FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
This Quarter Return
-3.95%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.7M |
| 4 |
Microsoft
MSFT
|
$35.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $2.37M | 0.23% |
+10,707
| New | +$2.37M |
|
102
CME Group
CME
$97.1B
| $2.25M | 0.22% |
+11,233
| New | +$2.25M |
|
103
Fidelity National Information Services
FIS
$35.6B
| $2.21M | 0.21% |
+40,060
| New | +$2.21M |
|
104
Abbott
ABT
$230B
| $2.14M | 0.21% |
+22,112
| New | +$2.14M |
|
105
Axalta
AXTA
$6.67B
| $2.14M | 0.2% |
+79,455
| New | +$2.14M |
|
106
Waste Connections
WCN
$46.5B
| $2.1M | 0.2% |
+15,602
| New | +$2.1M |
|
107
Thomson Reuters
TRI
$80B
| $2.08M | 0.2% |
+17,010
| New | +$2.08M |
|
108
Linde
LIN
$221B
| $2.07M | 0.2% |
+5,555
| New | +$2.07M |
|
109
FirstService
FSV
$9.05B
| $2.05M | 0.2% |
+14,072
| New | +$2.05M |
|
110
Roper Technologies
ROP
$56.4B
| $2.02M | 0.19% |
+4,172
| New | +$2.02M |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.9M | 0.18% |
+64,690
| New | +$1.9M |
|
112
Petrobras Class A
PBR.A
$73.4B
| $1.75M | 0.17% |
+127,486
| New | +$1.75M |
|
113
Travelers Companies
TRV
$62.3B
| $1.58M | 0.15% |
+9,688
| New | +$1.58M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $1.3M | 0.12% |
+5,561
| New | +$1.3M |
|
115
Brookfield
BN
$97.7B
| $1.23M | 0.12% |
+39,362
| New | +$1.23M |
|
116
S&P Global
SPGI
$165B
| $1.11M | 0.11% |
+3,025
| New | +$1.11M |
|
117
Amgen
AMGN
$153B
| $1.06M | 0.1% |
+3,960
| New | +$1.06M |
|
118
PepsiCo
PEP
$203B
| $834K | 0.08% |
+4,920
| New | +$834K |
|
119
Amdocs
DOX
$9.31B
| $816K | 0.08% |
+9,660
| New | +$816K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $669K | 0.06% |
+12,471
| New | +$669K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $647K | 0.06% |
+11,000
| New | +$647K |
|
122
Kellanova
K
$27.5B
| $635K | 0.06% |
+10,678
| New | +$635K |
|
123
Brookfield Asset Management
BAM
$94.4B
| $621K | 0.06% |
+18,630
| New | +$621K |
|
124
Blackrock
BLK
$170B
| $562K | 0.05% |
+870
| New | +$562K |
|
125
Qualcomm
QCOM
$170B
| $503K | 0.05% |
+4,530
| New | +$503K |
|