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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
-0.44%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.94T
$1.31M 0.08%
6,901
+1,314
+24% +$285K
BIDU icon
127
Baidu
BIDU
$37.1B
$1.28M 0.08%
+13,895
New +$1.25M
LIN icon
128
Linde
LIN
$226B
$1.17M 0.08%
2,514
-1,006
-29% -$453K
WRB icon
129
W.R. Berkley
WRB
$26.8B
$1.12M 0.07%
15,759
-11,587
-42% -$710K
PYPL icon
130
PayPal
PYPL
$51.1B
$837K 0.05%
+12,833
New +$1,000K
FSV icon
131
FirstService
FSV
$6.27B
$835K 0.05%
5,031
-154
-3% -$27K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$807K 0.05%
29,714
+24,014
+421% +$659K
RELX icon
133
RELX
RELX
$62.4B
$759K 0.05%
15,064
-3,109
-17% -$152K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$648K 0.04%
6,912
– –
NEE.PRT
135
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$506K 0.03%
+11,100
New +$499K
AZN icon
136
AstraZeneca
AZN
$250B
$497K 0.03%
3,378
-851
-20% -$123K
ZTS icon
137
Zoetis
ZTS
$32.4B
$487K 0.03%
2,959
-123
-4% -$20.5K
TRI icon
138
Thomson Reuters
TRI
$43.4B
$472K 0.03%
2,692
-2,797
-51% -$483K
SAP icon
139
SAP
SAP
$230B
$430K 0.03%
+1,601
New +$436K
UNH icon
140
UnitedHealth
UNH
$367B
$425K 0.03%
811
+78
+11% +$39.9K
LPLA icon
141
LPL Financial
LPLA
$28.3B
$410K 0.03%
1,254
-157
-11% -$54.7K
COR icon
142
Cencora
COR
$62B
$407K 0.03%
+1,462
New +$367K
HWM icon
143
Howmet Aerospace
HWM
$116B
$342K 0.02%
2,639
-1,797
-41% -$228K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.5B
$341K 0.02%
+987
New +$312K
AVGO icon
145
Broadcom
AVGO
$2T
$301K 0.02%
+1,797
New +$380K
HPE.PRC
146
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$169K 0.01%
3,550
– –
IBM icon
147
IBM
IBM
$220B
$124K 0.01%
500
-400
-44% -$97.8K
ITW icon
148
Illinois Tool Works
ITW
$84.8B
$124K 0.01%
+500
New +$128K
PAYX icon
149
Paychex
PAYX
$42.7B
$123K 0.01%
+800
New +$118K
LW icon
150
Lamb Weston
LW
$7.16B
$123K 0.01%
+2,300
New +$130K
4 5
6
7 8

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HHAM
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GD
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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 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.