Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | 04-11-2024 | 03-31-2024 | 148 | 1,239,873,383 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $144,161,231 | 275,606 | 0.01 | 0.01 | -51,800 | -15.82 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 2 | $89,807,117 | 1,740,448 | 0.01 | 0.01 | 276,000 | 18.85 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $65,080,030 | 876,853 | 0.01 | 0.01 | -109,500 | -11.10 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $47,407,150 | 112,681 | 0.00 | 0.00 | -1,122 | -0.99 | 03-31-2024 |
