Financiere des Professionnels - Fonds d'investissement inc. — 13F Holdings & Portfolio
CIK 1996846 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.71B
Long-equity book
Holdings
428
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+118 / −99 / ↑117 / ↓69
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$42.5M +67.8%
- NVIDIA CORPORATION$38.8M +96.4%
- ALPHABET INC$24.9M +643.2%
- META PLATFORMS INC$16.2M +1142.3%
- BROA$15.0M +174.5%
Top Trims
- TAIWAN SEMICONDUCTOR MFG LTD-$34.9M -47.2%
- BECTON DICKINSON-$24.1M -99.3%
- SCHWAB CHARLES CORP-$20.4M -86.6%
- ACCENTURE PLC IRELAND-$18.9M -97.0%
- SPDR S&P 500 ETF TR-$15.4M -16.7%
New Positions
- RTX CORPORATION$10.9M
- DEERE & CO$10.8M
- SPDR SER TR$10.0M
- MORGAN STANLEY$8.9M
- APPLIED MATLS INC$8.2M
Exited Positions
- TRANSUNION$25.1M
- AON PLC$22.5M
- VANGUARD INTL EQUITY INDEX F$21.9M
- COMCAST CORP$15.8M
- AGILENT TECHNOLOGIES INC$13.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | IEMG | 46434G103 | $125.7M | 7.37% | 1,801,448 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $85.9M | 5.04% | 948,853 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $76.5M | 4.49% | 117,698 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $46.0M | 2.70% | 181,400 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $37.8M | 2.22% | 148,886 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $32.4M | 1.90% | 297,300 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $30.7M | 1.80% | 53,250 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.5M | 1.79% | 174,890 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $28.0M | 1.64% | 380,700 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.5M | 1.55% | 152,043 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $24.5M | 1.44% | 85,581 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $22.4M | 1.31% | 34,300 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $22.3M | 1.31% | 392,000 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.8M | 1.28% | 125,261 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $21.5M | 1.26% | 84,742 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $21.5M | 1.26% | 126,600 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $20.0M | 1.17% | 285,000 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $19.8M | 1.16% | 53,568 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $19.0M | 1.11% | 66,016 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $15.9M | 0.93% | 43,040 | SH |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $15.8M | 0.92% | 46,666 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $15.2M | 0.89% | 122,300 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 0.86% | 70,561 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.1M | 0.77% | 68,500 | SH |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $12.2M | 0.72% | 36,200 | SH |
| 26 | ISHARES TR | EMB | 464288281 | $12.0M | 0.70% | 128,000 | SH |
| 27 | BROA | AVGO | 11135F101 | $12.0M | 0.70% | 38,794 | SH |
| 28 | ISHARES INC MSCI EMRG CHN | EMXC | 46434G764 | $11.6M | 0.68% | 147,000 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 0.68% | 55,300 | SH |
| 30 | ISHARES TR | SLQD | 46434V100 | $11.0M | 0.64% | 217,300 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 0.64% | 37,253 | SH |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $10.9M | 0.64% | 32,326 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $10.9M | 0.64% | 56,328 | SH |
| 34 | SPDR SER TR | BIL | 78468R663 | $10.0M | 0.59% | 109,200 | SH |
| 35 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $9.5M | 0.56% | 425,000 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $9.2M | 0.54% | 42,266 | SH |
| 37 | CHEVRON CORP NEW | CVX | 166764100 | $8.9M | 0.52% | 43,200 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 0.52% | 24,094 | SH |
| 39 | BROA | AVGO | 11135F101 | $8.8M | 0.52% | 28,398 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $8.8M | 0.51% | 77,400 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $8.7M | 0.51% | 15,249 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 0.51% | 29,600 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.6M | 0.50% | 10,120 | SH |
| 44 | AT&T INC | T | 00206R102 | $8.1M | 0.47% | 278,209 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $8.1M | 0.47% | 132,812 | SH |
| 46 | WALMART INC | WMT | 931142103 | $8.0M | 0.47% | 64,500 | SH |
| 47 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $7.7M | 0.45% | 130,500 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 0.44% | 62,700 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 0.44% | 34,400 | SH |
| 50 | NETFLIX INC | NFLX | 64110L106 | $7.4M | 0.43% | 77,018 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.71B | 428 | 0001996846-26-000006 |
| 2025-12-31 | 2026-02-11 | $1.76B | 364 | 0001996846-26-000001 |