0001996846-25-000002.txt : 20250131
0001996846-25-000002.hdr.sgml : 20250131
20250131090717
ACCESSION NUMBER: 0001996846-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250131
DATE AS OF CHANGE: 20250131
EFFECTIVENESS DATE: 20250131
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: 25576118
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
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false
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0001996846
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12-31-2024
12-31-2024
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
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
12-31-2024
3
190
1431473148
false
1
0001330387
028-11416
Amundi
3
0001343498
028-11524
Manulife Investment Management Ltd
4
0000912938
028-04968
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
INFORMATION TABLE
2
form13f_20250131.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20594139
58541
SH
DFND
4
0
58541
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11632904
86593
SH
DFND
4
0
86593
0
ALPHABET INC
CAP STK CL A
02079K305
14313730
75614
SH
DFND
4
0
75614
0
AMAZON COM INC
COM
023135106
696344
3174
SH
DFND
3
0
3174
0
AMAZON COM INC
COM
023135106
529388
2413
SH
SOLE
0
2413
0
AMERICAN TOWER CORP
COM
03027X100
16557522
90276
SH
DFND
4
0
90276
0
AMERICAN TOWER CORP
COM
03027X100
938326
5116
SH
SOLE
0
5116
0
AMERICAN WTR CAP CORP
NOTE 3.625% 6/1
03040WBE4
158720
160000
SH
DFND
3
0
0
160000
AMPHENOL CORP
CL A
032095101
8294622
119433
SH
DFND
4
0
119433
0
ANALOG DEVICES INC
COM
032654105
4265347
20076
SH
DFND
4
0
20076
0
AON PLC
SHS CL A
G0403H108
839716
2338
SH
DFND
3
0
2338
0
AON PLC
SHS CL A
G0403H108
22777568
63419
SH
DFND
4
0
63419
0
APPLE INC
COM
037833100
1854110
7404
SH
DFND
3
0
7404
0
APPLE INC
COM
037833100
32718374
130654
SH
DFND
4
0
130654
0
APTIV PLC
COM SHS
G3265R107
10110744
167175
SH
DFND
4
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
136404
2700
SH
SOLE
0
2700
0
ASTRAZENECA PLC
SPONSORED
046353108
554168
8458
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2303588
67317
SH
DFND
4
0
67317
0
BANK AMERICA CORP
COM
060505104
10566942
240431
SH
DFND
4
0
240431
0
BECTON DICKINSON
COM
075887109
718044
3165
SH
DFND
3
0
3165
0
BECTON DICKINSON
COM
075887109
20393572
89891
SH
DFND
4
0
89891
0
BERKLEY W R CORP
COM
084423102
1600288
27346
SH
DFND
3
0
27346
0
BEST BUY INC
COM
086516101
171600
2000
SH
SOLE
0
2000
0
BOEING CO
COM
097023105
1784691
10083
SH
DFND
4
0
10083
0
BOEING CO
DEP CONV PFD A
097023204
681968
11200
SH
DFND
3
0
0
0
BOEING CO
DEP CONV PFD A
097023204
3409718
55998
SH
DFND
4
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7269308
81385
SH
DFND
4
0
81385
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
231896
4100
SH
SOLE
0
4100
0
BROWN & BROWN INC
COM
115236101
903285
8854
SH
DFND
3
0
8854
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
196308
1900
SH
SOLE
0
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
10890455
150483
SH
DFND
4
0
150483
0
CBOE GLOBAL MKTS INC
COM
12503M108
1890104
9673
SH
DFND
4
0
9673
0
CENTERPOINT ENERGY INC
NOTE 4.250% 8/1
15189TBD8
277155
270000
SH
DFND
3
0
270000
0
CHUBB LIMITED
COM
H1467J104
8451464
30588
SH
DFND
4
0
30588
0
CHURCH & DWIGHT CO INC
COM
171340102
11461033
109455
SH
DFND
4
0
109455
0
CISCO SYS INC
COM
17275R102
718747
12141
SH
DFND
3
0
12141
0
CISCO SYS INC
COM
17275R102
207200
3500
SH
SOLE
0
3500
0
CME GROUP INC
COM
12572Q105
4876133
20997
SH
DFND
4
0
20997
0
CMS ENERGY CORP
COM
125896100
9861534
147960
SH
DFND
4
0
147960
0
COCA COLA CO
COM
191216100
161876
2600
SH
SOLE
0
2600
0
COLGATE PALMOLIVE CO
COM
194162103
628370
6912
SH
SOLE
0
6912
0
COMCAST CORP
CL A
20030N101
17617934
469436
SH
DFND
4
0
469436
0
COMCAST CORP
CL A
20030N101
324260
8640
SH
SOLE
0
8640
0
CONOCOPHILLIPS
COM
20825C104
7935980
80024
SH
DFND
4
0
80024
0
CREDICORP LTD
COM
G2519Y108
6607219
36042
SH
DFND
4
0
36042
0
DANAHER CORPORATION
COM
235851102
7689466
33498
SH
DFND
4
0
33498
0
DISNEY WALT CO
COM
254687106
6881541
61801
SH
DFND
4
0
61801
0
DUKE ENERGY CORP
COM NEW
26441C204
3812380
35385
SH
DFND
4
0
35385
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
5161206
414222
SH
DFND
4
0
414222
0
EATON CORP PLC
SHS
G29183103
13287411
40038
SH
DFND
4
0
40038
0
EATON CORP PLC
SHS
G29183103
367380
1107
SH
SOLE
0
1107
0
ELECTRONIC ARTS INC
COM
285512109
4603037
31463
SH
DFND
4
0
31463
0
EPAM SYS INC
COM
29414B104
452909
1937
SH
DFND
3
0
1937
0
EXXON MOBIL CORP
COM
30231G102
6413754
59624
SH
DFND
4
0
59624
0
EXXON MOBIL CORP
COM
30231G102
301196
2800
SH
SOLE
0
2800
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3801198
47062
SH
DFND
3
0
47062
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5667146
70164
SH
DFND
4
0
70164
0
FIRSTSERVICE CORP NEW
COM
33767E202
938589
5185
SH
DFND
3
0
5185
0
FISERV INC
COM
337738108
14812425
72108
SH
DFND
4
0
72108
0
FRANKLIN TEMPLETON Brazil
ETF
35473P835
2235700
158000
SH
SOLE
0
0
158000
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
7820000
425000
SH
SOLE
0
0
425000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
ETF
35473P769
6253500
165000
SH
SOLE
0
0
165000
GARTNER INC
COM
366651107
5937664
12256
SH
DFND
4
0
12256
0
GENERAL DYNAMICS CORP
COM
369550108
2908403
11038
SH
DFND
4
0
11038
0
GENUINE PARTS CO
COM
372460105
140112
1200
SH
SOLE
0
1200
0
GILEAD SCIENCES INC
COM
375558103
221688
2400
SH
SOLE
0
2400
0
GLOBAL BLUE GROUP HOLDING
AG ORD SHS
H33700107
56022
8084
SH
DFND
3
0
8084
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11357918
19835
SH
DFND
4
0
19835
0
GRACO INC
COM
384109104
3813448
45242
SH
DFND
4
0
45242
0
HDFC BANK LTD
SPONSORED ADS
40415F101
11536117
180647
SH
DFND
4
0
180647
0
HERSHEY CO
COM
427866108
152415
900
SH
SOLE
0
900
0
HESS CORP
COM
42809H107
8142872
61220
SH
DFND
4
0
61220
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
222621
3550
SH
DFND
3
0
3550
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4985959
20173
SH
DFND
4
0
20173
0
HONEYWELL INTL INC
COM
438516106
4075281
18041
SH
DFND
4
0
18041
0
HOWMET AEROSPACE INC
COM
443201108
485165
4436
SH
SOLE
0
4436
0
HUBBELL INC
COM
443510607
6995882
16701
SH
DFND
4
0
16701
0
ICON PLC
SHS
G4705A100
7650850
36483
SH
DFND
4
0
36483
0
INTEL CORP
COM
458140100
2999300
149591
SH
DFND
4
0
149591
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
197847
900
SH
SOLE
0
900
0
INTERPUBLIC GROUP COS INC
COM
460690100
159714
5700
SH
SOLE
0
5700
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11530134
65800
SH
SOLE
0
0
65800
INVESCO QQQ TR
UNIT SER 1
46090E103
37703213
73750
SH
SOLE
0
0
73750
ISHARES INC
CORE MSCI EMKT
46434G103
87752995
1680448
SH
SOLE
0
0
1680448
ISHARES INC
MSCI TAIWAN ETF
46434G772
2588000
50000
SH
SOLE
0
0
50000
ISHARES INC MSCI EMRG CHN
ETF
46434G764
2439800
44000
SH
SOLE
0
0
44000
ISHARES TR
0-5YR INVT GR CP
46434V100
12718518
255700
SH
SOLE
0
0
255700
ISHARES TR
BROAD USD HIGH
46435U853
10845692
294800
SH
SOLE
0
0
294800
ISHARES TR
CHINA LG-CAP ETF
464287184
3957200
130000
SH
SOLE
0
0
130000
ISHARES TR
CORE DIV GRWTH
46434V621
16488192
268800
SH
SOLE
0
0
268800
ISHARES TR
CORE MSCI EAFE
46432F842
46880484
667053
SH
SOLE
0
0
667053
ISHARES TR
CORE MSCI EMKT
46429B598
1052800
20000
SH
SOLE
0
0
20000
ISHARES TR
CORE S&P SCP ETF
464287804
18446722
160100
SH
SOLE
0
0
160100
ISHARES TR
CORE S&P500 ETF
464287200
25637014
43550
SH
SOLE
0
0
43550
ISHARES TR
EAFE SML CP ETF
464288273
8170875
134500
SH
SOLE
0
0
134500
ISHARES TR
IBOXX INV CP ETF
464287242
9369868
87700
SH
SOLE
0
0
87700
ISHARES TR
JPMORGAN USD EMG
464288281
6232800
70000
SH
SOLE
0
0
70000
ISHARES TR
MSCI CHINA ETF
46429B671
374880
8000
SH
SOLE
0
0
8000
ISHARES TR
MSCI EMG MKT ETF
464287234
15661590
374500
SH
SOLE
0
0
374500
ISHARES TR
MSCI INDONIA ETF
46429B309
1848000
100000
SH
SOLE
0
0
100000
ISHARES TR
RUSSELL 2000 ETF
464287655
2297984
10400
SH
SOLE
10400
0
0
ISHARES TR 3 7 YR TREAS BD
ETF
464288661
4760660
41200
SH
SOLE
0
0
41200
ISHARES TR 7-10 YR TRSY BD
ETF
464287440
11986143
129650
SH
SOLE
0
0
129650
JOHNSON & JOHNSON
COM
478160104
9772697
67575
SH
DFND
4
0
67575
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10119536
128209
SH
DFND
4
0
128209
0
JPMORGAN CHASE & CO
COM
46625H100
8190411
34168
SH
DFND
4
0
34168
0
KENVUE INC
COM
49177J102
9052293
423995
SH
DFND
4
0
423995
0
L3HARRIS TECHNOLOGIES
COM
502431109
3324737
15811
SH
DFND
4
0
15811
0
LAUDER ESTEE COS INC
CL A
518439104
6191099
82570
SH
DFND
4
0
82570
0
LEAR CORP
COM NEW
521865204
3620570
38232
SH
DFND
4
0
38232
0
LINDE PLC
SHS
G54950103
1473718
3520
SH
DFND
3
0
3520
0
LKQ CORP
COM
501889208
4421062
120301
SH
DFND
4
0
120301
0
LPL FINL HLDGS INC
COM
50212V100
460706
1411
SH
DFND
3
0
1411
0
LYONDELLBASELL INDUSTRIES N
CL A
N53745100
126259
1700
SH
SOLE
0
1700
0
MARRIOTT VACATIONS WORLDWIDE
3.250%12/1
57164YAF4
103180
110000
SH
DFND
3
0
110000
0
MARSH & MCLENNAN COS INC
COM
571748102
4703182
22142
SH
DFND
4
0
22142
0
MASCO CORP
COM
574599106
8580677
118240
SH
DFND
4
0
118240
0
MASTERCARD INCORPORATED
CL A
57636Q104
4656985
8844
SH
DFND
4
0
8844
0
MCCORMICK & CO INC
COM NON VTG
579780206
6231019
81729
SH
DFND
4
0
0
81729
MEDTRONIC PLC
SHS
G5960L103
11106675
139042
SH
DFND
4
0
139042
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6817121
5571
SH
DFND
4
0
5571
0
MICROSOFT CORP
COM
594918104
969450
2300
SH
DFND
3
0
2300
0
MICROSOFT CORP
COM
594918104
60312436
143090
SH
DFND
4
0
143090
0
MICROSOFT CORP
COM
594918104
734253
1742
SH
SOLE
0
1742
0
MOODYS CORP
COM
615369105
6913569
14605
SH
DFND
4
0
14605
0
NEXTERA ENERGY INC
UNIT 06/01/2027
65339F663
602557
12350
SH
DFND
3
0
12350
0
NIKE INC
CL B
654106103
8311441
109838
SH
DFND
4
0
109838
0
NORTHERN TR CORP
COM
665859104
8680213
84685
SH
DFND
4
0
84685
0
NVIDIA CORPORATION
COM
67066G104
16716553
124481
SH
DFND
4
0
124481
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6962144
33496
SH
DFND
4
0
33496
0
OMNICOM GROUP INC
COM
681919106
6552204
76153
SH
DFND
4
0
76153
0
OTIS WORLDWIDE CORP
COM
68902V107
5478252
59154
SH
DFND
4
0
59154
0
PACKAGING CORP AMER
COM
695156109
202617
900
SH
SOLE
0
900
0
PEPSICO INC
COM
713448108
12566846
82644
SH
DFND
4
0
82644
0
PEPSICO INC
COM
713448108
304120
2000
SH
SOLE
0
2000
0
PFIZER INC
COM
717081103
10320329
389006
SH
DFND
4
0
389006
0
PG&E CORP
COM
69331C108
6498808
322042
SH
DFND
4
0
322042
0
PHILLIPS 66
COM
718546104
136716
1200
SH
SOLE
0
1200
0
PNC FINL SVCS GROUP INC
COM
693475105
1612419
8361
SH
DFND
4
0
8361
0
PPG INDS INC
COM
693506107
5286618
44258
SH
DFND
4
0
44258
0
PRICE T ROWE GROUP INC
COM
74144T108
158326
1400
SH
SOLE
0
1400
0
QUALCOMM INC
COM
747525103
124432
810
SH
SOLE
0
810
0
REGAL REXNORD CORPORATION
COM
758750103
3766556
24280
SH
DFND
4
0
24280
0
RELX PLC
SPONSORED
759530108
825418
18173
SH
SOLE
0
0
0
ROBERT HALF INC.
COM
770323103
183196
2600
SH
SOLE
0
2600
0
ROSS STORES INC
COM
778296103
6139595
40587
SH
DFND
4
0
40587
0
SALESFORCE INC
COM
79466L302
12665089
37882
SH
DFND
4
0
37882
0
SCHWAB CHARLES CORP
COM
808513105
20467688
276553
SH
DFND
4
0
276553
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1449900
30000
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5397409
15878
SH
DFND
4
0
15878
0
SKYWORKS SOLUTIONS INC
COM
83088M102
133020
1500
SH
SOLE
0
1500
0
SNAP ON INC
COM
833034101
203688
600
SH
SOLE
0
600
0
SOUTHWEST AIRLS CO
NOTE 0.125% 5/0
844741BG2
257563
250000
SH
DFND
3
0
0
250000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126714013
216206
SH
SOLE
216206
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
11885900
130000
SH
SOLE
130000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1869713
23287
SH
DFND
4
0
23287
0
STARBUCKS CORP
COM
855244109
2865615
31404
SH
DFND
4
0
31404
0
STERIS PLC
SHS USD
G8473T100
9055535
44053
SH
DFND
4
0
44053
0
STRYKER CORPORATION
COM
863667101
7303974
20286
SH
DFND
4
0
20286
0
STRYKER CORPORATION
COM
863667101
1159362
3220
SH
SOLE
0
3220
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36803842
186358
SH
DFND
4
0
0
186358
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6122190
31000
SH
SOLE
0
0
31000
TE CONNECTIVITY PLC
ORD SHS
G87052109
5069287
35457
SH
DFND
4
0
35457
0
TEXAS INSTRS INC
COM
882508104
5880314
31360
SH
DFND
4
0
31360
0
TEXAS INSTRS INC
COM
882508104
300016
1600
SH
SOLE
0
1600
0
THE CIGNA GROUP
COM
125523100
8911590
32272
SH
DFND
4
0
32272
0
THERMO FISHER SCIENTIFIC
COM
883556102
3453286
6638
SH
DFND
3
0
6638
0
THERMO FISHER SCIENTIFIC
COM
883556102
6960678
13380
SH
DFND
4
0
13380
0
THOMSON REUTERS CORP.
COM
884903808
894119
5575
SH
DFND
3
0
5575
0
TJX COS INC
COM
872540109
4998393
41374
SH
DFND
4
0
41374
0
T-MOBILE US INC
COM
872590104
5477194
24814
SH
DFND
4
0
24814
0
TRANSUNION
COM
89400J107
16897324
182260
SH
DFND
4
0
182260
0
TRANSUNION
COM
89400J107
844032
9104
SH
SOLE
0
9104
0
TRAVELERS COMPANIES INC
COM
89417E109
1421251
5900
SH
DFND
4
0
5900
0
TRUIST FINL CORP
COM
89832Q109
1942340
44775
SH
DFND
4
0
44775
0
UBER TECHNOLOGIES INC
NOTE 0.875%12/0
90353TAM2
222105
201000
SH
DFND
3
0
0
0
UNION PAC CORP
COM
907818108
5690282
24953
SH
DFND
4
0
24953
0
UNITED PARCEL SERVICE INC
CL B
911312106
151320
1200
SH
SOLE
0
1200
0
UNITEDHEALTH GROUP INC
COM
91324P102
370795
733
SH
SOLE
0
733
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14324472
199200
SH
SOLE
0
0
199200
VANGUARD INDEX FDS
GROWTH ETF
922908736
41044
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13984296
58200
SH
SOLE
0
0
58200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3523200
80000
SH
SOLE
0
0
80000
VEEVA SYS INC
CL A COM
922475108
2209517
10509
SH
DFND
4
0
10509
0
VISA INC
COM CL A
92826C839
22315584
70610
SH
DFND
4
0
70610
0
WASTE CONNECTIONS INC
COM
94106B101
1637045
9541
SH
DFND
3
0
9541
0
WELLS FARGO CO NEW
COM
949746101
1655908
23575
SH
DFND
4
0
23575
0
WILLIAMS COS INC
COM
969457100
205656
3800
SH
SOLE
0
3800
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7529976
24039
SH
DFND
4
0
24039
0
ZOETIS INC
CL A
98978V103
502150
3082
SH
SOLE
0
3082
0