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:

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46429B606

Shares:55.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:11.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:9.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

464286640

Shares:45.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Baidu, Inc.

BIDU|056752108

Shares:13.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

BERKLEY W R CORP

WRB|084423102

Shares:15.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.8K

Value:$837.4K

% of Portfolio:0.1% ($837.4K/$1.5B)

FirstService Corp

FSV|33767E202

Shares:5.0K

Value:$834.9K

% of Portfolio:0.1% ($834.9K/$1.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:29.7K

Value:$807.0K

% of Portfolio:0.1% ($807.0K/$1.5B)

RELX PLC

RELX|759530108

Shares:15.1K

Value:$759.4K

% of Portfolio:0.0% ($759.4K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.9K

Value:$647.7K

% of Portfolio:0.0% ($647.7K/$1.5B)

65339F119

Shares:11.1K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.8K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$1.5B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.7K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$1.5B)

SAP SE

SAP|803054204

Shares:1.6K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:811

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B606)✕	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.7K	QoQ -3.98% (-235) YoY -2.10% (-122)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +5.41% (-$76.9K) YoY +12.49% (-$166.3K)
BROWN & BROWN, INC.(BROcusip115236101)	11.0K	QoQ +24.41% (+2.2K) YoY NEW(+11.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +51.71% (+$467.1K) YoY NEW(+$1.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	9.5K	QoQ -69.87% (-22.0K) YoY -57.11% (-12.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -70.24% (-$3.2M) YoY -53.28% (-$1.6M)
(cusip464286640)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ +23.51% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +7.11% (+$87.3K) YoY NEW(+$1.3M)
Baidu, Inc.(BIDUcusip056752108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ -28.57% (-1.0K) YoY -38.21% (-1.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -20.56% (-$303.1K) YoY -38.04% (-$718.7K)
BERKLEY W R CORP(WRBcusip084423102)	15.8K	QoQ -42.37% (-11.6K) YoY +28.78% (+3.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -29.92% (-$478.9K) YoY +3.61% (+$39.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.8K	QoQ NEW(+12.8K) YoY +29.44% (+2.9K)	All Managers (Combined)	$837.4K	0.1% ($837.4K/$1.5B)	QoQ NEW(+$837.4K) YoY +26.08% (+$173.2K)
FirstService Corp(FSVcusip33767E202)	5.0K	QoQ -2.97% (-154) YoY -57.65% (-6.9K)	All Managers (Combined)	$834.9K	0.1% ($834.9K/$1.5B)	QoQ -11.04% (-$103.7K) YoY -57.62% (-$1.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	29.7K	QoQ +421.29% (+24.0K) YoY NEW(+29.7K)	All Managers (Combined)	$807.0K	0.1% ($807.0K/$1.5B)	QoQ +405.29% (+$647.3K) YoY NEW(+$807.0K)
RELX PLC(RELXcusip759530108)	15.1K	QoQ -17.10% (-3.1K) YoY NEW(+15.1K)	All Managers (Combined)	$759.4K	0.0% ($759.4K/$1.5B)	QoQ -8.00% (-$66.0K) YoY NEW(+$759.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$647.7K	0.0% ($647.7K/$1.5B)	QoQ +3.06% (+$19.3K) YoY NEW(+$647.7K)
(cusip65339F119)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$1.5B)	QoQ NEW(+$505.6K) YoY NEW(+$505.6K)
ASTRAZENECA PLC(AZNcusip046353108)	6.8K	QoQ -20.12% (-1.7K) YoY NEW(+6.8K)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$1.5B)	QoQ -10.39% (-$57.6K) YoY NEW(+$496.6K)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ -3.99% (-123) YoY NEW(+3.0K)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$1.5B)	QoQ -2.97% (-$15.0K) YoY NEW(+$487.2K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.7K	QoQ -50.95% (-2.8K) YoY -71.86% (-7.0K)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$1.5B)	QoQ -47.16% (-$421.7K) YoY -68.80% (-$1.0M)
SAP SE(SAPcusip803054204)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$1.5B)	QoQ NEW(+$429.8K) YoY NEW(+$429.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	811	QoQ +10.64% (+78) YoY NEW(+811)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.5B)	QoQ +14.55% (+$54.0K) YoY NEW(+$424.8K)