Financiere-Des-Professionnels--Fonds-Dinvestissement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "TRU",
  "RRX",
  "POOL",
  "TROW",
  "DNB",
  "PCG",
  "ACN",
  "A",
  "GOOGL",
  "AVGO",
  "BRO",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  null,
  null,
  "DUK",
  "EOG",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "AZN",
  null,
  null,
  "UNP",
  null,
  null,
  "HUBB",
  null,
  "HWM",
  "ITW",
  null,
  null,
  "IVW",
  "SWK",
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "GPC",
  "NTRS",
  "HES",
  "OMC",
  "ICLR",
  "EMN",
  "HSY",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  "LPLA",
  "MKC",
  "KVUE",
  "MAS",
  "PPG",
  "IEFA",
  "RELX",
  null,
  "SHW",
  "ROST",
  "SNA",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "SCHW",
  "LKQ",
  null,
  null,
  "MTD",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  null,
  "EA",
  "AON",
  "AMCR",
  "APTV",
  "AFL",
  "APH",
  "EL",
  "FI",
  "AJG",
  "WCN",
  "GB",
  null,
  "IPG",
  "AMZN",
  "CMS",
  "HDB",
  "VUG",
  "VB",
  "VEEV",
  "V",
  "WFC",
  "WTW",
  "LW",
  "LEA",
  "JCI",
  "NXPI",
  "OTIS",
  "CRM",
  null,
  "MTUM",
  "LYB",
  "TRI.TO",
  "DGRO",
  "STE",
  "AXTA",
  "BAC",
  "BDX",
  "BBY",
  "BA",
  "BF-B",
  null,
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "BAP",
  "DHR",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 200
Total Value: 1546226723
Accession Number: 0001996846-25-000006
Form Type: 13F-HR
CIK: financiere-des-professionnels--fonds-dinvestissement
Manager Name: Financiere-Des-Professionnels--Fonds-Dinvestissement

Data Enrichment

89% identified

177 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:53.6K

Value:$16.7M

% of Portfolio:1.1% ($16.7M/$1.5B)

46434V621

DGRO|46434V621

Shares:268.8K

Value:$16.6M

% of Portfolio:1.1% ($16.6M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:105.1K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

FISERV INC

FI|337738108

Shares:70.3K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

46434V100

Shares:255.7K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.5B)

HDFC BANK LTD

HDB|40415F101

Shares:189.0K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:133.5K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:105.7K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

STERIS plc

STE|G8473T100

Shares:50.5K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.5B)

46137V357

RSP|46137V357

Shares:65.8K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:40.6K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:65.6K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

CMS ENERGY CORP

CMS|125896100

Shares:144.7K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:99.8K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

464286608

Shares:200.0K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:147.4K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

Cigna Group

CI|125523100

Shares:31.0K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:37.4K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.5B)

Johnson Controls International plc

JCI|G51502105

Shares:123.1K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:84.0K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	53.6K	QoQ -8.51% (-5.0K) YoY -0.08% (-47)	All Managers (Combined)	$16.7M	1.1% ($16.7M/$1.5B)	QoQ -18.84% (-$3.9M) YoY -10.05% (-$1.9M)
(DGROcusip46434V621)	268.8K	QoQ 0.00% (+0) YoY +7.73% (+19.3K)	All Managers (Combined)	$16.6M	1.1% ($16.6M/$1.5B)	QoQ +0.71% (+$118.3K) YoY +14.63% (+$2.1M)
PEPSICO INC(PEPcusip713448108)	105.1K	QoQ +24.14% (+20.4K) YoY +795.83% (+93.4K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ +22.41% (+$2.9M) YoY +667.51% (+$13.7M)
FISERV INC(FIcusip337738108)	70.3K	QoQ -2.47% (-1.8K) YoY -21.31% (-19.1K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ +4.83% (-$716.8K) YoY +8.71% (-$1.2M)
(cusip46434V100)✕	255.7K	QoQ 0.00% (+0) YoY +89.40% (+120.7K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.5B)	QoQ +1.08% (+$138.1K) YoY +93.48% (+$6.2M)
HDFC BANK LTD(HDBcusip40415F101)	189.0K	QoQ +4.62% (+8.3K) YoY +28.18% (+41.6K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.5B)	QoQ +8.84% (+$1.0M) YoY +52.16% (+$4.3M)
Medtronic plc(MDTcusipG5960L103)	133.5K	QoQ -3.98% (-5.5K) YoY +96.03% (+65.4K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ +8.00% (-$889.5K) YoY +102.13% (+$6.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	105.7K	QoQ -3.46% (-3.8K) YoY +6.34% (+6.3K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ +1.49% (-$171.8K) YoY +12.23% (+$1.3M)
STERIS plc(STEcusipG8473T100)	50.5K	QoQ +14.61% (+6.4K) YoY +11.96% (+5.4K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.5B)	QoQ +26.37% (+$2.4M) YoY +12.87% (+$1.3M)
(RSPcusip46137V357)	65.8K	QoQ 0.00% (-0) YoY +35.67% (+17.3K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.5B)	QoQ -1.14% (-$131.6K) YoY +38.76% (+$3.2M)
Eaton Corp plc(ETNcusipG29183103)	40.6K	QoQ -1.21% (-501) YoY -24.47% (-13.2K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ -19.08% (-$2.6M) YoY -34.34% (-$5.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	65.6K	QoQ -2.95% (-2.0K) YoY +25.71% (+13.4K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +11.28% (-$1.1M) YoY +31.79% (+$2.6M)
CMS ENERGY CORP(CMScusip125896100)	144.7K	QoQ -2.20% (-3.3K) YoY NEW(+144.7K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +10.21% (-$1.0M) YoY NEW(+$10.9M)
NVIDIA CORP(NVDAcusip67066G104)	99.8K	QoQ -19.82% (-24.7K) YoY +683.22% (-87.1K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ -35.29% (-$5.9M) YoY -6.05% (-$696.9K)
(cusip464286608)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	147.4K	QoQ -2.06% (-3.1K) YoY -4.32% (-6.7K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ -4.98% (-$543.0K) YoY -23.81% (-$3.2M)
Cigna Group(CIcusip125523100)	31.0K	QoQ -3.98% (-1.3K) YoY +1.04% (-321)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ +14.39% (-$1.3M) YoY -8.46% (-$942.8K)
Salesforce, Inc.(CRMcusip79466L302)	37.4K	QoQ -1.26% (-479) YoY NEW(+37.4K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.5B)	QoQ -20.74% (-$2.6M) YoY NEW(+$10.0M)
Johnson Controls International plc(JCIcusipG51502105)	123.1K	QoQ -3.98% (-5.1K) YoY -19.27% (-29.4K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.5B)	QoQ -2.55% (-$258.2K) YoY -0.99% (-$99.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	84.0K	QoQ -3.04% (-2.6K) YoY +6.01% (-4.8K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.5B)	QoQ -15.57% (-$1.8M) YoY -14.76% (-$1.7M)