FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.66B
1-Year Return
15.08%
This Quarter Return
+8.01%
1 Year Return
+15.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$99.7M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.72M |
| 4 |
Ingersoll Rand
IR
|
$3.23M |
| 5 |
Boston Scientific
BSX
|
$2.7M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $2.93M | 0.24% |
22,102
| – | – |
|
102
Texas Instruments
TXN
$170B
| $2.8M | 0.23% |
16,051
| – | – |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.76M | 0.22% |
48,000
+23,000
| +92% | +$1.32M |
|
104
Axalta
AXTA
$6.76B
| $2.76M | 0.22% |
80,345
| – | – |
|
105
CME Group
CME
$96.4B
| $2.45M | 0.2% |
11,359
| – | – |
|
106
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.38M | 0.19% |
34,300
-15,500
| -31% | -$1.07M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.19% |
8,767
| – | – |
|
108
Stanley Black & Decker
SWK
$11.6B
| $2.24M | 0.18% |
22,840
-11,208
| -33% | -$1.1M |
|
109
PepsiCo
PEP
$201B
| $2.05M | 0.17% |
11,730
+6,769
| +136% | +$1.18M |
|
110
Waste Connections
WCN
$46.6B
| $1.97M | 0.16% |
11,462
+524
| +5% | +$90.1K |
|
111
FirstService
FSV
$9.21B
| $1.97M | 0.16% |
11,882
-244
| -2% | -$40.5K |
|
112
Verisk Analytics
VRSK
$37.7B
| $1.96M | 0.16% |
8,328
| – | – |
|
113
Linde
LIN
$222B
| $1.89M | 0.15% |
4,069
-808
| -17% | -$375K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.64M | 0.13% |
+10,000
| New | +$1.64M |
|
115
Equifax
EFX
$29.6B
| $1.58M | 0.13% |
5,892
-8,423
| -59% | -$2.25M |
|
116
Thomson Reuters
TRI
$80.6B
| $1.51M | 0.12% |
9,718
-4,055
| -29% | -$632K |
|
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.39M | 0.11% |
12,000
-58,000
| -83% | -$6.72M |
|
118
Travelers Companies
TRV
$62.9B
| $1.33M | 0.11% |
5,787
| – | – |
|
119
Cadence Design Systems
CDNS
$95.2B
| $1.22M | 0.1% |
3,917
-1,500
| -28% | -$467K |
|
|
120
Ingersoll Rand
IR
$31.5B
| $1.22M | 0.1% |
12,805
-34,007
| -73% | -$3.23M |
|
121
CDW
CDW
$21.8B
| $1.12M | 0.09% |
4,380
+1,106
| +34% | +$283K |
|
122
W.R. Berkley
WRB
$27.7B
| $1.08M | 0.09% |
18,356
+3,321
| +22% | +$196K |
|
123
Amgen
AMGN
$151B
| $1.01M | 0.08% |
3,540
-470
| -12% | -$134K |
|
124
Royalty Pharma
RPRX
$16B
| $1M | 0.08% |
+32,931
| New | +$1M |
|
125
TransUnion
TRU
$17.3B
| $902K | 0.07% |
+11,297
| New | +$902K |
|