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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$37.9M
Cap. Flow
+$32.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.11M
3
ADI icon
Analog Devices
ADI
+$7.67M
4
APH icon
Amphenol
APH
+$4.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$24.9B
$3.24M 0.25%
49,000
– –
RRX icon
102
Regal Rexnord
RRX
$14.7B
$3.21M 0.25%
23,989
-7,463
-24% -$1.16M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.21M 0.25%
+36,400
New +$3.23M
VLTO icon
104
Veralto
VLTO
$23.4B
$3.16M 0.25%
33,464
+174
+0.5% +$16.6K
GD icon
105
General Dynamics
GD
$105B
$3.12M 0.24%
10,906
+79
+0.7% +$23.1K
EA icon
106
Electronic Arts
EA
$53B
$3.09M 0.24%
22,217
+115
+0.5% +$15.2K
CBOE icon
107
Cboe Global Markets
CBOE
$30.5B
$3.04M 0.24%
17,719
+129
+0.7% +$22.9K
LEA icon
108
Lear
LEA
$6.22B
$3M 0.23%
26,170
+191
+0.7% +$24.4K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.4B
$2.84M 0.22%
41,200
-118,800
-74% -$8.11M
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.76M 0.22%
16,100
+6,100
+61% +$1M
AXTA icon
111
Axalta
AXTA
$8.05B
$2.75M 0.22%
80,934
+589
+0.7% +$20.1K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.72M 0.21%
+50,000
New +$2.5M
FLBR icon
113
Franklin FTSE Brazil ETF
FLBR
$553M
$2.62M 0.2%
158,000
– –
SBUX icon
114
Starbucks
SBUX
$120B
$2.48M 0.19%
32,314
-40,937
-56% -$3.33M
XOM icon
115
ExxonMobil
XOM
$640B
$2.34M 0.18%
+20,518
New +$2.39M
VRSK icon
116
Verisk Analytics
VRSK
$25B
$2.28M 0.18%
8,371
+43
+0.5% +$10.5K
CME icon
117
CME Group
CME
$94.7B
$2.25M 0.18%
11,442
+83
+0.7% +$17.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83.2B
$2.1M 0.16%
10,400
-22,000
-68% -$4.45M
WCN
119
Waste Connections
WCN
$42B
$1.95M 0.15%
11,115
-347
-3% -$58K
FSV icon
120
FirstService
FSV
$6.28B
$1.94M 0.15%
12,570
+688
+6% +$104K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.98B
$1.93M 0.15%
34,300
– –
LIN icon
122
Linde
LIN
$223B
$1.89M 0.15%
4,390
+321
+8% +$141K
SWK icon
123
Stanley Black & Decker
SWK
$15.4B
$1.83M 0.14%
23,008
+168
+0.7% +$14.8K
TRI icon
124
Thomson Reuters
TRI
$47B
$1.44M 0.11%
8,402
-1,166
-12% -$193K
EFX icon
125
Equifax
EFX
$20.7B
$1.42M 0.11%
5,923
+31
+0.5% +$7.39K
3 4
5
6 7

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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ESBC
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Financiere des Professionnels's Q2 2024 Portfolio in Review

As of Q2 2024, Financiere des Professionnels held 155 positions worth $1.28B, up 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels's Q2 2024 filing shows 12 new, 87 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2024 buy was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M.
  • Financiere des Professionnels added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Financiere des Professionnels's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Financiere des Professionnels fully exited Xcel Energy in Q2 2024, selling an estimated $3.99M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2024.
  • Financiere des Professionnels opened 12 new positions and closed 10 in Q2 2024.
  • Financiere des Professionnels's portfolio value rose 3.1% quarter-over-quarter to $1.28B.

Based on Financiere des Professionnels's 13F filing for Q2 2024, filed 9 Aug 2024.