Financiere Des Professionnels - Fonds D,investissement Inc 13F annual report
Financiere Des Professionnels - Fonds D,investissement Inc is an investment fund managing more than $1.24 trillion ran by Martin Kadoury. There are currently 127 companies in Mr. Kadoury’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Inc, together worth $224 billion.
$1.24 trillion Assets Under Management (AUM)
As of 2nd August 2024, Financiere Des Professionnels - Fonds D,investissement Inc’s top holding is 226,606 shares of Spdr Sp 500 Etf Tr currently worth over $124 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 1,842,848 shares of Ishares Inc worth $99.8 billion.
The third-largest holding is Ishares Tr worth $159 billion and the next is Microsoft worth $52 billion, with 113,311 shares owned.
Currently, Financiere Des Professionnels - Fonds D,investissement Inc's portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Financiere Des Professionnels - Fonds D,investissement Inc
The Financiere Des Professionnels - Fonds D,investissement Inc office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Martin Kadoury serves as the Chief Compliance Officer at Financiere Des Professionnels - Fonds D,investissement Inc.
Recent trades
In the most recent 13F filing, Financiere Des Professionnels - Fonds D,investissement Inc revealed that it had opened a new position in
Ishares Tr and bought 79,800 shares worth $17.2 billion.
The investment fund also strengthened its position in Ishares Inc by buying
19,100 additional shares.
This makes their stake in Ishares Inc total 1,842,848 shares worth $99.8 billion.
On the other hand, there are companies that Financiere Des Professionnels - Fonds D,investissement Inc is getting rid of from its portfolio.
Financiere Des Professionnels - Fonds D,investissement Inc closed its position in Xcel on 9th August 2024.
It sold the previously owned 74,188 shares for $3.99 billion.
Martin Kadoury also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.2%.
This leaves the value of the investment at $124 billion and 226,606 shares.
One of the largest hedge funds
The two most similar investment funds to Financiere Des Professionnels - Fonds D,investissement Inc are Freedom Investment Management and Bain Capital Life Sciences Investors. They manage $1.25 trillion and $1.24 trillion respectively.
Martin Kadoury investment strategy
Financiere Des Professionnels - Fonds D,investissement Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Financiere Des Professionnels - Fonds D,investissement Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
17.78%
226,606
|
$124,408,961,000 | 9.99% |
| Ishares Inc |
1.05%
1,842,848
|
$99,821,075,000 | 8.02% |
| Ishares Tr |
8.14%
2,478,853
|
$158,815,325,000 | 12.76% |
| Microsoft Corporation |
0.56%
113,311
|
$52,041,476,000 | 4.18% |
| Taiwan Semiconductor Mfg Ltd |
13.58%
148,746
|
$26,134,672,000 | 2.10% |
| Alphabet Inc |
2.70%
138,532
|
$25,661,667,000 | 2.06% |
| Aon plc. |
0.63%
63,935
|
$18,897,268,000 | 1.52% |
| Visa Inc |
6.65%
69,093
|
$18,532,816,000 | 1.49% |
| Accenture Plc Ireland |
11.33%
59,679
|
$18,132,270,000 | 1.46% |
| Schwab Charles Corp |
0.67%
236,797
|
$17,558,497,000 | 1.41% |
| Apple Inc |
7.75%
72,057
|
$15,871,996,000 | 1.28% |
| NVIDIA Corp |
905.26%
128,090
|
$15,712,800,000 | 1.26% |
| Eaton Corp Plc |
19.83%
43,145
|
$13,516,466,000 | 1.09% |
| Fiserv, Inc. |
0.61%
89,916
|
$13,432,552,000 | 1.08% |
| Ishares Tr |
Opened
79,800
|
$17,247,846,000 | 1.39% |
| Becton Dickinson |
0.63%
55,260
|
$12,667,803,000 | 1.02% |
| HDFC Bank Ltd. |
26.07%
185,883
|
$12,448,585,000 | 1.00% |
| Canadian Pacific Kansas City |
0.52%
154,846
|
$12,211,156,000 | 0.98% |
| Goldman Sachs Group, Inc. |
9.31%
26,022
|
$12,116,103,000 | 0.97% |
| Ishares Tr 3 7 Yr Treas Bd |
743.33%
101,200
|
$11,633,952,000 | 0.93% |
| Ishares Tr 7-10 Yr Trsy Bd |
No change
122,750
|
$11,418,205,000 | 0.92% |
| Bank America Corp |
0.73%
269,293
|
$11,022,162,000 | 0.89% |
| Jpmorgan Chase Co |
13.24%
52,693
|
$11,003,879,000 | 0.88% |
| Icon Plc |
13.84%
34,274
|
$10,909,414,000 | 0.88% |
| Invesco Exchange Traded Fd T |
35.67%
65,800
|
$10,770,144,000 | 0.87% |
| Aptiv PLC |
29.50%
152,589
|
$10,595,780,000 | 0.85% |
| Church Dwight Co Inc |
0.52%
99,880
|
$10,531,347,000 | 0.85% |
| Comcast Corp |
0.17%
269,147
|
$10,270,649,000 | 0.83% |
| Johnson Ctls Intl Plc |
0.73%
153,605
|
$10,187,084,000 | 0.82% |
| Cigna Group (The) |
0.73%
30,889
|
$10,067,034,000 | 0.81% |
| Agilent Technologies Inc. |
0.52%
79,602
|
$10,012,340,000 | 0.80% |
| Steris Plc |
0.52%
45,330
|
$9,897,352,000 | 0.80% |
| Johnson Johnson |
27.99%
66,765
|
$9,749,693,000 | 0.78% |
| Conocophillips |
0.73%
79,065
|
$9,022,898,000 | 0.72% |
| Nxp Semiconductors N V |
0.73%
33,094
|
$9,002,892,000 | 0.72% |
| American Tower Corp. |
23.15%
46,446
|
$8,930,172,000 | 0.72% |
| Masco Corp. |
0.73%
136,542
|
$8,841,095,000 | 0.71% |
| Wisdomtree Tr |
Opened
74,900
|
$8,571,556,000 | 0.69% |
| Medtronic Plc |
62.63%
110,750
|
$8,568,728,000 | 0.69% |
| Moodys Corp |
11.20%
19,909
|
$8,481,433,000 | 0.68% |
| Amphenol Corp. |
22.32%
122,896
|
$8,302,854,000 | 0.67% |
| Salesforce Inc |
Opened
32,338
|
$8,284,672,000 | 0.67% |
| Ishares Inc Msci Emrg Chn |
177.08%
133,000
|
$7,893,550,000 | 0.63% |
| Chubb Limited |
0.73%
30,221
|
$7,723,581,000 | 0.62% |
| Pfizer Inc. |
17.15%
260,610
|
$7,252,776,000 | 0.58% |
| Lauder Estee Cos Inc |
41.80%
68,008
|
$7,200,007,000 | 0.58% |
| T-Mobile US Inc |
0.73%
39,984
|
$7,196,320,000 | 0.58% |
| Franklin Templeton Etf Tr |
No change
425,000
|
$7,118,750,000 | 0.57% |
| Gartner, Inc. |
0.52%
15,949
|
$7,115,168,000 | 0.57% |
| Thermo Fisher Scientific Inc. |
2.95%
13,248
|
$7,073,504,000 | 0.57% |
| Northern Tr Corp |
18.88%
83,670
|
$7,047,524,000 | 0.57% |
| Nike, Inc. |
0.52%
90,321
|
$6,868,009,000 | 0.55% |
| Vanguard Index Fds |
893.55%
30,800
|
$6,704,193,000 | 0.54% |
| Franklin Templeton Etf Tr Franklin India |
No change
165,000
|
$6,639,600,000 | 0.53% |
| Boston Scientific Corp. |
38.25%
83,745
|
$6,410,680,000 | 0.51% |
| Hess Corporation |
0.73%
42,932
|
$6,393,433,000 | 0.51% |
| Hubbell Inc. |
0.52%
17,185
|
$6,286,445,000 | 0.50% |
| Willis Towers Watson Plc Ltd |
No change
23,751
|
$6,225,137,000 | 0.50% |
| Ppg Inds Inc |
24.03%
48,937
|
$6,111,253,000 | 0.49% |
| Ross Stores, Inc. |
25.72%
41,763
|
$6,030,577,000 | 0.48% |
| Credicorp Ltd |
0.52%
37,088
|
$5,930,742,000 | 0.48% |
| Mccormick Co Inc |
0.52%
84,098
|
$5,907,044,000 | 0.47% |
| Otis Worldwide Corporation |
0.52%
60,869
|
$5,840,381,000 | 0.47% |
| Danaher Corp. |
0.52%
24,289
|
$5,839,318,000 | 0.47% |
| Tjx Cos Inc |
15.56%
52,202
|
$5,752,660,000 | 0.46% |
| Union Pac Corp |
0.74%
24,654
|
$5,559,477,000 | 0.45% |
| TE Connectivity Ltd |
0.52%
36,484
|
$5,470,411,000 | 0.44% |
| Pge Corp |
20.74%
318,181
|
$5,434,531,000 | 0.44% |
| Kenvue Inc |
64.08%
288,822
|
$5,268,113,000 | 0.42% |
| Truist Finl Corp |
0.73%
128,352
|
$5,077,605,000 | 0.41% |
| LKQ Corp |
12.13%
118,859
|
$4,990,889,000 | 0.40% |
| Disney Walt Co |
15.11%
50,522
|
$4,950,651,000 | 0.40% |
| Adobe Inc |
0.52%
8,690
|
$4,933,400,000 | 0.40% |
| Omnicom Group, Inc. |
12.90%
55,022
|
$4,901,360,000 | 0.39% |
| Pepsico Inc |
152.87%
29,662
|
$4,852,110,000 | 0.39% |
| Marsh Mclennan Cos Inc |
0.52%
22,784
|
$4,829,980,000 | 0.39% |
| Sherwin Williams Co Com |
4.56%
16,338
|
$4,813,992,000 | 0.39% |
| CMS Energy Corporation |
Opened
81,257
|
$4,791,725,000 | 0.38% |
| Analog Devices Inc. |
63.50%
20,658
|
$4,714,982,000 | 0.38% |
| Fidelity Natl Information Sv |
51.37%
61,317
|
$4,612,878,000 | 0.37% |
| Mettler-Toledo International, Inc. |
39.54%
3,335
|
$4,525,828,000 | 0.36% |
| Hilton Worldwide Holdings Inc |
Opened
20,758
|
$4,475,425,000 | 0.36% |
| Vanguard Bd Index Fds |
32.01%
58,400
|
$4,184,944,000 | 0.34% |
| Mastercard Incorporated |
0.52%
9,100
|
$4,046,315,000 | 0.33% |
| Intel Corp. |
0.73%
129,302
|
$4,017,413,000 | 0.32% |
| Texas Instrs Inc |
25.48%
20,140
|
$3,996,179,000 | 0.32% |
| Xcel Energy Inc. |
Closed
74,188
|
$3,987,605,000 | |
| Honeywell International Inc |
0.73%
17,825
|
$3,800,825,000 | 0.31% |
| Dun Bradstreet Hldgs Inc |
15.42%
409,255
|
$3,777,424,000 | 0.30% |
| TransUnion |
328.13%
48,366
|
$3,574,731,000 | 0.29% |
| L3Harris Technologies Inc |
0.74%
15,621
|
$3,492,856,000 | 0.28% |
| Duke Energy Corp. |
0.73%
34,961
|
$3,489,457,000 | 0.28% |
| Stryker Corp. |
0.52%
10,437
|
$3,489,089,000 | 0.28% |
| Regal Rexnord Corporation |
23.73%
23,989
|
$3,211,168,000 | 0.26% |
| Veralto Corp |
0.52%
33,464
|
$3,157,328,000 | 0.25% |
| General Dynamics Corp. |
0.73%
10,906
|
$3,117,044,000 | 0.25% |
| Electronic Arts, Inc. |
0.52%
22,217
|
$3,085,497,000 | 0.25% |
| Cboe Global Mkts Inc |
0.73%
17,719
|
$3,036,859,000 | 0.24% |
| Lear Corp. |
0.74%
26,170
|
$2,999,344,000 | 0.24% |
| Ishares Inc Msci Jpn Etf New |
74.25%
41,200
|
$2,837,032,000 | 0.23% |
| Axalta Coating Sys Ltd |
0.73%
80,934
|
$2,748,519,000 | 0.22% |
| Ishares Inc |
Opened
50,000
|
$2,717,500,000 | 0.22% |
| Franklin Templeton Brazil |
No change
158,000
|
$2,618,060,000 | 0.21% |
| Starbucks Corp. |
55.89%
32,314
|
$2,482,685,000 | 0.20% |
| Exxon Mobil Corp. |
Opened
20,518
|
$2,342,745,000 | 0.19% |
| Pioneer Nat Res Co |
Closed
8,767
|
$2,301,338,000 | |
| Verisk Analytics Inc |
0.52%
8,371
|
$2,279,926,000 | 0.18% |
| CME Group Inc |
0.73%
11,442
|
$2,254,989,000 | 0.18% |
| Waste Connections Inc |
3.03%
11,115
|
$1,945,792,000 | 0.16% |
| FirstService Corp |
5.79%
12,570
|
$1,941,814,000 | 0.16% |
| Linde Plc. |
7.89%
4,390
|
$1,888,095,000 | 0.15% |
| Stanley Black Decker Inc |
0.74%
23,008
|
$1,826,605,000 | 0.15% |
| Thomson-Reuters Corp |
12.18%
8,534
|
$1,436,699,000 | 0.12% |
| Equifax, Inc. |
0.53%
5,923
|
$1,421,283,000 | 0.11% |
| Lpl Finl Hldgs Inc |
37.02%
4,401
|
$1,241,082,000 | 0.10% |
| Ingersoll Rand Inc. |
Closed
12,805
|
$1,215,835,000 | |
| Travelers Companies Inc. |
0.73%
5,829
|
$1,187,134,000 | 0.10% |
| Royalty Pharma plc |
Closed
32,931
|
$1,000,114,000 | |
| AMGEN Inc. |
10.45%
3,170
|
$985,141,000 | 0.08% |
| Abbott Labs |
Closed
7,852
|
$892,458,000 | |
| Berkley W R Corp |
15.40%
10,352
|
$819,982,000 | 0.07% |
| Amdocs Ltd |
13.29%
9,800
|
$778,316,000 | 0.06% |
| Cadence Design System Inc |
38.78%
2,398
|
$759,638,000 | 0.06% |
| Shift4 Pmts Inc |
Opened
10,083
|
$741,605,000 | 0.06% |
| CDW Corp |
25.62%
3,258
|
$713,893,000 | 0.06% |
| PayPal Holdings Inc |
Closed
9,914
|
$664,139,000 | |
| Molina Healthcare Inc |
Closed
1,524
|
$626,105,000 | |
| Monolithic Pwr Sys Inc |
Opened
743
|
$615,761,000 | 0.05% |
| Blackrock Inc. |
10.26%
700
|
$552,391,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
Closed
12,506
|
$525,502,000 | |
| Brookfield Corp |
Closed
11,927
|
$499,383,000 | |
| Kellanova Co |
10.66%
8,548
|
$484,672,000 | 0.04% |
| Qualcomm, Inc. |
40.49%
2,410
|
$482,386,000 | 0.04% |
| Core Main Inc |
5.11%
2,061
|
$99,732,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
No change
60,000
|
$54,600,000 | 0.00% |
| Global Blue Group Holding |
No change
8,084
|
$40,743,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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