We are live on ! Find out more
FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
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
BAP icon
76
Credicorp
BAP
$31.2B
$6.64M 0.45%
36,683
-405
-1% -$69.1K
TMUS icon
77
T-Mobile US
TMUS
$193B
$6.63M 0.45%
32,135
-7,849
-20% -$1.5M
PCG icon
78
PG&E
PCG
$37.4B
$6.37M 0.44%
322,042
+3,861
+1% +$72.2K
IT icon
79
Gartner
IT
$11.7B
$6.35M 0.43%
12,530
-3,419
-21% -$1.64M
OTIS icon
80
Otis Worldwide
OTIS
$28.1B
$6.26M 0.43%
60,205
-664
-1% -$63.3K
ROST icon
81
Ross Stores
ROST
$81.6B
$6.22M 0.42%
41,308
-455
-1% -$67.1K
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$6.17M 0.42%
16,160
-178
-1% -$62.1K
UNP icon
83
Union Pacific
UNP
$175B
$6.15M 0.42%
24,953
+299
+1% +$72.5K
DIS icon
84
Walt Disney
DIS
$182B
$6.05M 0.41%
62,899
+12,377
+24% +$1.14M
PPG icon
85
PPG Industries
PPG
$26B
$5.86M 0.4%
44,258
-4,679
-10% -$591K
OMC icon
86
Omnicom Group
OMC
$22.6B
$5.76M 0.39%
55,690
+668
+1% +$64.2K
TFC icon
87
Truist Financial
TFC
$64.2B
$5.56M 0.38%
129,910
+1,558
+1% +$65.8K
TEL icon
88
TE Connectivity
TEL
$62.3B
$5.45M 0.37%
36,087
-397
-1% -$59.4K
MRSH
89
Marsh
MRSH
$92.2B
$5.03M 0.34%
22,536
-248
-1% -$55K
TJX icon
90
TJX Companies
TJX
$179B
$4.95M 0.34%
42,109
-10,093
-19% -$1.16M
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$4.95M 0.34%
3,299
-36
-1% -$50.5K
LKQ icon
92
LKQ Corp
LKQ
$6.19B
$4.8M 0.33%
120,301
+1,442
+1% +$59.4K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$4.77M 0.33%
414,222
+4,967
+1% +$55.1K
HLT icon
94
Hilton Worldwide
HLT
$72.5B
$4.73M 0.32%
20,532
-226
-1% -$48.9K
ADI icon
95
Analog Devices
ADI
$184B
$4.7M 0.32%
20,433
-225
-1% -$50.7K
MA icon
96
Mastercard
MA
$505B
$4.44M 0.3%
9,001
-99
-1% -$46K
VEEV icon
97
Veeva Systems
VEEV
$35.4B
$4.41M 0.3%
+21,015
New +$4.15M
DUK icon
98
Duke Energy
DUK
$96.6B
$4.08M 0.28%
35,385
+424
+1% +$47.2K
RRX icon
99
Regal Rexnord
RRX
$11.9B
$4.03M 0.28%
24,280
+291
+1% +$45K
LHX icon
100
L3Harris
LHX
$53.9B
$3.76M 0.26%
15,811
+190
+1% +$43.9K
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.