0.00% 7.82M 17.09 0.55%
61 DHR Danaher Corpora...
195.80
-2.64% 33.5K +39.44% 7.69M 222.73 0.54%
62 ICLR ICON Public Lim...
141.74
-3.6% 36.48K +6.85% 7.65M 243.91 0.53%
63 WTW Willis Towers W...
297.60
-0.08% 24.04K 0.00% 7.53M 209.99 0.53%
64 BSX Boston Scientif...
101.71
+0.22% 81.39K -1.75% 7.27M 52.8 0.51%
65 HUBB Hubbell Incorpo...
391.13
-0.19% 16.7K -1.75% 7M 316.62 0.49%
66 NXPI NXP Semiconduct...
212.97
-2.1% 33.5K 0.00% 6.96M 201.2 0.49%
67 MCO Moody's Corpora...
470.81
-1.28% 14.61K -1.75% 6.91M 330.57 0.48%
68 DIS The Walt Disney...
118.14
-1.12% 61.8K -1.75% 6.88M 84.09 0.48%
69 MTD Mettler-Toledo ...
1151.68
-2.64% 5.57K +68.87% 6.82M 1297.57 0.48%
70 XOM Exxon Mobil Cor...
114.00
+1.36% 62.42K 0.00% 6.71M 116.48 0.47%
71 BAP Credicorp Ltd.
218.46
+0.06% 36.04K -1.75% 6.61M 135.07 0.46%
72 OMC Omnicom Group I...
69.20
-2.07% 76.15K +36.74% 6.55M 78.76 0.46%
73 FLIN Franklin FTSE I...
38.55
-1.34% 165K 0.00% 6.25M 34.88 0.44%
74 EMB iShares J.P. Mo...
91.06
+0.05% 70K -29.79% 6.23M 91.45 0.44%
75 MKC McCormick & Com...
72.92
-1.28% 81.73K -1.75% 6.23M 73.25 0.44%
76 EL The Estée Laude...
74.95
+0.48% 82.57K -1.75% 6.19M 126.87 0.43%
77 TXN Texas Instrumen...
197.70
-0.76% 32.96K -1.66% 6.18M 182.38 0.43%
78 ROST Ross Stores, In...
128.99
-1.65% 40.59K -1.75% 6.14M 113.16 0.43%
79 IT Gartner, Inc.
404.36
-1.16% 12.26K -2.19% 5.94M 344.12 0.41%
80 UNP Union Pacific C...
220.55
-1.83% 24.95K 0.00% 5.69M 204.38 0.40%
81 OTIS Otis Worldwide ...
95.31
-1.19% 59.15K -1.75% 5.48M 80.46 0.38%
82 TMUS T-Mobile US, In...
221.26
-4.21% 24.81K -22.78% 5.48M 140.56 0.38%
83 SHW The Sherwin-Wil...
330.69
-1.51% 15.88K -1.75% 5.4M 255.05 0.38%
84 PPG PPG Industries,...
107.56
-1.36% 44.26K 0.00% 5.29M 128.85 0.37%
85 DNB Dun & Bradstree...
9.07
+0.11% 414.22K 0.00% 5.16M 10.2 0.36%
86 TEL TE Connectivity...
163.44
-1.24% 35.46K -1.75% 5.07M 150.99 0.35%
87 TJX The TJX Compani...
123.00
-1.02% 41.37K -1.75% 5M 88.92 0.35%
88 HLT Hilton Worldwid...
246.87
-0.2% 20.17K -1.75% 4.99M 214.23 0.35%
89 CME CME Group Inc.
269.66
+0.80% 21K +47.49% 4.88M 213.29 0.34%
90 IEI iShares 3-7 Yea...
117.91
+0.26% 41.2K -43.56% 4.76M 115.01 0.33%
91 MMC Marsh & McLenna...
215.72
-0.42% 22.14K -1.75% 4.7M 190.4 0.33%
92 MA Mastercard Inco...
569.23
+0.10% 8.84K -1.74% 4.66M 396.37 0.33%
93 EA Electronic Arts...
150.38
-0.48% 31.46K +43.18% 4.6M 128.37 0.32%
94 LKQ LKQ Corporation
37.15
-2.35% 120.3K 0.00% 4.42M 48.37 0.31%
95 ADI Analog Devices,...
227.48
-1.86% 20.08K -1.75% 4.27M 175.29 0.30%
96 HON Honeywell Inter...
221.84
-1% 18.04K 0.00% 4.08M 185.46 0.28%
97 FXI iShares China L...
36.27
-1.1% 130K +100.00% 3.96M 30.44 0.28%
98 GGG Graco Inc.
83.55
-1.74% 45.24K +100.00% 3.81M 84.29 0.27%
99 DUK Duke Energy Cor...
114.77
-0.55% 35.38K 0.00% 3.81M 88.76 0.27%
100 RRX Regal Rexnord C...
139.07
-2.21% 24.28K 0.00% 3.77M 143.21 0.26%
101 LEA Lear Corporatio...
90.68
-2.05% 38.23K +44.34% 3.62M 122.78 0.25%
102 VWO Vanguard Emergi...
48.28
-1.13% 80K +100.00% 3.52M 44.04 0.25%
103 LHX L3Harris Techno...
250.81
+1.23% 15.81K 0.00% 3.32M 175.63 0.23%
104 INTC Intel Corporati...
20.79
+0.24% 149.59K 0.00% 3M 33.88 0.21%
105 GD General Dynamic...
281.11
+0.65% 11.04K 0.00% 2.91M 222.84 0.20%
106 SBUX Starbucks Corpo...
91.60
-2.01% 31.4K -1.75% 2.87M 92.68 0.20%
107 EWT iShares MSCI Ta...
55.63
-1.48% 50K 0.00% 2.59M 54.05 0.18%
108 EMXC iShares MSCI Em...
60.44
-1.46% 44K -66.92% 2.44M 58.19 0.17%
109 AXTA Axalta Coating ...
28.89
-2.2% 67.32K -17.82% 2.3M 27.14 0.16%
110 IWM iShares Russell...
208.41
-1.12% 10.4K 0.00% 2.3M 190.06 0.16%
111 FLBR Franklin FTSE B...
18.14
-0.41% 158K 0.00% 2.24M 20.95 0.16%
112 VEEV Veeva Systems I...
281.27
-1.16% 10.51K -49.99% 2.21M 209.87 0.15%
113 TFC Truist Financia...
39.01
-0.98% 44.77K -65.53% 1.94M 30.85 0.14%
114 CBOE Cboe Global Mar...
225.47
+0.44% 9.67K -46.06% 1.89M 156.91 0.13%
115 SWK Stanley Black &...
64.17
-2.4% 23.29K 0.00% 1.87M 84.01 0.13%
116 EIDO iShares MSCI In...
18.02
+0.03% 100K +100.00% 1.85M 18.48 0.13%
117 BA The Boeing Comp...
200.30
-0.69% 10.08K +100.00% 1.78M 177 0.12%
118 WFC Wells Fargo & C...
72.50
-0.88% 23.57K +100.00% 1.66M 70.24 0.12%
119 WCN Waste Connectio...
187.50
+0.22% 9.54K -5.77% 1.64M 135.95 0.11%
120 PNC The PNC Financi...
173.19
-1.11% 8.36K +100.00% 1.61M 192.85 0.11%
121 WRB W. R. Berkley C...
72.81
-0.42% 27.35K +11.80% 1.6M 51.47 0.11%
122 LIN Linde plc
460.89
-1.22% 3.52K -1.43% 1.47M 376.49 0.10%
123 XLF Financial Selec...
50.20
-0.64% 30K +100.00% 1.45M 48.33 0.10%
124 TRV The Travelers C...
264.15
-0.37% 5.9K 0.00% 1.42M 164.44 0.10%
125 AMZN Amazon.com, Inc...
214.87
-0.57% 5.59K -19.29% 1.23M 186.33 0.09%
126 INDA iShares MSCI In...
53.83
-1.34% 20K 0.00% 1.05M 56.18 0.07%
127 FSV FirstService Co...
177.75
-0.16% 5.18K -52.88% 938.59K 145.9 0.07%
128 CSCO Cisco Systems, ...
65.33
-0.27% 15.64K +346.89% 925.95K 57.86 0.06%
129 BRO Brown & Brown, ...
107.99
+0.80% 8.85K +100.00% 903.28K 102.02 0.06%
130 TRI Thomson Reuters...
195.88
-0.18% 5.58K -21.91% 894.12K 122.32 0.06%
131 RELX RELX Plc
52.45
-1.59% 18.17K -5.84% 825.42K 47.46 0.06%
132 CL Colgate-Palmoli...
88.63
-1.64% 6.91K +16.72% 628.37K 101.96 0.04%
133 NEE NextEra Energy,...
71.88
-2.58% 12.35K +17.06% 602.56K 52.53 0.04%
134 AZN AstraZeneca PLC
70.98
-3.49% 8.46K -4.28% 554.17K 77.91 0.04%
135 ZTS Zoetis Inc.
161.62
-1.68% 3.08K -5.84% 502.15K 195.38 0.04%
136 HWM Howmet Aerospac...
171.98
+0.22% 4.44K -5.84% 485.17K 100.25 0.03%
137 LPLA LPL Financial H...
377.93
-0.48% 1.41K -60.25% 460.71K 270.61 0.03%
138 EPAM EPAM Systems, I...
168.70
-2.25% 1.94K +100.00% 452.91K 233.82 0.03%
139 MCHI iShares MSCI Ch...
54.45
-1.02% 8K +100.00% 374.88K 46.86 0.03%
140 UNH UnitedHealth Gr...
308.94
+0.42% 733 -5.78% 370.8K 584.68 0.03%
141 CNP CenterPoint Ene...
35.72
-0.71% 270K 0.00% 277.15K 1.02 0.02%
142 BMY Bristol-Myers S...
47.26
-2.88% 4.1K 0.00% 231.9K 51.74 0.02%
143 UBER Uber Technologi...
84.70
-0.49% 201K +100.00% 222.1K 1.11 0.02%
144 GILD Gilead Sciences...
108.12
-2.45% 2.4K 0.00% 221.69K 83.84 0.02%
145 WMB The Williams Co...
58.48
-1.12% 3.8K 0.00% 205.66K 45.65 0.01%
146 SNA Snap-on Incorpo...
307.14
-1.66% 600 0.00% 203.69K 289.71 0.01%
147 PKG Packaging Corpo...
186.23
-1.7% 900 0.00% 202.62K 215.4 0.01%
148 IBM International B...
283.06
+0.44% 900 0.00% 197.85K 221.08 0.01%
149 CHRW C.H. Robinson W...
93.55
-0.33% 1.9K 0.00% 196.31K 110.37 0.01%
150 RHI Robert Half Int...
42.22
-2.34% 2.6K 0.00% 183.2K 67.41 0.01%