0001996846-24-000005.txt : 20240411
0001996846-24-000005.hdr.sgml : 20240411
20240411090709
ACCESSION NUMBER: 0001996846-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
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: 24837255
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
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0001996846
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03-31-2024
03-31-2024
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
04-11-2024
4
148
1239873383
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_20240410.xml
ABBOTT LABS
COM
002824100
892458
7852
SH
DFND
4
0
7852
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18580029
53605
SH
DFND
4
0
53605
0
ADOBE INC
COM
00724F101
4362267
8645
SH
DFND
4
0
8645
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11522791
79189
SH
DFND
4
0
79189
0
ALPHABET INC
CAP STK CL A
02079K305
21489263
142379
SH
DFND
4
0
142379
0
AMDOCS LTD
SHS
G02602103
781701
8650
SH
DFND
2
0
8650
0
AMERICAN TOWER CORP
COM
03027X100
7452107
37715
SH
DFND
4
0
37715
0
AMGEN INC
COM
031162100
1006493
3540
SH
DFND
2
0
3540
0
AMPHENOL CORP
CL A
032095101
11589215
100470
SH
DFND
4
0
100470
0
ANALOG DEVICES INC
COM
032654105
11193727
56594
SH
DFND
4
0
56594
0
AON PLC
SHS CL A
G0403H108
21203568
63537
SH
DFND
4
0
63537
0
APPLE INC
COM
037833100
11467211
66872
SH
DFND
4
0
66872
0
APTIV PLC
SHS
G6095L109
9385080
117829
SH
DFND
4
0
117829
0
AXALTA COATING SYS LTD
COM
G0750C108
2763065
80345
SH
DFND
4
0
80345
0
BANK AMERICA CORP
COM
060505104
10137229
267332
SH
DFND
4
0
267332
0
BECTON DICKINSON
COM
075887109
13588222
54913
SH
DFND
4
0
54913
0
BERKLEY W R CORP
COM
084423102
1082240
12237
SH
DFND
3
0
12237
0
BLACKROCK INC COM
COM
09247X101
650286
780
SH
DFND
2
0
780
0
BOSTON SCIENTIFIC CORP
COM
101137107
9288134
135613
SH
DFND
4
0
135613
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
525502
12506
SH
DFND
3
0
12506
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
499383
11927
SH
DFND
3
0
11927
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1219284
3917
SH
DFND
3
0
3917
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
13581883
154042
SH
DFND
4
0
154042
0
CBOE GLOBAL MKTS INC
COM
12503M108
3231811
17590
SH
DFND
4
0
17590
0
CDW CORP
COM
12514G108
1120316
4380
SH
DFND
3
0
4380
0
CHUBB LIMITED
COM
H1467J104
7774159
30001
SH
DFND
4
0
30001
0
CHURCH & DWIGHT CO INC
COM
171340102
10364346
99361
SH
DFND
4
0
99361
0
CME GROUP INC
COM
12572Q105
2445479
11359
SH
DFND
4
0
11359
0
COMCAST CORP
CL A
20030N101
578723
13350
SH
DFND
2
0
13350
0
COMCAST CORP
CL A
20030N101
11069553
255353
SH
DFND
4
0
255353
0
CONOCOPHILLIPS
COM
20825C104
9990080
78489
SH
DFND
4
0
78489
0
CORE & MAIN INC
CL A
21874C102
124347
2172
SH
DFND
3
0
2172
0
CREDICORP LTD
COM
G2519Y108
6251120
36895
SH
DFND
4
0
36895
0
DANAHER CORPORATION
COM
235851102
6033984
24163
SH
DFND
4
0
24163
0
DISNEY WALT CO
COM
254687106
7281888
59512
SH
DFND
4
0
59512
0
DUKE ENERGY CORP
COM NEW
26441C204
3356417
34706
SH
DFND
4
0
34706
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3560003
354582
SH
DFND
4
0
354582
0
EATON CORP PLC
SHS
G29183103
16827499
53817
SH
DFND
4
0
53817
0
ELECTRONIC ARTS INC
COM
285512109
2932272
22102
SH
DFND
4
0
22102
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
160932
187000
SH
DFND
1
0
0
187000
EQUIFAX INC
COM
294429105
1576228
5892
SH
DFND
4
0
5892
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3004958
40509
SH
DFND
4
0
40509
0
FIRSTSERVICE CORP
COM
33767E202
1970036
11882
SH
DFND
3
0
11882
0
FISERV INC
COM
337738108
14283753
89374
SH
DFND
4
0
89374
0
FRANKLIN TEMPLETON Brazil
ETF
35473P835
3095884
158000
SH
SOLE
0
0
158000
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
6706500
425000
SH
SOLE
0
0
425000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
ETF
35473P769
6080250
165000
SH
SOLE
0
0
165000
GARTNER INC
COM
366651107
7562846
15866
SH
DFND
4
0
15866
0
GENERAL DYNAMICS CORP
COM
369550108
3058519
10827
SH
DFND
4
0
10827
0
GLOBAL BLUE GROUP HOLDING
AG ORD SHS
H33700107
42360
8084
SH
DFND
3
0
8084
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11985197
28694
SH
DFND
4
0
28694
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8252273
147441
SH
DFND
4
0
147441
0
HESS CORP
COM
42809H107
6505364
42619
SH
DFND
4
0
42619
0
HONEYWELL INTL INC
COM
438516106
3631899
17695
SH
DFND
4
0
17695
0
HUBBELL INC
COM
443510607
7095695
17096
SH
DFND
4
0
17096
0
ICON PLC
SHS
G4705A100
13364427
39781
SH
DFND
4
0
39781
0
INGERSOLL RAND INC
COM
45687V106
1215835
12805
SH
DFND
4
0
12805
0
INTEL CORP
COM
458140100
5669661
128360
SH
DFND
4
0
128360
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8214445
48500
SH
SOLE
0
0
48500
INVESCO QQQ TR
UNIT SER 1
46090E103
28394440
63950
SH
SOLE
0
0
63950
ISHARES
MSCI USA QLT FCT
46432F339
1643500
10000
SH
SOLE
0
0
10000
ISHARES INC
CORE MSCI EMKT
46434G103
89807117
1740448
SH
SOLE
0
0
1740448
ISHARES INC
MSCI MEXICO ETF
464286822
2377333
34300
SH
SOLE
0
0
34300
ISHARES INC
MSCI STH KOR ETF
464286772
3288390
49000
SH
SOLE
0
0
49000
ISHARES INC MSCI EMRG CHN
ETF
46434G764
2763360
48000
SH
SOLE
0
0
48000
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
11416000
160000
SH
SOLE
0
0
160000
ISHARES TR
0-5YR INVT GR CP
46434V100
6644700
135000
SH
SOLE
0
0
135000
ISHARES TR
BROAD USD HIGH
46435U853
12411328
339200
SH
SOLE
0
0
339200
ISHARES TR
CORE DIV GRWTH
46434V621
14485970
249500
SH
SOLE
0
0
249500
ISHARES TR
CORE MSCI EAFE
46432F842
65080030
876853
SH
SOLE
0
0
876853
ISHARES TR
CORE S&P SCP ETF
464287804
13372920
121000
SH
SOLE
0
0
121000
ISHARES TR
EAFE SML CP ETF
464288273
4401435
69500
SH
SOLE
0
0
69500
ISHARES TR
IBOXX INV CP ETF
464287242
15510208
142400
SH
SOLE
0
0
142400
ISHARES TR
MSCI EMG MKT ETF
464287234
13001820
316500
SH
SOLE
0
0
316500
ISHARES TR
RUSSELL 2000 ETF
464287655
6813720
32400
SH
SOLE
32400
0
0
ISHARES TR 3 7 YR TREAS BD
ETF
464288661
1389720
12000
SH
SOLE
0
0
12000
ISHARES TR 7-10 YR TRSY BD
ETF
464287440
11619515
122750
SH
SOLE
0
0
122750
JOHNSON & JOHNSON
COM
478160104
8251981
52165
SH
DFND
4
0
52165
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9960386
152486
SH
DFND
4
0
152486
0
JPMORGAN CHASE & CO
COM
46625H100
12165221
60735
SH
DFND
4
0
60735
0
KELLANOVA
COM
487836108
548151
9568
SH
DFND
2
0
9568
0
KENVUE INC
COM
49177J102
3777539
176027
SH
DFND
4
0
176027
0
L3HARRIS TECHNOLOGIES
COM
502431109
3304542
15507
SH
DFND
4
0
15507
0
LAUDER ESTEE COS INC
CL A
518439104
7392880
47959
SH
DFND
4
0
47959
0
LEAR CORP
COM NEW
521865204
3763838
25979
SH
DFND
4
0
25979
0
LINDE PLC
SHS
G54950103
1889318
4069
SH
DFND
3
0
4069
0
LKQ CORP
COM
501889208
5661620
106003
SH
DFND
4
0
106003
0
LPL FINL HLDGS INC
COM
50212V100
848610
3212
SH
DFND
3
0
3212
0
MARRIOTT VACATIONS WORLDWIDE
3.250%12/1
57164YAF4
56580
60000
SH
DFND
3
0
60000
0
MARSH & MCLENNAN COS INC
COM
571748102
4668743
22666
SH
DFND
4
0
22666
0
MASCO CORP
COM
574599106
10691947
135547
SH
DFND
4
0
135547
0
MASTERCARD INCORPORATED
CL A
57636Q104
4359653
9053
SH
DFND
4
0
9053
0
MCCORMICK & CO INC
COM NON VTG
579780206
6426001
83661
SH
DFND
4
0
0
83661
MEDTRONIC PLC
SHS
G5960L103
5934828
68099
SH
DFND
4
0
68099
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3181783
2390
SH
DFND
4
0
2390
0
MICROSOFT CORP
COM
594918104
47407150
112681
SH
DFND
4
0
112681
0
MOLINA HEALTHCARE
COM
60855R100
626105
1524
SH
DFND
3
0
1524
0
MOODYS CORP
COM
615369105
7036416
17903
SH
DFND
4
0
17903
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
281075
7220
SH
DFND
3
0
0
7220
NIKE INC
CL B
654106103
8444291
89852
SH
DFND
4
0
89852
0
NORTHERN TR CORP
COM
665859104
6258545
70384
SH
DFND
4
0
70384
0
NVIDIA CORPORATION
COM
67066G104
11513162
12742
SH
DFND
4
0
12742
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8139988
32853
SH
DFND
4
0
32853
0
OMNICOM GROUP INC
COM
681919106
827104
8548
SH
DFND
2
0
8548
0
OMNICOM GROUP INC
COM
681919106
5285128
54621
SH
DFND
4
0
54621
0
OTIS WORLDWIDE CORP
COM
68902V107
6011096
60553
SH
DFND
4
0
60553
0
PAYPAL HLDGS INC
COM
70450Y103
664139
9914
SH
DFND
3
0
9914
0
PEPSICO INC
COM
713448108
2052867
11730
SH
DFND
4
0
11730
0
PFIZER INC
COM
717081103
6173043
222452
SH
DFND
4
0
222452
0
PG&E CORP
COM
69331C108
4416612
263521
SH
DFND
4
0
263521
0
PIONEER NAT RES CO
COM
723787107
2301338
8767
SH
DFND
4
0
8767
0
PPG INDS INC
COM
693506107
5717174
39456
SH
DFND
4
0
39456
0
QUALCOMM INC
COM
747525103
685665
4050
SH
DFND
2
0
4050
0
REGAL REXNORD CORPORATION
COM
758750103
5664505
31452
SH
DFND
4
0
31452
0
ROSS STORES INC
COM
778296103
8250994
56221
SH
DFND
4
0
56221
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1000114
32931
SH
DFND
3
0
32931
0
SCHWAB CHARLES CORP
COM
808513105
17015309
235213
SH
DFND
4
0
235213
0
SHERWIN WILLIAMS CO COM
COM
824348106
5945595
17118
SH
DFND
4
0
17118
0
SOUTHWEST AIRLS CO
NOTE 0.125% 5/0
844741BG2
167599
165000
SH
DFND
3
0
0
165000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144161231
275606
SH
SOLE
275606
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2236721
22840
SH
DFND
4
0
22840
0
STARBUCKS CORP
COM
855244109
6694409
73251
SH
DFND
4
0
73251
0
STERIS PLC
SHS USD
G8473T100
10138258
45095
SH
DFND
4
0
45095
0
STRYKER CORPORATION
COM
863667101
3715764
10383
SH
DFND
4
0
10383
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21783374
160113
SH
DFND
4
0
0
160113
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1632600
12000
SH
SOLE
0
0
12000
TE CONNECTIVITY LTD
SHS
H84989104
5271486
36295
SH
DFND
4
0
36295
0
TEXAS INSTRS INC
COM
882508104
2796245
16051
SH
DFND
4
0
16051
0
THE CIGNA GROUP
COM
125523100
11136858
30664
SH
DFND
4
0
30664
0
THERMO FISHER SCIENTIFIC
COM
883556102
1989482
3423
SH
DFND
3
0
3423
0
THERMO FISHER SCIENTIFIC
COM
883556102
5944616
10228
SH
DFND
4
0
10228
0
THOMSON REUTERS CORP.
COM
884903808
1514356
9718
SH
DFND
3
0
9718
0
TJX COS INC
COM
872540109
6270292
61825
SH
DFND
4
0
61825
0
T-MOBILE US INC
COM
872590104
6478691
39693
SH
DFND
4
0
39693
0
TRANSUNION
COM
89400J107
901501
11297
SH
DFND
4
0
11297
0
TRAVELERS COMPANIES INC
COM
89417E109
1331820
5787
SH
DFND
4
0
5787
0
TRUIST FINL CORP
COM
89832Q109
4966715
127417
SH
DFND
4
0
127417
0
UNION PAC CORP
COM
907818108
6018891
24474
SH
DFND
4
0
24474
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6238917
85900
SH
SOLE
0
0
85900
VANGUARD INDEX FDS
GROWTH ETF
922908736
34420
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SMALL CP ETF
922908751
685770
3000
SH
SOLE
0
0
3000
VERALTO CORP
COM
92338C103
2951491
33290
SH
DFND
4
0
33290
0
VERISK ANALYTICS INC
COM
92345Y106
1963159
8328
SH
DFND
4
0
8328
0
VISA INC
COM CL A
92826C839
1959142
7020
SH
DFND
3
0
7020
0
VISA INC
COM CL A
92826C839
18696127
66992
SH
DFND
4
0
66992
0
WASTE CONNECTIONS INC
COM
94106B101
1971579
11462
SH
DFND
3
0
11462
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6531525
23751
SH
DFND
4
0
23751
0
XCEL ENERGY INC
COM
98389B100
3987605
74188
SH
DFND
4
0
74188
0