Financiere des Professionnels - Fonds d'investissement inc. — 13F Holdings & Portfolio
CIK 1996846 · latest 13F-HR filed 2026-08-05
Financiere des Professionnels - Fonds d'investissement inc. manages $1.77B in 13F-reported U.S. long-equity assets across 423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (8.01%), IEFA (5.25%), SPY (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions and exited 82; 150 existing positions rose in reported value and 73 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES INC$16.4M +13.1%
- MICRON TECHNOLOGY INC$16.0M +285.7%
- ADVANCED MICRO DEVICES INC$12.9M +5727.5%
- APPLIED MATLS INC$11.9M +144.8%
- NVIDIA CORPORATION$11.4M +14.4%
Top Trims
- APPLE INC-$47.3M -44.9%
- EXXON MOBIL CORP-$16.4M -65.8%
- TAIWAN SEMICONDUCTOR MFG LTD-$12.9M -33.1%
- ISHARES TR-$10.1M -92.0%
- BRISTOL-MYERS SQUIBB CO-$7.8M -96.5%
New Positions
- VANGUARD INDEX FDS$18.5M
- SPACE EXPLORATION TECHN CORP$9.8M
- ISHARES TR$4.4M
- NASDAQ INC$3.7M
- VANGUARD INTL EQUITY INDEX F$3.2M
Exited Positions
- VANGUARD BD INDEX FDS$28.0M
- SPDR SER TR$10.0M
- ALLSTATE CORP$6.4M
- ISHARES TR$4.5M
- ECOLAB INC$3.8M
Financiere des Professionnels - Fonds d'investissement inc. Holdings (2026-06-30)
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 | $142.1M | 8.01% | 1,714,848 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $93.1M | 5.25% | 963,753 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $81.0M | 4.57% | 108,498 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $39.4M | 2.22% | 53,450 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.0M | 1.92% | 170,041 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $31.3M | 1.76% | 41,750 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $29.3M | 1.65% | 268,700 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.3M | 1.65% | 146,220 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $27.4M | 1.55% | 77,670 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.2M | 1.53% | 135,925 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $26.8M | 1.51% | 392,000 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $25.7M | 1.45% | 88,806 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $24.1M | 1.36% | 318,100 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $23.1M | 1.30% | 155,900 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $22.9M | 1.29% | 63,957 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $21.5M | 1.21% | 74,443 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $20.1M | 1.14% | 53,989 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $18.5M | 1.05% | 27,000 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $16.7M | 0.94% | 69,945 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 0.88% | 41,635 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.4M | 0.87% | 13,322 | SH |
| 22 | ISHARES INC MSCI EMRG CHN | EMXC | 46434G764 | $15.0M | 0.85% | 147,000 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $14.2M | 0.80% | 37,719 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.8M | 0.78% | 65,000 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 0.71% | 53,115 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $12.3M | 0.70% | 28,488 | SH |
| 27 | ISHARES TR | EMB | 464288281 | $12.3M | 0.70% | 128,000 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 0.67% | 36,220 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $11.3M | 0.64% | 15,641 | SH |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $11.1M | 0.63% | 23,278 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $10.8M | 0.61% | 37,456 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 0.61% | 28,962 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 0.60% | 28,398 | SH |
| 34 | ISHARES INC | EWY | 464286772 | $10.6M | 0.60% | 52,500 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $10.3M | 0.58% | 73,424 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.2M | 0.58% | 10,120 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $10.1M | 0.57% | 53,271 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.3M | 0.52% | 15,933 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 0.51% | 27,842 | SH |
| 40 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $8.9M | 0.50% | 51,910 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $8.7M | 0.49% | 23,218 | SH |
| 42 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $8.7M | 0.49% | 425,000 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $8.1M | 0.46% | 11,414 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 0.46% | 31,964 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $8.1M | 0.45% | 62,700 | SH |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $8.0M | 0.45% | 16,828 | SH |
| 47 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $7.7M | 0.43% | 122,495 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 0.42% | 21,066 | SH |
| 49 | DEERE & CO | DE | 244199105 | $7.5M | 0.42% | 11,840 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 0.42% | 54,747 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.77B | 423 | 0001996846-26-000007 |
| 2026-03-31 | 2026-05-06 | $1.71B | 428 | 0001996846-26-000006 |
| 2025-12-31 | 2026-02-11 | $1.76B | 364 | 0001996846-26-000001 |
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