0001996846-25-000006.txt : 20250429 0001996846-25-000006.hdr.sgml : 20250429 20250429160502 ACCESSION NUMBER: 0001996846-25-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financiere des Professionnels - Fonds d,investissement inc. CENTRAL INDEX KEY: 0001996846 ORGANIZATION NAME: EIN: 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: 25887089 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 03-31-2025 03-31-2025 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 04-29-2025 3 200 1546226723 false 1 0001330387 028-11416 Amundi 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/
INFORMATION TABLE 2 form13f_20250429V2.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16712239 53558 SH DFND 4 0 53558 0 AFLAC INC COM 001055102 122309 1100 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9821056 83955 SH DFND 4 0 83955 0 ALPHABET INC CAP STK CL A 02079K305 6024774 38960 SH DFND 4 0 38960 0 AMAZON COM INC COM 023135106 872152 4584 SH DFND 3 0 4584 0 AMAZON COM INC COM 023135106 440832 2317 SH SOLE 0 2317 0 AMCOR PLC ORD G0250X107 113490 11700 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 19258470 88504 SH DFND 4 0 88504 0 AMERICAN TOWER CORP COM 03027X100 1163290 5346 SH SOLE 0 5346 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 164160 160000 SH DFND 3 0 0 160000 AMPHENOL CORP CL A 032095101 7612507 116062 SH DFND 4 0 116062 0 ANALOG DEVICES INC COM 032654105 3928128 19478 SH DFND 4 0 19478 0 AON PLC SHS CL A G0403H108 24561196 61543 SH DFND 4 0 61543 0 APPLE INC COM 037833100 1079108 4858 SH DFND 3 0 4858 0 APPLE INC COM 037833100 23029550 103676 SH DFND 4 0 103676 0 APTIV PLC COM SHS G3265R107 9653697 162247 SH DFND 4 0 0 0 ASTRAZENECA PLC SPONSORED 046353108 496566 6756 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 2143877 64633 SH DFND 4 0 64633 0 BAIDU INC SPON ADR REP A 056752108 1278757 13895 SH DFND 4 0 0 0 BANK AMERICA CORP COM 060505104 9633162 230845 SH DFND 4 0 230845 0 BECTON DICKINSON COM 075887109 496144 2166 SH DFND 3 0 2166 0 BECTON DICKINSON COM 075887109 20343277 88812 SH DFND 4 0 88812 0 BERKLEY W R CORP COM 084423102 1121410 15759 SH DFND 3 0 15759 0 BEST BUY INC COM 086516101 117776 1600 SH SOLE 0 1600 0 BOEING CO COM 097023105 1651095 9681 SH DFND 4 0 9681 0 BOEING CO DEP CONV PFD A 097023204 670096 11200 SH DFND 3 0 0 0 BOEING CO DEP CONV PFD A 097023204 3350360 55998 SH DFND 4 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6437254 63811 SH DFND 4 0 63811 0 BROA COMDCOM INC 11135F101 300872 1797 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 1370390 11016 SH DFND 3 0 11016 0 BROWN FORMAN CORP CL B 115637209 115396 3400 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10347409 147378 SH DFND 4 0 147378 0 CENCORA INC COM 03073E105 406568 1462 SH SOLE 0 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 292815 270000 SH DFND 3 0 270000 0 CHUBB LIMITED COM H1467J104 8869144 29369 SH DFND 4 0 29369 0 CHURCH & DWIGHT CO INC COM 171340102 11632880 105667 SH DFND 4 0 105667 0 CISCO SYS INC COM 17275R102 1525718 24724 SH DFND 3 0 24724 0 CISCO SYS INC COM 17275R102 117249 1900 SH SOLE 0 1900 0 CME GROUP INC COM 12572Q105 9587580 36140 SH DFND 4 0 36140 0 CMS ENERGY CORP COM 125896100 10868417 144700 SH DFND 4 0 144700 0 COCA COLA CO COM 191216100 114592 1600 SH SOLE 0 1600 0 COLGATE PALMOLIVE CO COM 194162103 647654 6912 SH SOLE 0 6912 0 COMCAST CORP CL A 20030N101 18767266 508598 SH DFND 4 0 508598 0 COMCAST CORP CL A 20030N101 243540 6600 SH SOLE 0 6600 0 CONOCOPHILLIPS COM 20825C104 8069107 76834 SH DFND 4 0 76834 0 CREDICORP LTD COM G2519Y108 6587272 35385 SH DFND 4 0 35385 0 DANAHER CORPORATION COM 235851102 6594850 32170 SH DFND 4 0 32170 0 DISNEY WALT CO COM 254687106 667409 6762 SH DFND 3 0 6762 0 DISNEY WALT CO COM 254687106 5945885 60242 SH DFND 4 0 60242 0 DUKE ENERGY CORP COM NEW 26441C204 4143809 33974 SH DFND 4 0 33974 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4096022 458168 SH DFND 4 0 458168 0 EASTMAN CHEM CO COM 277432100 105732 1200 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 10602185 39003 SH DFND 4 0 39003 0 EATON CORP PLC SHS G29183103 446073 1641 SH SOLE 0 1641 0 ELECTRONIC ARTS INC COM 285512109 1369761 9478 SH DFND 4 0 9478 0 EOG RES INC COM 26875P101 115416 900 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 8499928 71470 SH DFND 4 0 71470 0 FIDELITY NATL INFORMATION SV COM 31620M106 2379006 31856 SH DFND 3 0 31856 0 FIDELITY NATL INFORMATION SV COM 31620M106 5030892 67366 SH DFND 4 0 67366 0 FIRSTSERVICE CORP NEW COM 33767E202 834894 5031 SH DFND 3 0 5031 0 FISERV INC COM 337738108 15529207 70322 SH DFND 4 0 70322 0 FRANKLIN TEMPLETON Brazil ETF 35473P835 2610887 158000 SH SOLE 0 0 158000 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 9078000 425000 SH SOLE 0 0 425000 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA ETF 35473P769 4703031 127661 SH SOLE 0 0 127661 GALLAGHER ARTHUR J & CO COM 363576109 340752 987 SH DFND 3 0 0 0 GARTNER INC COM 366651107 5017992 11955 SH DFND 4 0 11955 0 GENERAL DYNAMICS CORP COM 369550108 2888803 10598 SH DFND 4 0 10598 0 GENERAL MLS INC COM 370334104 113601 1900 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 119140 1000 SH SOLE 0 1000 0 GILEAD SCIENCES INC COM 375558103 112050 1000 SH SOLE 0 1000 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 59498 8084 SH DFND 3 0 8084 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 184665 195000 SH DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9002859 16480 SH DFND 4 0 16480 0 GRACO INC COM 384109104 3610304 43232 SH DFND 4 0 43232 0 HDFC BANK LTD SPONSORED ADS 40415F101 12556828 188995 SH DFND 4 0 188995 0 HERSHEY CO COM 427866108 119721 700 SH SOLE 0 700 0 HESS CORP COM 42809H107 9388770 58779 SH DFND 4 0 58779 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 169477 3550 SH DFND 3 0 3550 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6015057 26434 SH DFND 4 0 26434 0 HONEYWELL INTL INC COM 438516106 3667934 17322 SH DFND 4 0 17322 0 HONEYWELL INTL INC COM 438516106 127050 600 SH SOLE 0 600 0 HOWMET AEROSPACE INC COM 443201108 342357 2639 SH SOLE 0 2639 0 HUBBELL INC COM 443510607 6340897 19162 SH DFND 4 0 19162 0 ICON PLC SHS G4705A100 6705266 38318 SH DFND 4 0 38318 0 ILLINOIS TOOL WKS INC COM 452308109 124005 500 SH SOLE 0 0 0 INTEL CORP COM 458140100 3261769 143627 SH DFND 4 0 143627 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124330 500 SH SOLE 0 500 0 INTERPUBLIC GROUP COS INC COM 460690100 807032 29714 SH DFND 4 0 29714 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11398534 65800 SH SOLE 0 0 65800 INVESCO QQQ TR UNIT SER 1 46090E103 34582850 73750 SH SOLE 0 0 73750 ISHARES INC CORE MSCI EMKT 46434G103 95329802 1766348 SH SOLE 0 0 1766348 ISHARES INC MSCI CHILE ETF 464286640 1341900 45000 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10650000 200000 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4449544 64900 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3512600 65000 SH SOLE 0 0 65000 ISHARES INC MSCI TAIWAN ETF 46434G772 2374000 50000 SH SOLE 0 0 50000 ISHARES TR 0-5YR INVT GR CP 46434V100 12856596 255700 SH SOLE 0 0 255700 ISHARES TR CHINA LG-CAP ETF 464287184 6630400 185000 SH SOLE 0 0 185000 ISHARES TR CORE DIV GRWTH 46434V621 16606464 268800 SH SOLE 0 0 268800 ISHARES TR CORE MSCI EAFE 46432F842 68474824 905153 SH SOLE 0 0 905153 ISHARES TR CORE MSCI EMKT 46429B598 2007720 39000 SH SOLE 0 0 39000 ISHARES TR CORE S&P500 ETF 464287200 25735020 45800 SH SOLE 0 0 45800 ISHARES TR EAFE SML CP ETF 464288273 55715810 877000 SH SOLE 0 0 877000 ISHARES TR IBOXX INV CP ETF 464287242 9532113 87700 SH SOLE 0 0 87700 ISHARES TR MSCI EMG MKT ETF 464287234 20648250 472500 SH SOLE 0 0 472500 ISHARES TR MSCI POLAND ETF 46429B606 1540550 55000 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1920235 9500 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 65909300 710000 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD ETF 464288661 7229862 61200 SH SOLE 0 0 61200 ISHARES TR 7-10 YR TRSY BD ETF 464287440 61871288 648750 SH SOLE 0 0 648750 JOHNSON & JOHNSON COM 478160104 10759865 64881 SH DFND 4 0 64881 0 JOHNSON & JOHNSON COM 478160104 116088 700 SH SOLE 0 700 0 JOHNSON CTLS INTL PLC SHS G51502105 9861381 123098 SH DFND 4 0 123098 0 JPMORGAN CHASE & CO COM 46625H100 7283693 29693 SH DFND 4 0 29693 0 KENVUE INC COM 49177J102 9762042 407091 SH DFND 4 0 407091 0 L3HARRIS TECHNOLOGIES COM 502431109 3177535 15181 SH DFND 4 0 15181 0 LAMB WESTON HLDGS INC COM 513272104 122590 2300 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5367516 81326 SH DFND 4 0 81326 0 LEAR CORP COM NEW 521865204 3734176 42328 SH DFND 4 0 42328 0 LINDE PLC SHS G54950103 1170619 2514 SH DFND 3 0 2514 0 LKQ CORP COM 501889208 4913583 115505 SH DFND 4 0 115505 0 LPL FINL HLDGS INC COM 50212V100 410234 1254 SH DFND 3 0 1254 0 LYONDELLBASELL INDUSTRIES N CL A N53745100 112640 1600 SH SOLE 0 1600 0 MARRIOTT VACATIONS WORLDWIDE 3.250%12/1 57164YAF4 102025 110000 SH DFND 3 0 110000 0 MARSH & MCLENNAN COS INC COM 571748102 5291791 21685 SH DFND 4 0 21685 0 MASCO CORP COM 574599106 7387791 106238 SH DFND 4 0 106238 0 MASTERCARD INCORPORATED CL A 57636Q104 4747815 8662 SH DFND 4 0 8662 0 MCCORMICK & CO INC COM NON VTG 579780206 6605295 80249 SH DFND 4 0 0 80249 MCCORMICK & CO INC COM NON VTG 579780206 115234 1400 SH SOLE 0 0 1400 MEDTRONIC PLC SHS G5960L103 11996220 133499 SH DFND 4 0 133499 0 MERCK & CO INC COM 58933Y105 107712 1200 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6343849 5372 SH DFND 4 0 5372 0 MICROCHIP TECHNOLOGY INC. COM 595017104 106502 2200 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 849508 2263 SH DFND 3 0 2263 0 MICROSOFT CORP COM 594918104 37698165 100424 SH DFND 4 0 100424 0 MICROSOFT CORP COM 594918104 691093 1841 SH SOLE 0 1841 0 MONDELEZ INTL INC CL A 609207105 115345 1700 SH SOLE 0 0 0 MOODYS CORP COM 615369105 6659367 14300 SH DFND 4 0 14300 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 505605 11100 SH DFND 3 0 0 0 NIKE INC CL B 654106103 6870631 108233 SH DFND 4 0 108233 0 NORTHERN TR CORP COM 665859104 8021133 81309 SH DFND 4 0 81309 0 NVIDIA CORPORATION COM 67066G104 10816216 99799 SH DFND 4 0 99799 0 NXP SEMICONDUCTORS N V COM N6596X109 6112520 32161 SH DFND 4 0 32161 0 OMNICOM GROUP INC COM 681919106 6615555 79792 SH DFND 4 0 79792 0 OTIS WORLDWIDE CORP COM 68902V107 5978686 57933 SH DFND 4 0 57933 0 PAYCHEX INC COM 704326107 123424 800 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 837353 12833 SH DFND 3 0 0 0 PEPSICO INC COM 713448108 15516092 103482 SH DFND 4 0 103482 0 PEPSICO INC COM 713448108 239904 1600 SH SOLE 0 1600 0 PFIZER INC COM 717081103 9464414 373497 SH DFND 4 0 373497 0 PG&E CORP COM 69331C108 5883480 342461 SH DFND 4 0 342461 0 PNC FINL SVCS GROUP INC COM 693475105 2371840 13494 SH DFND 4 0 13494 0 POOL CORP COM 73278L105 3515857 11044 SH DFND 4 0 0 0 PPG INDS INC COM 693506107 5181550 47385 SH DFND 4 0 47385 0 PPG INDS INC COM 693506107 109350 1000 SH SOLE 0 1000 0 PRICE T ROWE GROUP INC COM 74144T108 110244 1200 SH SOLE 0 1200 0 PROCTER AND GAMBLE CO COM 742718109 119294 700 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 2654071 23312 SH DFND 4 0 23312 0 RELX PLC SPONSORED 759530108 759376 15064 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 5068918 39666 SH DFND 4 0 39666 0 SALESFORCE INC COM 79466L302 10037469 37403 SH DFND 4 0 37403 0 SAP SE SPON ADR 803054204 429772 1601 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 20884008 266786 SH DFND 4 0 266786 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2490500 50000 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 5415239 15508 SH DFND 4 0 15508 0 SNAP ON INC COM 833034101 101103 300 SH SOLE 0 300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115349574 206206 SH SOLE 206206 0 0 STANLEY BLACK & DECKER INC COM 854502101 1718960 22359 SH DFND 4 0 22359 0 STARBUCKS CORP COM 855244109 2064402 21046 SH DFND 4 0 21046 0 STERIS PLC SHS USD G8473T100 11444012 50492 SH DFND 4 0 50492 0 STRYKER CORPORATION COM 863667101 7395864 19868 SH DFND 4 0 19868 0 STRYKER CORPORATION COM 863667101 654416 1758 SH SOLE 0 1758 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30351108 182838 SH DFND 4 0 0 182838 TARGET CORP COM 87612E106 104360 1000 SH SOLE 0 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 4907478 34726 SH DFND 4 0 34726 0 TEXAS INSTRS INC COM 882508104 5518946 30712 SH DFND 4 0 30712 0 TEXAS INSTRS INC COM 882508104 251580 1400 SH SOLE 0 1400 0 THE CIGNA GROUP COM 125523100 10194065 30985 SH DFND 4 0 30985 0 THERMO FISHER SCIENTIFIC COM 883556102 2546716 5118 SH DFND 3 0 5118 0 THERMO FISHER SCIENTIFIC COM 883556102 6599172 13262 SH DFND 4 0 13262 0 THOMSON REUTERS CORP. COM 884903808 472381 2734 SH DFND 3 0 2734 0 TJX COS INC COM 872540109 4919624 40391 SH DFND 4 0 40391 0 TJX COS INC COM 872540109 390978 3210 SH SOLE 0 3210 0 T-MOBILE US INC COM 872590104 2628160 9854 SH DFND 4 0 9854 0 TRANSUNION COM 89400J107 17866918 215290 SH DFND 4 0 215290 0 TRANSUNION COM 89400J107 725498 8742 SH SOLE 0 8742 0 TRAVELERS COMPANIES INC COM 89417E109 1498166 5665 SH DFND 4 0 5665 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 245622 201000 SH DFND 3 0 0 0 UNION PAC CORP COM 907818108 5659838 23958 SH DFND 4 0 23958 0 UNION PAC CORP COM 907818108 118120 500 SH SOLE 0 500 0 UNITED PARCEL SERVICE INC CL B 911312106 109990 1000 SH SOLE 0 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 424761 811 SH SOLE 0 811 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37082 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 59695100 269200 SH SOLE 0 0 269200 VEEVA SYS INC CL A COM 922475108 2471492 10670 SH DFND 4 0 10670 0 VISA INC COM CL A 92826C839 19087804 54465 SH DFND 4 0 54465 0 WASTE CONNECTIONS INC COM 94106B101 1585919 8125 SH DFND 3 0 8125 0 WELLS FARGO CO NEW COM 949746101 2626509 36586 SH DFND 4 0 36586 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7800224 23081 SH DFND 4 0 23081 0 ZOETIS INC CL A 98978V103 487199 2959 SH SOLE 0 2959 0