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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
+8.01%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.7M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
BND icon
Vanguard Total Bond Market
BND
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
4
IR icon
Ingersoll Rand
IR
+$2.91M
5
BSX icon
Boston Scientific
BSX
+$2.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$2.93M 0.24%
22,102
– –
TXN icon
102
Texas Instruments
TXN
$254B
$2.8M 0.23%
16,051
– –
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.76M 0.22%
48,000
+23,000
+92% +$1.28M
AXTA icon
104
Axalta
AXTA
$8.03B
$2.76M 0.22%
80,345
– –
CME icon
105
CME Group
CME
$95B
$2.45M 0.2%
11,359
– –
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.97B
$2.38M 0.19%
34,300
-15,500
-31% -$1.03M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.19%
8,767
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.3B
$2.24M 0.18%
22,840
-11,208
-33% -$1.03M
PEP icon
109
PepsiCo
PEP
$189B
$2.05M 0.17%
11,730
+6,769
+136% +$1.14M
WCN
110
Waste Connections
WCN
$42.2B
$1.97M 0.16%
11,462
+524
+5% +$84.2K
FSV icon
111
FirstService
FSV
$6.27B
$1.97M 0.16%
11,882
-244
-2% -$40.3K
VRSK icon
112
Verisk Analytics
VRSK
$24.7B
$1.96M 0.16%
8,328
– –
LIN icon
113
Linde
LIN
$226B
$1.89M 0.15%
4,069
-808
-17% -$350K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.64M 0.13%
+10,000
New +$1.56M
EFX icon
115
Equifax
EFX
$20.7B
$1.58M 0.13%
5,892
-8,423
-59% -$2.14M
TRI icon
116
Thomson Reuters
TRI
$43.7B
$1.51M 0.12%
9,568
-3,992
-29% -$621K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.11%
12,000
-58,000
-83% -$6.73M
TRV icon
118
Travelers Companies
TRV
$80.5B
$1.33M 0.11%
5,787
– –
CDNS icon
119
Cadence Design Systems
CDNS
$93.2B
$1.22M 0.1%
3,917
-1,500
-28% -$444K
IR icon
120
Ingersoll Rand
IR
$34.2B
$1.22M 0.1%
12,805
-34,007
-73% -$2.91M
CDW icon
121
CDW
CDW
$18.1B
$1.12M 0.09%
4,380
+1,106
+34% +$263K
WRB icon
122
W.R. Berkley
WRB
$26.8B
$1.08M 0.09%
18,356
+3,321
+22% +$180K
AMGN icon
123
Amgen
AMGN
$219B
$1.01M 0.08%
3,540
-470
-12% -$138K
RPRX icon
124
Royalty Pharma
RPRX
$25.4B
$1M 0.08%
+32,931
New +$971K
TRU icon
125
TransUnion
TRU
$15.2B
$902K 0.07%
+11,297
New +$828K
2 3 4
5
6

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BCMIO
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UF
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OAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financiere des Professionnels held 150 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financiere des Professionnels's Q1 2024 filing shows 10 new, 26 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M.
  • Financiere des Professionnels added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $13.8M increase.
  • Financiere des Professionnels's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Financiere des Professionnels fully exited Roper Technologies in Q1 2024, selling an estimated $2M.
  • Financiere des Professionnels's ten largest holdings make up 39% of its $1.24B portfolio in Q1 2024.
  • Financiere des Professionnels opened 10 new positions and closed 7 in Q1 2024.
  • Financiere des Professionnels's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Financiere des Professionnels's 13F filing for Q1 2024, filed 11 Apr 2024.