We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$187B
$892K 0.07%
7,852
-14,442
-65% -$1.66M
LPLA icon
127
LPL Financial
LPLA
$28.3B
$849K 0.07%
+3,212
New +$811K
DOX icon
128
Amdocs
DOX
$6.28B
$782K 0.06%
8,650
-1,140
-12% -$104K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$686K 0.06%
+3,000
New +$645K
QCOM icon
130
Qualcomm
QCOM
$168B
$686K 0.06%
4,050
-540
-12% -$83.5K
PYPL icon
131
PayPal
PYPL
$51.1B
$664K 0.05%
+9,914
New +$608K
BLK icon
132
Blackrock
BLK
$175B
$650K 0.05%
780
-100
-11% -$80.3K
MOH icon
133
Molina Healthcare
MOH
$10B
$626K 0.05%
+1,524
New +$591K
K
134
DELISTED
Kellanova
K
$548K 0.04%
9,568
-1,270
-12% -$70K
BAM icon
135
Brookfield Asset Management
BAM
$84.9B
$526K 0.04%
12,506
-2,981
-19% -$121K
BN icon
136
Brookfield
BN
$108B
$499K 0.04%
17,891
-24,034
-57% -$648K
NEE.PRR
137
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$281K 0.02%
7,220
+1,620
+29% +$60K
CNM icon
138
Core & Main
CNM
$8.52B
$124K 0.01%
2,172
-946
-30% -$43.3K
GB
139
DELISTED
Global Blue Group Holding
GB
$42.4K ﹤0.01%
8,084
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$34.4K ﹤0.01%
600
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-23,685
Closed -$746K
KLG
142
DELISTED
WK Kellogg Co
KLG
– –
-2,709
Closed -$35.6K
PBR.A icon
143
Petrobras Class A
PBR.A
$106B
– –
-94,381
Closed -$1.44M
ROP icon
144
Roper Technologies
ROP
$39.3B
– –
-3,669
Closed -$2M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-11,000
Closed -$689K
AESC
146
DELISTED
The AES Corporation
AESC
– –
-1,300
Closed -$98.9K
2 3 4 5
6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
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.