Financiere Des Professionnels - Fonds D,investissement Inc.
CIK Number: 0001996846
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 206.21K | -4.63% | 115.35M | 427.48 | 7.46% | Share |
2 | IEMG | iShares Core MS... | 62.10 | +0.22% | 1.77M | +5.11% | 95.33M | 48.57 | 6.17% | Share |
3 | IEFA | iShares Core MS... | 86.11 | +0.60% | 905.15K | +35.69% | 68.47M | 67.32 | 4.43% | Share |
4 | IVW | iShares S&P 500... | 115.44 | -0.31% | 710K | +100.00% | 65.91M | 92.83 | 4.26% | Share |
5 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 648.75K | +400.39% | 61.87M | 95.29 | 4.00% | Share |
6 | VB | Vanguard Small ... | 245.92 | -0.39% | 269.2K | +362.54% | 59.7M | 222.98 | 3.86% | Share |
7 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 877K | +552.04% | 55.72M | 62.82 | 3.60% | Share |
8 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 104.53K | -28.96% | 39.24M | 341.71 | 2.54% | Share |
9 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 73.75K | 0.00% | 34.58M | 379.44 | 2.24% | Share |
10 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 182.84K | -15.88% | 30.35M | 126.78 | 1.96% | Share |
11 | IVV | iShares Core S&... | 646.52 | -0.25% | 45.8K | +5.17% | 25.74M | 564.86 | 1.66% | Share |
12 | AON | Aon plc | 367.19 | +0.23% | 61.54K | -6.41% | 24.56M | 325.55 | 1.59% | Share |
13 | AAPL | Apple Inc. | 231.56 | -0.52% | 108.53K | -21.39% | 24.11M | 203.43 | 1.56% | Share |
14 | SCHW | The Charles Sch... | 96.03 | -1.79% | 266.79K | -3.53% | 20.88M | 56.99 | 1.35% | Share |
15 | BDX | Becton, Dickins... | 195.87 | +0.45% | 90.98K | -2.23% | 20.84M | 245.6 | 1.35% | Share |
16 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 472.5K | +26.17% | 20.65M | 39.93 | 1.34% | Share |
17 | AMT | American Tower ... | 206.24 | +1.37% | 93.85K | -1.62% | 20.42M | 202.87 | 1.32% | Share |
18 | V | Visa Inc. | 344.47 | -0.3% | 54.47K | -22.86% | 19.09M | 231.74 | 1.23% | Share |
19 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 515.2K | +7.76% | 19.01M | 42.62 | 1.23% | Share |
20 | TRU | TransUnion | 88.92 | -1.27% | 224.03K | +17.07% | 18.59M | 92.46 | 1.20% | Share |
21 | ACN | Accenture plc | 246.97 | +0.33% | 53.56K | -8.51% | 16.71M | 306.99 | 1.08% | Share |
22 | DGRO | iShares Core Di... | 66.09 | -0.21% | 268.8K | 0.00% | 16.61M | 52.03 | 1.07% | Share |
23 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 105.08K | +24.15% | 15.76M | 165.1 | 1.02% | Share |
24 | FI | Fiserv, Inc. | 136.78 | +1.60% | 70.32K | -2.48% | 15.53M | 113.35 | 1.00% | Share |
25 | SLQD | iShares 0-5 Yea... | 50.62 | 0.00% | 255.7K | 0.00% | 12.86M | 48.53 | 0.83% | Share |
26 | HDB | HDFC Bank Limit... | 74.99 | +1.54% | 189K | +4.62% | 12.56M | 60.23 | 0.81% | Share |
27 | MDT | Medtronic plc | 92.98 | +1.09% | 133.5K | -3.99% | 12M | 79.42 | 0.78% | Share |
28 | CHD | Church & Dwight... | 92.46 | -0.15% | 105.67K | -3.46% | 11.63M | 92.86 | 0.75% | Share |
29 | STE | STERIS plc | 245.56 | -0.24% | 50.49K | +14.62% | 11.44M | 220.38 | 0.74% | Share |
30 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 65.8K | 0.00% | 11.4M | 147.28 | 0.74% | Share |
31 | ETN | Eaton Corporati... | 350.88 | -1.19% | 40.64K | -1.22% | 11.05M | 222.81 | 0.71% | Share |
32 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 65.58K | -2.95% | 10.88M | 153.82 | 0.70% | Share |
33 | CMS | CMS Energy Corp... | 72.28 | -0.43% | 144.7K | -2.2% | 10.87M | 63.02 | 0.70% | Share |
34 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 99.8K | -19.83% | 10.82M | 49.91 | 0.70% | Share |
35 | EZU | iShares MSCI Eu... | 61.02 | +0.47% | 200K | +100.00% | 10.65M | 53.25 | 0.69% | Share |
36 | CP | Canadian Pacifi... | 74.20 | +0.43% | 147.38K | -2.06% | 10.35M | 74.46 | 0.67% | Share |
37 | CI | The Cigna Group | 297.02 | +2.30% | 30.98K | -3.99% | 10.19M | 286.88 | 0.66% | Share |
38 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 37.4K | -1.26% | 10.04M | 259.03 | 0.65% | Share |
39 | JCI | Johnson Control... | 103.47 | -1.48% | 123.1K | -3.99% | 9.86M | 54.85 | 0.64% | Share |
40 | A | Agilent Technol... | 119.30 | +0.36% | 83.95K | -3.05% | 9.82M | 120.59 | 0.64% | Share |
41 | KVUE | Kenvue Inc. | 21.16 | +0.45% | 407.09K | -3.99% | 9.76M | 20.56 | 0.63% | Share |
42 | APTV | Aptiv PLC | 74.13 | -0.22% | 162.25K | -2.95% | 9.65M | 60.48 | 0.62% | Share |
43 | BAC | Bank of America... | 46.92 | -1.65% | 230.84K | -3.99% | 9.63M | 27.54 | 0.62% | Share |
44 | CME | CME Group Inc. | 273.91 | -0.29% | 36.14K | +72.12% | 9.59M | 235.08 | 0.62% | Share |
45 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 87.7K | 0.00% | 9.53M | 105.58 | 0.62% | Share |
46 | PFE | Pfizer Inc. | 25.16 | +0.18% | 373.5K | -3.99% | 9.46M | 29.55 | 0.61% | Share |
47 | HES | Hess Corporatio... | 148.97 | 0.00% | 58.78K | -3.99% | 9.39M | 147.77 | 0.61% | Share |
48 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 18.38K | -8.18% | 9.15M | 561.14 | 0.59% | Share |
49 | FLCH | Franklin FTSE C... | 23.55 | +0.83% | 425K | 0.00% | 9.08M | 17.09 | 0.59% | Share |
50 | GS | The Goldman Sac... | 731.19 | -2.14% | 16.48K | -16.91% | 9M | 324.26 | 0.58% | Share |
51 | CB | Chubb Limited | 274.20 | -0.56% | 29.37K | -3.99% | 8.87M | 209.67 | 0.57% | Share |
52 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 71.47K | +14.49% | 8.5M | 116.79 | 0.55% | Share |
53 | COP | ConocoPhillips | 95.36 | -0.3% | 76.83K | -3.99% | 8.07M | 119.55 | 0.52% | Share |
54 | SYK | Stryker Corpora... | 381.86 | +0.88% | 21.63K | -8% | 8.05M | 323.33 | 0.52% | Share |
55 | WTW | Willis Towers W... | 330.44 | +0.13% | 23.08K | -3.99% | 7.8M | 209.99 | 0.50% | Share |
56 | APH | Amphenol Corpor... | 109.23 | -1.36% | 116.06K | -2.82% | 7.61M | 43.07 | 0.49% | Share |
57 | FIS | Fidelity Nation... | 70.81 | -1.08% | 99.22K | -15.36% | 7.41M | 73.66 | 0.48% | Share |
58 | MAS | Masco Corporati... | 73.51 | -0.08% | 106.24K | -10.15% | 7.39M | 59.26 | 0.48% | Share |
59 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 29.69K | -13.1% | 7.28M | 145.02 | 0.47% | Share |
60 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 61.2K | +48.54% | 7.23M | 116.04 | 0.47% | Share |
61 | NKE | NIKE, Inc. | 77.03 | +0.84% | 108.23K | -1.46% | 6.87M | 93.61 | 0.44% | Share |
62 | MKC | McCormick & Com... | 69.69 | -0.71% | 81.65K | -0.1% | 6.72M | 73.25 | 0.43% | Share |
63 | ICLR | ICON Public Lim... | 175.98 | +0.35% | 38.32K | +5.03% | 6.71M | 240.61 | 0.43% | Share |
64 | MCO | Moody's Corpora... | 516.43 | -0.94% | 14.3K | -2.09% | 6.66M | 330.57 | 0.43% | Share |
65 | FXI | iShares China L... | 38.37 | +0.07% | 185K | +42.31% | 6.63M | 32.05 | 0.43% | Share |
66 | OMC | Omnicom Group I... | 76.31 | +1.19% | 79.79K | +4.78% | 6.62M | 78.95 | 0.43% | Share |
67 | DIS | The Walt Disney... | 115.31 | -0.86% | 67K | +8.42% | 6.61M | 85.22 | 0.43% | Share |
68 | DHR | Danaher Corpora... | 210.68 | +0.22% | 32.17K | -3.96% | 6.59M | 222.73 | 0.43% | Share |
69 | BAP | Credicorp Ltd. | 251.48 | +0.45% | 35.38K | -1.82% | 6.59M | 135.07 | 0.43% | Share |
70 | BSX | Boston Scientif... | 103.13 | -0.98% | 63.81K | -21.59% | 6.44M | 52.8 | 0.42% | Share |
71 | MTD | Mettler-Toledo ... | 1313.30 | -0.03% | 5.37K | -3.57% | 6.34M | 1297.57 | 0.41% | Share |
72 | HUBB | Hubbell Incorpo... | 427.37 | -2.35% | 19.16K | +14.74% | 6.34M | 318.46 | 0.41% | Share |
73 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 32.16K | -3.99% | 6.11M | 201.2 | 0.40% | Share |
74 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 38.96K | -48.48% | 6.02M | 130.86 | 0.39% | Share |
75 | HLT | Hilton Worldwid... | 267.67 | -0.99% | 26.43K | +31.04% | 6.02M | 217.38 | 0.39% | Share |
76 | OTIS | Otis Worldwide ... | 87.42 | -0.14% | 57.93K | -2.06% | 5.98M | 80.46 | 0.39% | Share |
77 | PCG | PG&E Corporatio... | 15.04 | -1.8% | 342.46K | +6.34% | 5.88M | 16.49 | 0.38% | Share |
78 | UNP | Union Pacific C... | 220.61 | -0.41% | 24.46K | -1.98% | 5.78M | 204.38 | 0.37% | Share |
79 | TXN | Texas Instrumen... | 194.57 | +0.45% | 32.11K | -2.57% | 5.77M | 182.38 | 0.37% | Share |
80 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 15.51K | -2.33% | 5.42M | 255.05 | 0.35% | Share |
81 | EL | The Estée Laude... | 90.94 | +1.60% | 81.33K | -1.51% | 5.37M | 126.87 | 0.35% | Share |
82 | TJX | The TJX Compani... | 132.63 | -0.24% | 43.6K | +5.38% | 5.31M | 90.6 | 0.34% | Share |
83 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 21.68K | -2.06% | 5.29M | 190.4 | 0.34% | Share |
84 | PPG | PPG Industries,... | 111.79 | -0.14% | 48.38K | +9.32% | 5.29M | 127.19 | 0.34% | Share |
85 | ROST | Ross Stores, In... | 146.83 | -0.37% | 39.67K | -2.27% | 5.07M | 113.16 | 0.33% | Share |
86 | IT | Gartner, Inc. | 238.72 | -1.79% | 11.96K | -2.46% | 5.02M | 344.12 | 0.32% | Share |
87 | LKQ | LKQ Corporation | 30.95 | -1.92% | 115.5K | -3.99% | 4.91M | 48.37 | 0.32% | Share |
88 | TEL | TE Connectivity... | 202.33 | -2.24% | 34.73K | -2.06% | 4.91M | 150.99 | 0.32% | Share |
89 | MA | Mastercard Inco... | 582.05 | -0.29% | 8.66K | -2.06% | 4.75M | 396.37 | 0.31% | Share |
90 | FLIN | Franklin FTSE I... | 37.78 | +0.52% | 127.66K | -22.63% | 4.7M | 34.88 | 0.30% | Share |
91 | EWJ | iShares MSCI Ja... | 80.13 | +1.68% | 64.9K | +100.00% | 4.45M | 68.56 | 0.29% | Share |
92 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 33.97K | -3.99% | 4.14M | 88.76 | 0.27% | Share |
93 | DNB | Dun & Bradstree... | 9.10 | +0.06% | 458.17K | +10.61% | 4.1M | 10.08 | 0.26% | Share |
94 | ADI | Analog Devices,... | 231.53 | -1.98% | 19.48K | -2.98% | 3.93M | 175.29 | 0.25% | Share |
95 | HON | Honeywell Inter... | 216.68 | -0.7% | 17.92K | -0.66% | 3.79M | 185.46 | 0.25% | Share |
96 | LEA | Lear Corporatio... | 102.56 | -0.74% | 42.33K | +10.71% | 3.73M | 119.44 | 0.24% | Share |
97 | GGG | Graco Inc. | 84.41 | -1.04% | 43.23K | -4.44% | 3.61M | 84.29 | 0.23% | Share |
98 | POOL | Pool Corporatio... | 321.76 | -1.33% | 11.04K | +100.00% | 3.52M | 318.35 | 0.23% | Share |
99 | EWY | iShares MSCI So... | 73.39 | -0.37% | 65K | +100.00% | 3.51M | 54.04 | 0.23% | Share |
100 | INTC | Intel Corporati... | 24.57 | +2.98% | 143.63K | -3.99% | 3.26M | 33.88 | 0.21% | Share |
101 | LHX | L3Harris Techno... | 270.67 | -0.14% | 15.18K | -3.98% | 3.18M | 175.63 | 0.21% | Share |
102 | GD | General Dynamic... | 313.52 | -0.73% | 10.6K | -3.99% | 2.89M | 222.84 | 0.19% | Share |
103 | RRX | Regal Rexnord C... | 145.64 | -1.74% | 23.31K | -3.99% | 2.65M | 143.21 | 0.17% | Share |
104 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 9.85K | -60.29% | 2.63M | 140.56 | 0.17% | Share |
105 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 36.59K | +55.19% | 2.63M | 70.79 | 0.17% | Share |
106 | FLBR | Franklin FTSE B... | 17.65 | +0.06% | 158K | 0.00% | 2.61M | 20.95 | 0.17% | Share |
107 | XLF | Financial Selec... | 52.45 | -1.05% | 50K | +66.67% | 2.49M | 48.92 | 0.16% | Share |
108 | VEEV | Veeva Systems I... | 280.32 | +1.94% | 10.67K | +1.53% | 2.47M | 210.2 | 0.16% | Share |
109 | EWT | iShares MSCI Ta... | 60.41 | -0.39% | 50K | 0.00% | 2.37M | 54.05 | 0.15% | Share |
110 | PNC | The PNC Financi... | 191.26 | -1.7% | 13.49K | +61.39% | 2.37M | 186.35 | 0.15% | Share |
111 | AXTA | Axalta Coating ... | 30.41 | -0.69% | 64.63K | -3.99% | 2.14M | 27.14 | 0.14% | Share |
112 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 21.05K | -32.98% | 2.06M | 92.68 | 0.13% | Share |
113 | INDA | iShares MSCI In... | 52.67 | +0.51% | 39K | +95.00% | 2.01M | 53.89 | 0.13% | Share |
114 | MTUM | iShares MSCI US... | 244.77 | -0.48% | 9.5K | +100.00% | 1.92M | 202.13 | 0.12% | Share |
115 | SWK | Stanley Black &... | 74.02 | -0.54% | 22.36K | -3.99% | 1.72M | 84.01 | 0.11% | Share |
116 | BA | The Boeing Comp... | 235.32 | +0.92% | 9.68K | -3.99% | 1.65M | 177 | 0.11% | Share |
117 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 26.62K | +70.22% | 1.64M | 59.45 | 0.11% | Share |
118 | WCN | Waste Connectio... | 184.78 | +0.03% | 8.13K | -14.84% | 1.59M | 135.95 | 0.10% | Share |
119 | EPOL | iShares MSCI Po... | 33.45 | +0.53% | 55K | +100.00% | 1.54M | 28.01 | 0.10% | Share |
120 | TRV | The Travelers C... | 265.62 | -1.11% | 5.67K | -3.98% | 1.5M | 164.44 | 0.10% | Share |
121 | BRO | Brown & Brown, ... | 95.40 | +0.28% | 11.02K | +24.42% | 1.37M | 106.41 | 0.09% | Share |
122 | EA | Electronic Arts... | 174.66 | -2.43% | 9.48K | -69.88% | 1.37M | 128.37 | 0.09% | Share |
123 | ECH | iShares MSCI Ch... | 32.49 | +0.68% | 45K | +100.00% | 1.34M | 29.82 | 0.09% | Share |
124 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 6.9K | +23.52% | 1.31M | 187.08 | 0.08% | Share |
125 | BIDU | Baidu, Inc. | 89.81 | +1.21% | 13.89K | +100.00% | 1.28M | 92.03 | 0.08% | Share |
126 | LIN | Linde plc | 480.12 | +0.52% | 2.51K | -28.58% | 1.17M | 376.49 | 0.08% | Share |
127 | WRB | W. R. Berkley C... | 70.72 | -1.17% | 15.76K | -42.37% | 1.12M | 51.47 | 0.07% | Share |
128 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 12.83K | +100.00% | 837.35K | 65.25 | 0.05% | Share |
129 | FSV | FirstService Co... | 198.41 | -0.62% | 5.03K | -2.97% | 834.89K | 145.9 | 0.05% | Share |
130 | IPG | The Interpublic... | 26.11 | +1.01% | 29.71K | +421.30% | 807.03K | 28.02 | 0.05% | Share |
131 | RELX | RELX Plc | 47.98 | +0.62% | 15.06K | -17.11% | 759.38K | 47.46 | 0.05% | Share |
132 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 6.91K | 0.00% | 647.65K | 101.96 | 0.04% | Share |
133 | NEE | NextEra Energy,... | 75.50 | +4.51% | 11.1K | +100.00% | 505.61K | 45.55 | 0.03% | Share |
134 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 6.76K | -20.12% | 496.57K | 77.91 | 0.03% | Share |
135 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 2.96K | -3.99% | 487.2K | 195.38 | 0.03% | Share |
136 | TRI | Thomson Reuters... | 171.37 | +2.12% | 2.73K | -50.96% | 472.38K | 122.32 | 0.03% | Share |
137 | SAP | Sap Se | 277.80 | -0.4% | 1.6K | +100.00% | 429.77K | 268.44 | 0.03% | Share |
138 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 811 | +10.64% | 424.76K | 578.82 | 0.03% | Share |
139 | LPLA | LPL Financial H... | 350.79 | -1.45% | 1.25K | -11.13% | 410.23K | 270.61 | 0.03% | Share |
140 | COR | Cencora, Inc. | 293.33 | -0.52% | 1.46K | +100.00% | 406.57K | 278.09 | 0.03% | Share |
141 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 2.64K | -40.51% | 342.36K | 100.25 | 0.02% | Share |
142 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 987 | +100.00% | 340.75K | 345.24 | 0.02% | Share |
143 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.8K | +100.00% | 300.87K | 167.43 | 0.02% | Share |
144 | CNP | CenterPoint Ene... | 38.08 | -0.95% | 270K | 0.00% | 292.81K | 1.02 | 0.02% | Share |
145 | UBER | Uber Technologi... | 92.66 | +1.37% | 201K | 0.00% | 245.62K | 1.11 | 0.02% | Share |
146 | IBM | International B... | 239.84 | +1.15% | 500 | -44.44% | 124.33K | 221.08 | < 0.01% | Share |
147 | ITW | Illinois Tool W... | 258.29 | -1.6% | 500 | +100.00% | 124K | 248.01 | < 0.01% | Share |
148 | PAYX | Paychex, Inc. | 138.13 | +0.47% | 800 | +100.00% | 123.42K | 154.28 | < 0.01% | Share |
149 | LW | Lamb Weston Hol... | 54.16 | -1.22% | 2.3K | +100.00% | 122.59K | 53.3 | < 0.01% | Share |
150 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 1.1K | +100.00% | 122.31K | 111.19 | < 0.01% | Share |