Financiere des Professionnels - Fonds d'investissement inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Martin Kadoury - Chief Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
31 Dec 2023
Value $
$1,140,205,591
Num holdings
140
Filing time
16 Jan 2024, 14:40:53 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IEMG, IEFA, MSFT, and QQQ.
Previous filing
Q3 2023 - 09 Nov 2023
Next filing
Q1 2024 - 11 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin Kadoury Chief Compliance Officer Montreal, Canada (Federal Level) 16 Jan 2024

List of Other Managers Reporting for Financiere des Professionnels - Fonds d'investissement inc.:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Amundi $324,751,281,115 Paris 028-11416
Manulife Investment Management Ltd Toronto, Ontario, Canada 028-11524
Beutel, Goodman & Co Ltd. $16,278,315,000 Toronto, Ontario, Canada 028-11939

Other Included Managers (4):

Num Name Location File Number
1 Amundi Paris 028-11416
2 Beutel, Goodman & Co Ltd. Toronto, Ontario, Canada 028-11939
3 Manulife Investment Management Ltd Toronto, Ontario, Canada 028-11524
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968