0001996846-24-000009.txt : 20240809
0001996846-24-000009.hdr.sgml : 20240809
20240809092754
ACCESSION NUMBER: 0001996846-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240809
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240809
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: 241190647
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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06-30-2024
06-30-2024
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
08-09-2024
4
153
1277790594
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_20240719.xml
JUNE 30, 2024
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18132270
59679
SH
DFND
4
0
59679
0
ADOBE INC
COM
00724F101
4933400
8690
SH
DFND
4
0
8690
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10012340
79602
SH
DFND
4
0
79602
0
ALPHABET INC
CAP STK CL A
02079K305
25661667
138532
SH
DFND
4
0
138532
0
AMDOCS LTD
SHS
G02602103
778316
9800
SH
DFND
2
0
9800
0
AMERICAN TOWER CORP
COM
03027X100
8930172
46446
SH
DFND
4
0
46446
0
AMGEN INC
COM
031162100
985141
3170
SH
DFND
2
0
3170
0
AMPHENOL CORP
CL A
032095101
8302854
122896
SH
DFND
4
0
122896
0
ANALOG DEVICES INC
COM
032654105
4714982
20658
SH
DFND
4
0
20658
0
AON PLC
SHS CL A
G0403H108
18897268
63935
SH
DFND
4
0
63935
0
APPLE INC
COM
037833100
1065226
4836
SH
DFND
3
0
4836
0
APPLE INC
COM
037833100
14806770
67221
SH
DFND
4
0
67221
0
APTIV PLC
SHS
G6095L109
10595780
152589
SH
DFND
4
0
152589
0
AXALTA COATING SYS LTD
COM
G0750C108
2748519
80934
SH
DFND
4
0
80934
0
BANK AMERICA CORP
COM
060505104
11022162
269293
SH
DFND
4
0
269293
0
BECTON DICKINSON
COM
075887109
12667803
55260
SH
DFND
4
0
55260
0
BERKLEY W R CORP
COM
084423102
819982
10352
SH
DFND
3
0
10352
0
BLACKROCK INC COM
COM
09247X101
552391
700
SH
DFND
2
0
700
0
BOSTON SCIENTIFIC CORP
COM
101137107
6410680
83745
SH
DFND
4
0
83745
0
CADENCE DESIGN SYSTEM INC
COM
127387108
759638
2398
SH
DFND
3
0
2398
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
12211156
154846
SH
DFND
4
0
154846
0
CBOE GLOBAL MKTS INC
COM
12503M108
3036859
17719
SH
DFND
4
0
17719
0
CDW CORP
COM
12514G108
713893
3258
SH
DFND
3
0
3258
0
CHUBB LIMITED
COM
H1467J104
7723581
30221
SH
DFND
4
0
30221
0
CHURCH & DWIGHT CO INC
COM
171340102
10531347
99880
SH
DFND
4
0
99880
0
CME GROUP INC
COM
12572Q105
2254989
11442
SH
DFND
4
0
11442
0
CMS ENERGY CORP
COM
125896100
4791725
81257
SH
DFND
4
0
81257
0
COMCAST CORP
CL A
20030N101
454867
11920
SH
DFND
2
0
11920
0
COMCAST CORP
CL A
20030N101
9815782
257227
SH
DFND
4
0
257227
0
CONOCOPHILLIPS
COM
20825C104
9022898
79065
SH
DFND
4
0
79065
0
CORE & MAIN INC
CL A
21874C102
99732
2061
SH
DFND
3
0
2061
0
CREDICORP LTD
COM
G2519Y108
5930742
37088
SH
DFND
4
0
37088
0
DANAHER CORPORATION
COM
235851102
5839318
24289
SH
DFND
4
0
24289
0
DISNEY WALT CO
COM
254687106
4950651
50522
SH
DFND
4
0
50522
0
DUKE ENERGY CORP
COM NEW
26441C204
3489457
34961
SH
DFND
4
0
34961
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3777424
409255
SH
DFND
4
0
409255
0
EATON CORP PLC
SHS
G29183103
13516466
43145
SH
DFND
4
0
43145
0
ELECTRONIC ARTS INC
COM
285512109
3085497
22217
SH
DFND
4
0
22217
0
EQUIFAX INC
COM
294429105
1421283
5923
SH
DFND
4
0
5923
0
EXXON MOBIL CORP
COM
30231G102
2342745
20518
SH
DFND
4
0
20518
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1543043
20511
SH
DFND
3
0
20511
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3069835
40806
SH
DFND
4
0
40806
0
FIRSTSERVICE CORP
COM
33767E202
1941814
12570
SH
DFND
3
0
12570
0
FISERV INC
COM
337738108
13432552
89916
SH
DFND
4
0
89916
0
FRANKLIN TEMPLETON Brazil
ETF
35473P835
2618060
158000
SH
SOLE
0
0
158000
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
7118750
425000
SH
SOLE
0
0
425000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
ETF
35473P769
6639600
165000
SH
SOLE
0
0
165000
GARTNER INC
COM
366651107
7115168
15949
SH
DFND
4
0
15949
0
GENERAL DYNAMICS CORP
COM
369550108
3117044
10906
SH
DFND
4
0
10906
0
GLOBAL BLUE GROUP HOLDING
AG ORD SHS
H33700107
40743
8084
SH
DFND
3
0
8084
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12116103
26022
SH
DFND
4
0
26022
0
HDFC BANK LTD
SPONSORED ADS
40415F101
12448585
185883
SH
DFND
4
0
185883
0
HESS CORP
COM
42809H107
6393433
42932
SH
DFND
4
0
42932
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4475425
20758
SH
DFND
4
0
20758
0
HONEYWELL INTL INC
COM
438516106
3800825
17825
SH
DFND
4
0
17825
0
HUBBELL INC
COM
443510607
6286445
17185
SH
DFND
4
0
17185
0
ICON PLC
SHS
G4705A100
10909414
34274
SH
DFND
4
0
34274
0
INTEL CORP
COM
458140100
4017413
129302
SH
DFND
4
0
129302
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10770144
65800
SH
SOLE
0
0
65800
INVESCO QQQ TR
UNIT SER 1
46090E103
32262425
66250
SH
SOLE
0
0
66250
ISHARES INC
CORE MSCI EMKT
46434G103
94646087
1759548
SH
SOLE
0
0
1759548
ISHARES INC
MSCI MEXICO ETF
464286822
1933148
34300
SH
SOLE
0
0
34300
ISHARES INC
MSCI STH KOR ETF
464286772
3241840
49000
SH
SOLE
0
0
49000
ISHARES INC
MSCI TAIWAN ETF
46434G772
2717500
50000
SH
SOLE
0
0
50000
ISHARES INC MSCI EMRG CHN
ETF
46434G764
7893550
133000
SH
SOLE
0
0
133000
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
2837032
41200
SH
SOLE
0
0
41200
ISHARES TR
0-5YR INVT GR CP
46434V100
13270500
270000
SH
SOLE
0
0
270000
ISHARES TR
BROAD USD HIGH
46435U853
11528235
318900
SH
SOLE
0
0
318900
ISHARES TR
CORE DIV GRWTH
46434V621
16069648
278600
SH
SOLE
0
0
278600
ISHARES TR
CORE MSCI EAFE
46432F842
60301413
826953
SH
SOLE
0
0
826953
ISHARES TR
CORE MSCI EMKT
46429B598
1123400
20000
SH
SOLE
0
0
20000
ISHARES TR
CORE S&P SCP ETF
464287804
12873190
121000
SH
SOLE
0
0
121000
ISHARES TR
CORE S&P500 ETF
464287200
12914694
23400
SH
SOLE
0
0
23400
ISHARES TR
EAFE SML CP ETF
464288273
8298650
134500
SH
SOLE
0
0
134500
ISHARES TR
IBOXX INV CP ETF
464287242
16862141
157900
SH
SOLE
0
0
157900
ISHARES TR
JPMORGAN USD EMG
464288281
3209752
36400
SH
SOLE
0
0
36400
ISHARES TR
MSCI EMG MKT ETF
464287234
14751490
344500
SH
SOLE
0
0
344500
ISHARES TR
MSCI USA QLT FCT
46432F339
2760506
16100
SH
SOLE
0
0
16100
ISHARES TR
RUSSELL 2000 ETF
464287655
2099552
10400
SH
SOLE
10400
0
0
ISHARES TR 3 7 YR TREAS BD
ETF
464288661
11633952
101200
SH
SOLE
0
0
101200
ISHARES TR 7-10 YR TRSY BD
ETF
464287440
11418205
122750
SH
SOLE
0
0
122750
JOHNSON & JOHNSON
COM
478160104
9749693
66765
SH
DFND
4
0
66765
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10187084
153605
SH
DFND
4
0
153605
0
JPMORGAN CHASE & CO
COM
46625H100
11003879
52693
SH
DFND
4
0
52693
0
KELLANOVA
COM
487836108
484672
8548
SH
DFND
2
0
8548
0
KENVUE INC
COM
49177J102
5268113
288822
SH
DFND
4
0
288822
0
L3HARRIS TECHNOLOGIES
COM
502431109
3492856
15621
SH
DFND
4
0
15621
0
LAUDER ESTEE COS INC
CL A
518439104
7200007
68008
SH
DFND
4
0
68008
0
LEAR CORP
COM NEW
521865204
2999344
26170
SH
DFND
4
0
26170
0
LINDE PLC
SHS
G54950103
1888095
4390
SH
DFND
3
0
4390
0
LKQ CORP
COM
501889208
4990889
118859
SH
DFND
4
0
118859
0
LPL FINL HLDGS INC
COM
50212V100
1241082
4401
SH
DFND
3
0
4401
0
MARRIOTT VACATIONS WORLDWIDE
3.250%12/1
57164YAF4
54600
60000
SH
DFND
3
0
60000
0
MARSH & MCLENNAN COS INC
COM
571748102
4829980
22784
SH
DFND
4
0
22784
0
MASCO CORP
COM
574599106
8841095
136542
SH
DFND
4
0
136542
0
MASTERCARD INCORPORATED
CL A
57636Q104
4046315
9100
SH
DFND
4
0
9100
0
MCCORMICK & CO INC
COM NON VTG
579780206
5907044
84098
SH
DFND
4
0
0
84098
MEDTRONIC PLC
SHS
G5960L103
8568728
110750
SH
DFND
4
0
110750
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4525828
3335
SH
DFND
4
0
3335
0
MICROSOFT CORP
COM
594918104
52041476
113311
SH
DFND
4
0
113311
0
MONOLITHIC PWR SYS INC
COM
609839105
615761
743
SH
DFND
3
0
743
0
MOODYS CORP
COM
615369105
8481433
19909
SH
DFND
4
0
19909
0
NEXTERA ENERGY INC
UNIT 06/01/2027
65339F663
186656
3800
SH
DFND
3
0
3800
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
247104
5950
SH
DFND
3
0
0
5950
NIKE INC
CL B
654106103
6868009
90321
SH
DFND
4
0
90321
0
NORTHERN TR CORP
COM
665859104
7047524
83670
SH
DFND
4
0
83670
0
NVIDIA CORPORATION
COM
67066G104
15712800
128090
SH
DFND
4
0
128090
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9002892
33094
SH
DFND
4
0
33094
0
OMNICOM GROUP INC
COM
681919106
4901360
55022
SH
DFND
4
0
55022
0
OTIS WORLDWIDE CORP
COM
68902V107
5840381
60869
SH
DFND
4
0
60869
0
PEPSICO INC
COM
713448108
4852110
29662
SH
DFND
4
0
29662
0
PFIZER INC
COM
717081103
7252776
260610
SH
DFND
4
0
260610
0
PG&E CORP
COM
69331C108
5434531
318181
SH
DFND
4
0
318181
0
PPG INDS INC
COM
693506107
650625
5210
SH
DFND
2
0
5210
0
PPG INDS INC
COM
693506107
5460628
43727
SH
DFND
4
0
43727
0
QUALCOMM INC
COM
747525103
482386
2410
SH
DFND
2
0
2410
0
REGAL REXNORD CORPORATION
COM
758750103
3211168
23989
SH
DFND
4
0
23989
0
ROSS STORES INC
COM
778296103
6030577
41763
SH
DFND
4
0
41763
0
SALESFORCE INC
COM
79466L302
8284672
32338
SH
DFND
4
0
32338
0
SCHWAB CHARLES CORP
COM
808513105
17558497
236797
SH
DFND
4
0
236797
0
SHERWIN WILLIAMS CO COM
COM
824348106
4813992
16338
SH
DFND
4
0
16338
0
SHIFT4 PMTS INC
CL A
82452J109
741605
10083
SH
DFND
3
0
10083
0
SOUTHWEST AIRLS CO
NOTE 0.125% 5/0
844741BG2
250438
250000
SH
DFND
3
0
0
250000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124408961
226606
SH
SOLE
226606
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1826605
23008
SH
DFND
4
0
23008
0
STARBUCKS CORP
COM
855244109
2482685
32314
SH
DFND
4
0
32314
0
STERIS PLC
SHS USD
G8473T100
9897352
45330
SH
DFND
4
0
45330
0
STRYKER CORPORATION
COM
863667101
3489089
10437
SH
DFND
4
0
10437
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24026272
136746
SH
DFND
4
0
0
136746
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2108400
12000
SH
SOLE
0
0
12000
TE CONNECTIVITY LTD
SHS
H84989104
5470411
36484
SH
DFND
4
0
36484
0
TEXAS INSTRS INC
COM
882508104
794672
4005
SH
DFND
3
0
4005
0
TEXAS INSTRS INC
COM
882508104
3201507
16135
SH
DFND
4
0
16135
0
THE CIGNA GROUP
COM
125523100
10067034
30889
SH
DFND
4
0
30889
0
THERMO FISHER SCIENTIFIC
COM
883556102
1584170
2967
SH
DFND
3
0
2967
0
THERMO FISHER SCIENTIFIC
COM
883556102
5489334
10281
SH
DFND
4
0
10281
0
THOMSON REUTERS CORP.
COM
884903808
1436699
8534
SH
DFND
3
0
8534
0
TJX COS INC
COM
872540109
5752660
52202
SH
DFND
4
0
52202
0
T-MOBILE US INC
COM
872590104
7196320
39984
SH
DFND
4
0
39984
0
TRANSUNION
COM
89400J107
3574731
48366
SH
DFND
4
0
48366
0
TRAVELERS COMPANIES INC
COM
89417E109
1187134
5829
SH
DFND
4
0
5829
0
TRUIST FINL CORP
COM
89832Q109
5077605
128352
SH
DFND
4
0
128352
0
UNION PAC CORP
COM
907818108
5559477
24654
SH
DFND
4
0
24654
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4184944
58400
SH
SOLE
0
0
58400
VANGUARD INDEX FDS
GROWTH ETF
922908736
37995
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6666198
30700
SH
SOLE
0
0
30700
VERALTO CORP
COM
92338C103
3157328
33464
SH
DFND
4
0
33464
0
VERISK ANALYTICS INC
COM
92345Y106
2279926
8371
SH
DFND
4
0
8371
0
VISA INC
COM CL A
92826C839
469671
1751
SH
DFND
3
0
1751
0
VISA INC
COM CL A
92826C839
18063145
67342
SH
DFND
4
0
67342
0
WASTE CONNECTIONS INC
COM
94106B101
1945792
11115
SH
DFND
3
0
11115
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6225137
23751
SH
DFND
4
0
23751
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8571556
74900
SH
SOLE
0
0
74900