Chief Compliance Officer

0001996846-23-000006.txt : 20231109 0001996846-23-000006.hdr.sgml : 20231109 20231109105302 ACCESSION NUMBER: 0001996846-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financiere des Professionnels - Fonds d,investissement inc. CENTRAL INDEX KEY: 0001996846 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23428 FILM NUMBER: 231391052 BUSINESS ADDRESS: STREET 1: 2 COMPLEXE DESJARDINS STREET 2: TOUR DE L'EST, 31IEME ETAGE C.P. 1116 CITY: MONTREAL STATE: A8 ZIP: H5B1C2 BUSINESS PHONE: 5143955050 MAIL ADDRESS: STREET 1: 2 COMPLEXE DESJARDINS STREET 2: TOUR DE L'EST, 31IEME ETAGE C.P. 1116 CITY: MONTREAL STATE: A8 ZIP: H5B1C2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001996846 XXXXXXXX 09-30-2023 09-30-2023 Financiere des Professionnels - Fonds d,investissement inc.

2 COMPLEXE DESJARDINS TOUR DE L'EST, 31IEME ETAGE C.P. 1116 MONTREAL A8 H5B1C2

13F COMBINATION REPORT 028-23428 0001330387 028-11416 Amundi 0001361974 028-11939 Beutel, Goodman & Co Ltd. 0001343498 028-11524 Manulife Investment Management Ltd 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ N Martin Kadoury Chief Compliance Officer 5148298266 Martin Kadoury Montreal Z4 11-09-2023 4 146 1044195906 false 1 0001330387 028-11416 Amundi 2 0001361974 028-11939 Beutel, Goodman & Co Ltd. 3 0001343498 028-11524 Manulife Investment Management Ltd 4 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ INFORMATION TABLE 2 form13f_20231109.xml ABBOTT LABS COM 002824100 2141547 22112 SH DFND 4 0 22112 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18027050 58699 SH DFND 4 0 58699 0 ADOBE INC COM 00724F101 6419131 12589 SH DFND 4 0 12589 0 AES CORP UNIT 00130H204 79300 1300 SH DFND 3 0 0 1300 AGILENT TECHNOLOGIES INC COM 00846U101 6990539 62516 SH DFND 4 0 62516 0 ALPHABET INC CAP STK CL A 02079K305 28323862 216444 SH DFND 4 0 216444 0 AMDOCS LTD SHS G02602103 816173 9660 SH DFND 2 0 9660 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 668944 12471 SH DFND 3 0 12471 0 AMERICAN TOWER CORP COM 03027X100 6151252 37405 SH DFND 4 0 37405 0 AMGEN INC COM 031162100 1064290 3960 SH DFND 2 0 3960 0 AMPHENOL CORP CL A 032095101 9053534 107793 SH DFND 4 0 107793 0 ANALOG DEVICES INC COM 032654105 9824825 56113 SH DFND 4 0 56113 0 AON PLC SHS CL A G0403H108 19763479 60957 SH DFND 4 0 60957 0 APPLE INC COM 037833100 11355332 66324 SH DFND 4 0 66324 0 APTIV PLC SHS G6095L109 10364767 105130 SH DFND 4 0 105130 0 AXALTA COATING SYS LTD COM G0750C108 2137340 79455 SH DFND 4 0 79455 0 BANK AMERICA CORP COM 060505104 7238423 264369 SH DFND 4 0 264369 0 BECTON DICKINSON COM 075887109 11325941 43809 SH DFND 4 0 43809 0 BERKLEY W R CORP COM 084423102 328243 5170 SH DFND 3 0 5170 0 BLACKROCK INC COM COM 09247X101 562446 870 SH DFND 2 0 870 0 BOSTON SCIENTIFIC CORP COM 101137107 9607119 181953 SH DFND 4 0 181953 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 621124 18630 SH DFND 3 0 18630 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1230850 39362 SH DFND 3 0 39362 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1901886 64690 SH DFND 3 0 0 64690 CADENCE DESIGN SYSTEM INC COM 127387108 1302942 5561 SH DFND 3 0 5561 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11368285 152779 SH DFND 4 0 152779 0 CBOE GLOBAL MKTS INC COM 12503M108 3544249 22689 SH DFND 4 0 22689 0 CDW CORP COM 12514G108 393230 1949 SH DFND 3 0 1949 0 CHUBB LIMITED COM H1467J104 6176492 29669 SH DFND 4 0 29669 0 CHURCH & DWIGHT CO INC COM 171340102 9029862 98547 SH DFND 4 0 98547 0 CME GROUP INC COM 12572Q105 2249071 11233 SH DFND 4 0 11233 0 COMCAST CORP CL A 20030N101 661109 14910 SH DFND 2 0 14910 0 COMCAST CORP CL A 20030N101 11196870 252523 SH DFND 4 0 252523 0 CONOCOPHILLIPS COM 20825C104 9298756 77619 SH DFND 4 0 77619 0 CORE & MAIN INC CL A 21874C102 150309 5210 SH DFND 3 0 5210 0 CREDICORP LTD COM G2519Y108 3220237 25164 SH DFND 4 0 25164 0 DANAHER CORPORATION COM 235851102 5945717 23965 SH DFND 4 0 23965 0 DISNEY WALT CO COM 254687106 4783895 59024 SH DFND 4 0 59024 0 DOCUSIGN INC NOTE 1/1 256163AD8 282696 287000 SH DFND 3 0 0 287000 DUKE ENERGY CORP COM NEW 26441C204 3029171 34321 SH DFND 4 0 34321 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2809338 281215 SH DFND 4 0 281215 0 EATON CORP PLC SHS G29183103 15213475 71331 SH DFND 4 0 71331 0 ELECTRONIC ARTS INC COM 285512109 2639168 21920 SH DFND 4 0 21920 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 155678 187000 SH DFND 1 0 0 187000 EQUIFAX INC COM 294429105 2600790 14198 SH DFND 4 0 14198 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 360899 473000 SH DFND 3 0 0 473000 FIDELITY NATL INFORMATION SV COM 31620M106 2214116 40060 SH DFND 4 0 40060 0 FIRSTSERVICE CORP COM 33767E202 2048039 14072 SH DFND 3 0 14072 0 FISERV INC COM 337738108 10001479 88540 SH DFND 4 0 88540 0 FORTIVE CORP COM 34959J108 4556168 61437 SH DFND 4 0 61437 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7263250 425000 SH SOLE 0 0 425000 GARTNER INC COM 366651107 7261167 21132 SH DFND 4 0 21132 0 GENERAL DYNAMICS CORP COM 369550108 2365926 10707 SH DFND 4 0 10707 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 49151 8084 SH DFND 3 0 8084 0 GOLDMAN SACHS GROUP INC COM 38141G104 9181622 28376 SH DFND 4 0 28376 0 HDFC BANK LTD SPONSORED ADS 40415F101 7980040 135232 SH DFND 4 0 135232 0 HESS CORP COM 42809H107 6448491 42147 SH DFND 4 0 42147 0 HONEYWELL INTL INC COM 438516106 3232765 17499 SH DFND 4 0 17499 0 HUBBELL INC COM 443510607 4325998 13803 SH DFND 4 0 13803 0 ICON PLC SHS G4705A100 13059130 53032 SH DFND 4 0 53032 0 INGERSOLL RAND INC COM 45687V106 4638497 72795 SH DFND 4 0 72795 0 INSMED INC NOTE 0.750% 6/0 457669AB5 74775 75000 SH DFND 1 0 0 75000 INTEL CORP COM 458140100 4933842 138786 SH DFND 4 0 138786 0 INVESCO EXCH TRADED FD TR S&P500 LOW VOL 46138E354 646690 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6871965 48500 SH SOLE 0 0 48500 INVESCO QQQ TR UNIT SER 1 46090E103 21657422 60450 SH SOLE 0 0 60450 ISHARES INC CORE MSCI EMKT 46434G103 69693080 1464448 SH SOLE 0 0 1464448 ISHARES INC MSCI BRAZIL ETF 464286400 2821640 92000 SH SOLE 0 0 92000 ISHARES INC MSCI MEXICO ETF 464286822 2899854 49800 SH SOLE 0 0 49800 ISHARES INC MSCI STH KOR ETF 464286772 4420500 75000 SH SOLE 0 0 75000 ISHARES TR 0-5YR INVT GR CP 46434V100 6479325 135000 SH SOLE 0 0 135000 ISHARES TR CORE DIV GRWTH 46434V621 9806940 198000 SH SOLE 0 0 198000 ISHARES TR CORE MSCI EAFE 46432F842 84675141 1315853 SH SOLE 0 0 1315853 ISHARES TR CORE MSCI EMKT 46429B598 5240070 118500 SH SOLE 0 0 118500 ISHARES TR CORE S&P SCP ETF 464287804 2367683 25100 SH SOLE 0 0 25100 ISHARES TR EAFE SML CP ETF 464288273 5223475 92500 SH SOLE 0 0 92500 ISHARES TR IBOXX INV CP ETF 464287242 6325240 62000 SH SOLE 0 0 62000 ISHARES TR MSCI EMG MKT ETF 464287234 12011175 316500 SH SOLE 0 0 316500 ISHARES TR RUSSELL 2000 ETF 464287655 2545056 14400 SH SOLE 14400 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 75825 90000 SH DFND 1 0 0 90000 JOHNSON & JOHNSON COM 478160104 8034675 51587 SH DFND 4 0 51587 0 JOHNSON CTLS INTL PLC SHS G51502105 6594688 123937 SH DFND 4 0 123937 0 JPMORGAN CHASE & CO COM 46625H100 9577556 66043 SH DFND 4 0 66043 0 KELLANOVA COM 487836108 635448 10678 SH DFND 2 0 10678 0 KENVUE INC COM 49177J102 3015253 150162 SH DFND 4 0 150162 0 L3HARRIS TECHNOLOGIES COM 502431109 2670130 15335 SH DFND 4 0 15335 0 LAUDER ESTEE COS INC CL A 518439104 5370755 37155 SH DFND 4 0 37155 0 LEAR CORP COM NEW 521865204 2958976 22049 SH DFND 4 0 22049 0 LINDE PLC SHS G54950103 2068404 5555 SH DFND 3 0 5555 0 LKQ CORP COM 501889208 4669437 94313 SH DFND 4 0 94313 0 MARSH & MCLENNAN COS INC COM 571748102 4277944 22480 SH DFND 4 0 22480 0 MASCO CORP COM 574599106 5581623 104427 SH DFND 4 0 104427 0 MASTERCARD INCORPORATED CL A 57636Q104 3554876 8979 SH DFND 4 0 8979 0 MCCORMICK & CO INC COM NON VTG 579780206 5799697 76675 SH DFND 4 0 0 76675 MEDTRONIC PLC SHS G5960L103 5277076 67344 SH DFND 4 0 67344 0 MICROSOFT CORP COM 594918104 35269275 111700 SH DFND 4 0 111700 0 MOODYS CORP COM 615369105 5351493 16926 SH DFND 4 0 16926 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 211848 5600 SH DFND 3 0 0 5600 NIKE INC CL B 654106103 8224181 86009 SH DFND 4 0 86009 0 NORTHERN TR CORP COM 665859104 3232557 46525 SH DFND 4 0 46525 0 NXP SEMICONDUCTORS N V COM N6596X109 6495201 32489 SH DFND 4 0 32489 0 OMNICOM GROUP INC COM 681919106 696239 9348 SH DFND 2 0 9348 0 OMNICOM GROUP INC COM 681919106 3565507 47872 SH DFND 4 0 47872 0 OTIS WORLDWIDE CORP COM 68902V107 4823097 60056 SH DFND 4 0 60056 0 PEPSICO INC COM 713448108 833645 4920 SH DFND 4 0 4920 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1747833 127486 SH DFND 4 0 0 127486 PFIZER INC COM 717081103 4539480 136855 SH DFND 4 0 136855 0 PG&E CORP COM 69331C108 3228645 200164 SH DFND 4 0 200164 0 PIONEER NAT RES CO COM 723787107 3106730 13534 SH DFND 4 0 13534 0 PPG INDS INC COM 693506107 5064666 39019 SH DFND 4 0 39019 0 QUALCOMM INC COM 747525103 503102 4530 SH DFND 2 0 4530 0 REGAL REXNORD CORPORATION COM 758750103 4443997 31103 SH DFND 4 0 31103 0 ROPER TECHNOLOGIES INC COM 776696106 2020416 4172 SH DFND 3 0 4172 0 ROSS STORES INC COM 778296103 6298092 55760 SH DFND 4 0 55760 0 S&P GLOBAL INC COM 78409V104 1105365 3025 SH DFND 3 0 3025 0 SCHWAB CHARLES CORP COM 808513105 12780665 232799 SH DFND 4 0 232799 0 SHERWIN WILLIAMS CO COM COM 824348106 6168639 24186 SH DFND 4 0 24186 0 SHOPIFY INC NOTE 0.125% 11/0 82509LAA5 926085 1033000 SH DFND 3 0 0 1033000 SOUTHWEST AIRLS CO NOTE 0.125% 5/0 844741BG2 109588 110000 SH DFND 3 0 0 110000 SPDR S&P 500 ETF TR TR UNIT 78462F103 147141180 344206 SH SOLE 344206 0 0 STANLEY BLACK & DECKER INC COM 854502101 2814222 33671 SH DFND 4 0 33671 0 STARBUCKS CORP COM 855244109 2844886 31170 SH DFND 4 0 31170 0 STERIS PLC SHS USD G8473T100 8760782 39927 SH DFND 4 0 39927 0 STRYKER CORPORATION COM 863667101 2814134 10298 SH DFND 4 0 10298 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13789726 158685 SH DFND 4 0 0 158685 TE CONNECTIVITY LTD SHS H84989104 4446833 35998 SH DFND 4 0 35998 0 TEXAS INSTRS INC COM 882508104 2531280 15919 SH DFND 4 0 15919 0 THE CIGNA GROUP COM 125523100 8674787 30324 SH DFND 4 0 30324 0 THERMO FISHER SCIENTIFIC COM 883556102 2090482 4130 SH DFND 3 0 4130 0 THERMO FISHER SCIENTIFIC COM 883556102 5134588 10144 SH DFND 4 0 10144 0 THOMSON REUTERS CORP. COM 884903808 2080663 17010 SH DFND 3 0 17010 0 TJX COS INC COM 872540109 5450033 61319 SH DFND 4 0 61319 0 T-MOBILE US INC COM 872590104 5497383 39253 SH DFND 4 0 39253 0 TRANE TECHNOLOGIES PLC SHS G8994E103 131283 647 SH DFND 3 0 647 0 TRAVELERS COMPANIES INC COM 89417E109 1582147 9688 SH DFND 4 0 9688 0 TRUIST FINL CORP COM 89832Q109 2752110 96194 SH DFND 4 0 96194 0 UNION PAC CORP COM 907818108 961541 4722 SH DFND 3 0 4722 0 UNION PAC CORP COM 907818108 4928457 24203 SH DFND 4 0 24203 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27231 100 SH SOLE 0 0 100 VERINT SYSTEMS INC NOTE 0.0250% 4/1 92343XAC4 116790 136000 SH DFND 1 0 0 136000 VERISK ANALYTICS INC COM 92345Y106 3714874 15725 SH DFND 4 0 15725 0 VISA INC COM CL A 92826C839 2086421 9071 SH DFND 3 0 9071 0 VISA INC COM CL A 92826C839 15282554 66443 SH DFND 4 0 66443 0 WASTE CONNECTIONS INC COM 94106B101 2095349 15602 SH DFND 3 0 15602 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4963009 23751 SH DFND 4 0 23751 0 XCEL ENERGY INC COM 98389B100 4845104 84675 SH DFND 4 0 84675 0