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, exited 82, added to 150, and trimmed 73.
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.
TOUR DE L'EST, 31IEME ETAGE C.P. 1116
MONTREAL H5B1C2
$1.77B
Long-equity book
423
Distinct positions
2026-06-30
Filed 2026-08-05
+83 / −82 / ↑150 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |