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FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.77B
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 4 |
Microsoft
MSFT
|
+$36.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $2.37M | 0.23% |
+10,707
| New | +$2.37M |
|
102
CME Group
CME
$96.2B
| $2.25M | 0.22% |
+11,233
| New | +$2.23M |
|
103
Fidelity National Information Services
FIS
$21.9B
| $2.21M | 0.21% |
+40,060
| New | +$2.31M |
|
104
Abbott
ABT
$185B
| $2.14M | 0.21% |
+22,112
| New | +$2.32M |
|
105
Axalta
AXTA
$8.17B
| $2.14M | 0.2% |
+79,455
| New | +$2.33M |
|
|
WCN
106
Waste Connections
WCN
$41.6B
| $2.1M | 0.2% |
+15,602
| New | +$2.18M |
|
107
Thomson Reuters
TRI
$44B
| $2.08M | 0.2% |
+16,747
| New | +$2.21M |
|
108
Linde
LIN
$229B
| $2.07M | 0.2% |
+5,555
| New | +$2.11M |
|
109
FirstService
FSV
$6.34B
| $2.05M | 0.2% |
+14,072
| New | +$2.15M |
|
110
Roper Technologies
ROP
$39B
| $2.02M | 0.19% |
+4,172
| New | +$2.04M |
|
111
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.9M | 0.18% |
+64,690
| New | +$2.14M |
|
112
Petrobras Class A
PBR.A
$107B
| $1.75M | 0.17% |
+127,486
| New | +$1.64M |
|
113
Travelers Companies
TRV
$80.1B
| $1.58M | 0.15% |
+9,688
| New | +$1.62M |
|
114
Cadence Design Systems
CDNS
$92.6B
| $1.3M | 0.12% |
+5,561
| New | +$1.3M |
|
115
Brookfield
BN
$109B
| $1.23M | 0.12% |
+59,043
| New | +$1.33M |
|
116
S&P Global
SPGI
$121B
| $1.11M | 0.11% |
+3,025
| New | +$1.19M |
|
117
Amgen
AMGN
$223B
| $1.06M | 0.1% |
+3,960
| New | +$988K |
|
118
PepsiCo
PEP
$190B
| $834K | 0.08% |
+4,920
| New | +$894K |
|
119
Amdocs
DOX
$6.12B
| $816K | 0.08% |
+9,660
| New | +$872K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $669K | 0.06% |
+12,471
| New | +$667K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $647K | 0.06% |
+11,000
| New | +$680K |
|
|
K
122
DELISTED
Kellanova
K
| $635K | 0.06% |
+11,372
| New | +$676K |
|
123
Brookfield Asset Management
BAM
$84.8B
| $621K | 0.06% |
+18,630
| New | +$629K |
|
124
Blackrock
BLK
$176B
| $562K | 0.05% |
+870
| New | +$608K |
|
125
Qualcomm
QCOM
$165B
| $503K | 0.05% |
+4,530
| New | +$526K |
|
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Financiere des Professionnels's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financiere des Professionnels, which disclosed 141 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Financiere des Professionnels's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
- Financiere des Professionnels's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2023.
- Financiere des Professionnels disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Financiere des Professionnels's 13F filing for Q3 2023, filed 9 Nov 2023.