0001996846-24-000002.txt : 20240116 0001996846-24-000002.hdr.sgml : 20240116 20240116144053 ACCESSION NUMBER: 0001996846-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financiere des Professionnels - Fonds d,investissement inc. CENTRAL INDEX KEY: 0001996846 ORGANIZATION NAME: 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: 24534813 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 false 0001996846 XXXXXXXX 12-31-2023 12-31-2023 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 01-16-2024 4 146 1140205591 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_20240110.xml ABBOTT LABS COM 002824100 2453901 22294 SH DFND 4 0 22294 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20781943 59223 SH DFND 4 0 59223 0 ADOBE INC COM 00724F101 5157607 8645 SH DFND 4 0 8645 0 AES CORP UNIT 00130H204 98904 1300 SH DFND 3 0 0 1300 AGILENT TECHNOLOGIES INC COM 00846U101 11009647 79189 SH DFND 4 0 79189 0 ALPHABET INC CAP STK CL A 02079K305 21076427 150880 SH DFND 4 0 150880 0 AMDOCS LTD SHS G02602103 860443 9790 SH DFND 2 0 9790 0 AMERICAN TOWER CORP COM 03027X100 8141914 37715 SH DFND 4 0 37715 0 AMGEN INC COM 031162100 1154960 4010 SH DFND 2 0 4010 0 AMPHENOL CORP CL A 032095101 10773845 108684 SH DFND 4 0 108684 0 ANALOG DEVICES INC COM 032654105 11237304 56594 SH DFND 4 0 56594 0 AON PLC SHS CL A G0403H108 16508110 56725 SH DFND 4 0 56725 0 APPLE INC COM 037833100 12874866 66872 SH DFND 4 0 66872 0 APTIV PLC SHS G6095L109 10571617 117829 SH DFND 4 0 117829 0 AXALTA COATING SYS LTD COM G0750C108 2729320 80345 SH DFND 4 0 80345 0 BANK AMERICA CORP COM 060505104 9001068 267332 SH DFND 4 0 267332 0 BECTON DICKINSON COM 075887109 11295912 46327 SH DFND 4 0 46327 0 BERKLEY W R CORP COM 084423102 708827 10023 SH DFND 3 0 10023 0 BLACKROCK INC COM COM 09247X101 714384 880 SH DFND 2 0 880 0 BOSTON SCIENTIFIC CORP COM 101137107 10115247 174974 SH DFND 4 0 174974 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 622113 15487 SH DFND 3 0 15487 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1121354 27950 SH DFND 3 0 27950 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 745841 23685 SH DFND 3 0 0 23685 CADENCE DESIGN SYSTEM INC COM 127387108 1475428 5417 SH DFND 3 0 5417 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12178561 154042 SH DFND 4 0 154042 0 CBOE GLOBAL MKTS INC COM 12503M108 3140870 17590 SH DFND 4 0 17590 0 CDW CORP COM 12514G108 744246 3274 SH DFND 3 0 3274 0 CHUBB LIMITED COM H1467J104 6780226 30001 SH DFND 4 0 30001 0 CHURCH & DWIGHT CO INC COM 171340102 9395576 99361 SH DFND 4 0 99361 0 CME GROUP INC COM 12572Q105 2392205 11359 SH DFND 4 0 11359 0 COMCAST CORP CL A 20030N101 662135 15100 SH DFND 2 0 15100 0 COMCAST CORP CL A 20030N101 11197229 255353 SH DFND 4 0 255353 0 CONOCOPHILLIPS COM 20825C104 9110218 78489 SH DFND 4 0 78489 0 CORE & MAIN INC CL A 21874C102 125998 3118 SH DFND 3 0 3118 0 CREDICORP LTD COM G2519Y108 5531667 36895 SH DFND 4 0 36895 0 DANAHER CORPORATION COM 235851102 5589868 24163 SH DFND 4 0 24163 0 DISNEY WALT CO COM 254687106 5373338 59512 SH DFND 4 0 59512 0 DUKE ENERGY CORP COM NEW 26441C204 3367870 34706 SH DFND 4 0 34706 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4148609 354582 SH DFND 4 0 354582 0 EATON CORP PLC SHS G29183103 14864373 61724 SH DFND 4 0 61724 0 ELECTRONIC ARTS INC COM 285512109 3023775 22102 SH DFND 4 0 22102 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 167253 187000 SH DFND 1 0 0 187000 EQUIFAX INC COM 294429105 3539956 14315 SH DFND 4 0 14315 0 FIDELITY NATL INFORMATION SV COM 31620M106 2433376 40509 SH DFND 4 0 40509 0 FIRSTSERVICE CORP COM 33767E202 1965503 12126 SH DFND 3 0 12126 0 FISERV INC COM 337738108 11872442 89374 SH DFND 4 0 89374 0 FRANKLIN TEMPLETON Brazil ETF 35473P835 3309831 158000 SH SOLE 0 0 158000 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6821250 425000 SH SOLE 0 0 425000 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF 35473P769 5755167 165000 SH SOLE 0 0 165000 GARTNER INC COM 366651107 7157311 15866 SH DFND 4 0 15866 0 GENERAL DYNAMICS CORP COM 369550108 2811447 10827 SH DFND 4 0 10827 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 38237 8084 SH DFND 3 0 8084 0 GOLDMAN SACHS GROUP INC COM 38141G104 11069284 28694 SH DFND 4 0 28694 0 HDFC BANK LTD SPONSORED ADS 40415F101 9150381 136349 SH DFND 4 0 136349 0 HESS CORP COM 42809H107 6143955 42619 SH DFND 4 0 42619 0 HONEYWELL INTL INC COM 438516106 3710818 17695 SH DFND 4 0 17695 0 HUBBELL INC COM 443510607 5623387 17096 SH DFND 4 0 17096 0 ICON PLC SHS G4705A100 11918097 42103 SH DFND 4 0 42103 0 INGERSOLL RAND INC COM 45687V106 3620440 46812 SH DFND 4 0 46812 0 INTEL CORP COM 458140100 6450090 128360 SH DFND 4 0 128360 0 INVESCO EXCH TRADED FD TR S&P500 LOW VOL 46138E354 689260 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7653300 48500 SH SOLE 0 0 48500 INVESCO QQQ TR UNIT SER 1 46090E103 24755484 60450 SH SOLE 0 0 60450 ISHARES INC CORE MSCI EMKT 46434G103 74071780 1464448 SH SOLE 0 0 1464448 ISHARES INC MSCI MEXICO ETF 464286822 3378930 49800 SH SOLE 0 0 49800 ISHARES INC MSCI STH KOR ETF 464286772 3931800 60000 SH SOLE 0 0 60000 ISHARES INC MSCI EMRG CHN ETF 46434G764 1385250 25000 SH SOLE 0 0 25000 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 7183680 112000 SH SOLE 0 0 112000 ISHARES TR 0-5YR INVT GR CP 46434V100 6642000 135000 SH SOLE 0 0 135000 ISHARES TR CORE DIV GRWTH 46434V621 11732760 218000 SH SOLE 0 0 218000 ISHARES TR CORE MSCI EAFE 46432F842 69389934 986353 SH SOLE 0 0 986353 ISHARES TR CORE S&P SCP ETF 464287804 2717075 25100 SH SOLE 0 0 25100 ISHARES TR EAFE SML CP ETF 464288273 4302050 69500 SH SOLE 0 0 69500 ISHARES TR IBOXX INV CP ETF 464287242 5643660 51000 SH SOLE 0 0 51000 ISHARES TR MSCI EMG MKT ETF 464287234 12726465 316500 SH SOLE 0 0 316500 ISHARES TR RUSSELL 2000 ETF 464287655 6503004 32400 SH SOLE 32400 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 8199100 70000 SH SOLE 0 0 70000 ISHARES TR 7-10 YR TRSY BD ETF 464287440 6626813 68750 SH SOLE 0 0 68750 JOHNSON & JOHNSON COM 478160104 8176342 52165 SH DFND 4 0 52165 0 JOHNSON CTLS INTL PLC SHS G51502105 8258025 143269 SH DFND 4 0 143269 0 JPMORGAN CHASE & CO COM 46625H100 10331024 60735 SH DFND 4 0 60735 0 KELLANOVA COM 487836108 605953 10838 SH DFND 2 0 10838 0 KENVUE INC COM 49177J102 3269223 151845 SH DFND 4 0 151845 0 L3HARRIS TECHNOLOGIES COM 502431109 3266084 15507 SH DFND 4 0 15507 0 LAUDER ESTEE COS INC CL A 518439104 7014004 47959 SH DFND 4 0 47959 0 LEAR CORP COM NEW 521865204 3148418 22296 SH DFND 4 0 22296 0 LINDE PLC SHS G54950103 2003033 4877 SH DFND 3 0 4877 0 LKQ CORP COM 501889208 5065883 106003 SH DFND 4 0 106003 0 MARRIOTT VACATIONS WORLDWIDE 3.250%12/1 57164YAF4 53370 60000 SH DFND 3 0 60000 0 MARSH & MCLENNAN COS INC COM 571748102 4294527 22666 SH DFND 4 0 22666 0 MASCO CORP COM 574599106 7072887 105597 SH DFND 4 0 105597 0 MASTERCARD INCORPORATED CL A 57636Q104 3861195 9053 SH DFND 4 0 9053 0 MCCORMICK & CO INC COM NON VTG 579780206 7815138 114223 SH DFND 4 0 0 114223 MEDTRONIC PLC SHS G5960L103 5609996 68099 SH DFND 4 0 68099 0 MICROSOFT CORP COM 594918104 421917 1122 SH DFND 3 0 1122 0 MICROSOFT CORP COM 594918104 42372563 112681 SH DFND 4 0 112681 0 MOODYS CORP COM 615369105 6665297 17066 SH DFND 4 0 17066 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 213472 5600 SH DFND 3 0 0 5600 NIKE INC CL B 654106103 7586872 69880 SH DFND 4 0 69880 0 NORTHERN TR CORP COM 665859104 5939002 70384 SH DFND 4 0 70384 0 NVIDIA CORPORATION COM 67066G104 6310093 12742 SH DFND 4 0 12742 0 NXP SEMICONDUCTORS N V COM N6596X109 7545677 32853 SH DFND 4 0 32853 0 OMNICOM GROUP INC COM 681919106 808695 9348 SH DFND 2 0 9348 0 OMNICOM GROUP INC COM 681919106 4725263 54621 SH DFND 4 0 54621 0 OTIS WORLDWIDE CORP COM 68902V107 5417677 60553 SH DFND 4 0 60553 0 PEPSICO INC COM 713448108 842576 4961 SH DFND 4 0 4961 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1442142 94381 SH DFND 4 0 0 94381 PFIZER INC COM 717081103 6404393 222452 SH DFND 4 0 222452 0 PG&E CORP COM 69331C108 3649398 202407 SH DFND 4 0 202407 0 PIONEER NAT RES CO COM 723787107 1971523 8767 SH DFND 4 0 8767 0 PPG INDS INC COM 693506107 5900645 39456 SH DFND 4 0 39456 0 QUALCOMM INC COM 747525103 663852 4590 SH DFND 2 0 4590 0 REGAL REXNORD CORPORATION COM 758750103 4655525 31452 SH DFND 4 0 31452 0 ROPER TECHNOLOGIES INC COM 776696106 2000229 3669 SH DFND 3 0 3669 0 ROSS STORES INC COM 778296103 7780424 56221 SH DFND 4 0 56221 0 SCHWAB CHARLES CORP COM 808513105 16182655 235213 SH DFND 4 0 235213 0 SHERWIN WILLIAMS CO COM COM 824348106 6035265 19350 SH DFND 4 0 19350 0 SHOPIFY INC NOTE 0.125% 11/0 82509LAA5 864576 912000 SH DFND 3 0 0 912000 SOUTHWEST AIRLS CO NOTE 0.125% 5/0 844741BG2 111568 110000 SH DFND 3 0 0 110000 SPDR S&P 500 ETF TR TR UNIT 78462F103 155619346 327406 SH SOLE 327406 0 0 STANLEY BLACK & DECKER INC COM 854502101 3340109 34048 SH DFND 4 0 34048 0 STARBUCKS CORP COM 855244109 4976294 51831 SH DFND 4 0 51831 0 STERIS PLC SHS USD G8473T100 9914136 45095 SH DFND 4 0 45095 0 STRYKER CORPORATION COM 863667101 3109293 10383 SH DFND 4 0 10383 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16651752 160113 SH DFND 4 0 0 160113 TE CONNECTIVITY LTD SHS H84989104 5099448 36295 SH DFND 4 0 36295 0 TEXAS INSTRS INC COM 882508104 2736053 16051 SH DFND 4 0 16051 0 THE CIGNA GROUP COM 125523100 9182335 30664 SH DFND 4 0 30664 0 THERMO FISHER SCIENTIFIC COM 883556102 2002671 3773 SH DFND 3 0 3773 0 THERMO FISHER SCIENTIFIC COM 883556102 5428920 10228 SH DFND 4 0 10228 0 THOMSON REUTERS CORP. COM 884903808 2013888 13773 SH DFND 3 0 13773 0 TJX COS INC COM 872540109 5799803 61825 SH DFND 4 0 61825 0 T-MOBILE US INC COM 872590104 6363979 39693 SH DFND 4 0 39693 0 TRAVELERS COMPANIES INC COM 89417E109 1102366 5787 SH DFND 4 0 5787 0 TRUIST FINL CORP COM 89832Q109 4704236 127417 SH DFND 4 0 127417 0 UNION PAC CORP COM 907818108 1108237 4512 SH DFND 3 0 4512 0 UNION PAC CORP COM 907818108 6011304 24474 SH DFND 4 0 24474 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31088 100 SH SOLE 0 0 100 VERALTO CORP COM 92338C103 2738435 33290 SH DFND 4 0 33290 0 VERISK ANALYTICS INC COM 92345Y106 1989226 8328 SH DFND 4 0 8328 0 VISA INC COM CL A 92826C839 1973453 7580 SH DFND 3 0 7580 0 VISA INC COM CL A 92826C839 17441367 66992 SH DFND 4 0 66992 0 WASTE CONNECTIONS INC COM 94106B101 1632715 10938 SH DFND 3 0 10938 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5728741 23751 SH DFND 4 0 23751 0 WK KELLOGG CO COM 92942W107 35596 2709 SH DFND 2 0 2709 0 XCEL ENERGY INC COM 98389B100 7166083 115750 SH DFND 4 0 115750 0