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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AMT icon
American Tower
AMT
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.57M
2
ADBE icon
Adobe
ADBE
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.6M 0.93%
270,000
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 0.92%
119,000
-38,900
-25% -$4.3M
CP icon
28
Canadian Pacific Kansas City
CP
$79.7B
$13.1M 0.9%
153,158
-1,688
-1% -$139K
A icon
29
Agilent Technologies
A
$39.3B
$13.1M 0.89%
88,132
+8,530
+11% +$1.17M
JCI icon
30
Johnson Controls International
JCI
$93.1B
$12.1M 0.82%
155,469
+1,864
+1% +$131K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12M 0.82%
122,750
– –
GS icon
32
Goldman Sachs
GS
$311B
$11.9M 0.81%
24,017
-2,005
-8% -$981K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 0.81%
65,800
– –
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$11.7M 0.8%
309,800
-9,100
-3% -$336K
MAS icon
35
Masco
MAS
$15.2B
$11.6M 0.79%
138,199
+1,657
+1% +$126K
HDB icon
36
HDFC Bank
HDB
$123B
$11.5M 0.79%
367,716
-4,050
-1% -$124K
MDT icon
37
Medtronic
MDT
$110B
$11.3M 0.78%
125,991
+15,241
+14% +$1.28M
CHD icon
38
Church & Dwight Co
CHD
$24.4B
$11.2M 0.76%
106,884
+7,004
+7% +$718K
FIS icon
39
Fidelity National Information Services
FIS
$22.9B
$11.2M 0.76%
133,624
+72,307
+118% +$5.71M
APTV icon
40
Aptiv
APTV
$10.1B
$11M 0.75%
152,460
-129
-0.1% -$9.01K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$11M 0.75%
67,575
+810
+1% +$129K
STE icon
42
Steris
STE
$22.7B
$10.9M 0.74%
44,836
-494
-1% -$116K
CI icon
43
Cigna
CI
$72.4B
$10.8M 0.74%
31,264
+375
+1% +$129K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.6M 0.72%
44,700
+14,000
+46% +$3.18M
CRM icon
45
Salesforce
CRM
$156B
$10.6M 0.72%
38,555
+6,217
+19% +$1.59M
BAC icon
46
Bank of America
BAC
$440B
$10.1M 0.69%
253,775
-15,518
-6% -$622K
NKE icon
47
Nike
NKE
$61.6B
$9.88M 0.68%
111,790
+21,469
+24% +$1.68M
ICLR icon
48
Icon
ICLR
$12.1B
$9.81M 0.67%
34,143
-131
-0.4% -$41.3K
KVUE icon
49
Kenvue
KVUE
$37.5B
$9.81M 0.67%
423,995
+135,173
+47% +$2.8M
JPM icon
50
JPMorgan Chase
JPM
$950B
$9.71M 0.66%
46,070
-6,623
-13% -$1.4M
1
2
3 4 5

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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ESBC
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Financiere des Professionnels's Q3 2024 Portfolio in Review

As of Q3 2024, Financiere des Professionnels held 179 positions worth $1.46B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels deployed $108M of net new capital in Q3 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 21,015 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.3M trimmed.

  • Financiere des Professionnels's largest Q3 2024 buy was Veeva Systems: 21,015 shares worth $4.41M.
  • Financiere des Professionnels added most to TSMC in Q3 2024, an estimated $19.4M increase.
  • Financiere des Professionnels's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.3M.
  • Financiere des Professionnels fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.57M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.46B portfolio in Q3 2024.
  • Financiere des Professionnels opened 34 new positions and closed 14 in Q3 2024.
  • Financiere des Professionnels's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.