Financiere des Professionnels - Fonds d,investissement inc.
13F Reported Value
ⓘ$1.8B
Holdings
344
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financiere des Professionnels - Fonds d,investissement inc. disclosed 344 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 77 new positions and exited 78. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from Financiere des Professionnels - Fonds d,investissement inc.’s Form 13F-HR filing with the SEC under CIK 1996846.
AI Fund Analysis
Diversifying
$NVDA
$SPY
$AAPL
$GOOG
$ORCL
$EXPE
$BKNG
$LYFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CORE MSCI EMKT
—Quality
$142.1M1,714,848 shISHARES TR - CORE MSCI EAFE
—Quality
$93.1M963,753 sh- 85.9#5
Quality
$90.5M452,186 sh - —
Quality
$81.0M108,498 sh - 76.4
Quality
$58.1M200,705 sh - 79.8
Quality
$46.9M125,601 sh - —
Quality
$39.4M53,450 sh - 78.2
Quality
$33.3M94,109 sh - 68.7
Quality
$33.0M138,545 sh ISHARES TR - CORE S&P500 ETF
—Quality
$31.3M41,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $142.1M | 1,714,848 |
| ISHARES TR - CORE MSCI EAFE | — | $93.1M | 963,753 |
| NVIDIA CORP$NVDA | 85.9#5 | $90.5M | 452,186 |
| SPDR S&P 500 ETF TRUST$SPY | — | $81.0M | 108,498 |
| Apple Inc.$AAPL | 76.4 | $58.1M | 200,705 |
 MICROSOFT CORP$MSFT | 79.8 | $46.9M | 125,601 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $39.4M | 53,450 |
 Alphabet Inc.$GOOGL | 78.2 | $33.3M | 94,109 |
 AMAZON COM INC$AMZN | 68.7 | $33.0M | 138,545 |
| ISHARES TR - CORE S&P500 ETF | — | $31.3M | 41,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financiere des Professionnels - Fonds d,investissement inc.'s 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Other
$586.3M
Technology
$541.0M
Financials
$196.4M
Healthcare
$111.6M
Industrials
$111.1M
Consumer Discretionary
$92.7M
Energy
$39.1M
Materials
$23.6M
Top Holdings — Financiere des Professionnels - Fonds d,investissement inc. (Q2 2026)
Top 150 of 344 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - CORE MSCI EMKT | $142.1M | 8.0% | -5% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $93.1M | 5.3% | +2% | — |
| 3 | $NVDA | NVIDIA CORP | $90.5M | 5.1% | -0% | 85.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $81.0M | 4.6% | -8% | — |
| 5 | $AAPL | Apple Inc. | $58.1M | 3.3% | -52% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $46.9M | 2.6% | +4% | 79.8 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.4M | 2.2% | +0% | — |
| 8 | $GOOGL | Alphabet Inc. | $33.3M | 1.9% | -6% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $33.0M | 1.9% | -3% | 68.7 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $31.3M | 1.8% | +22% | — |
| 11 | $GOOG | Alphabet Inc. | $30.7M | 1.7% | +0% | 78.2 |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $29.3M | 1.6% | -10% | — |
| 13 |  $AVGO | Broadcom Inc. | $28.3M | 1.6% | -2% | 84.5 |
| 14 | — | ISHARES TR - MSCI EMG MKT ETF | $26.8M | 1.5% | +0% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.0M | 1.5% | -53% | — |
| 16 | — | ISHARES TR - CORE DIV GRWTH | $24.1M | 1.4% | +12% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $23.1M | 1.3% | +27% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $21.6M | 1.2% | +13% | 86.2 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $21.0M | 1.2% | -4% | 70.7 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $20.0M | 1.1% | +16% | 72.3 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.5M | 1.1% | NEW | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $16.8M | 0.9% | -16% | 79.4 |
| 23 |  $C | CITIGROUP INC | $15.1M | 0.8% | -4% | 65 |
| 24 | — | ISHARES INC MSCI EMRG CHN - ETF | $15.0M | 0.8% | +0% | — |
| 25 |  $META | Meta Platforms, Inc. | $15.0M | 0.8% | -13% | 79.6 |
| 26 |  $GE | GENERAL ELECTRIC CO | $14.9M | 0.8% | +124% | 73.8 |
| 27 |  $ABBV | AbbVie Inc. | $14.7M | 0.8% | -40% | 72.6 |
| 28 |  $IVZ | Invesco Ltd. | $13.8M | 0.8% | -5% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.7% | +1941% | 79.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $13.0M | 0.7% | +11% | 69 |
| 31 |  $V | VISA INC. | $12.5M | 0.7% | -2% | 82.9 |
| 32 | — | ISHARES TR - JPMORGAN USD EMG | $12.3M | 0.7% | +0% | — |
| 33 |  $DE | DEERE & CO | $12.0M | 0.7% | -1% | 55.4 |
| 34 |  $MRK | Merck & Co., Inc. | $12.0M | 0.7% | -2% | 59.9 |
| 35 |  $MA | Mastercard Inc | $11.0M | 0.6% | -4% | 85.1 |
| 36 |  $MS | MORGAN STANLEY | $10.6M | 0.6% | -6% | 75.8 |
| 37 | — | ISHARES INC - MSCI STH KOR ETF | $10.6M | 0.6% | +0% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.6% | +0% | 73.5 |
| 39 |  $RTX | RTX Corp | $10.1M | 0.6% | -5% | 73.2 |
| 40 |  $GEV | GE Vernova Inc. | $9.9M | 0.6% | +3% | 81.1 |
| 41 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $9.8M | 0.6% | NEW | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.5M | 0.5% | +15% | 67.6 |
| 43 |  $LLY | ELI LILLY & Co | $9.5M | 0.5% | +1% | 87.5 |
| 44 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $8.7M | 0.5% | +0% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $8.5M | 0.5% | -58% | 57.9 |
| 46 |  $CVX | CHEVRON CORP | $8.2M | 0.5% | -31% | 62.8 |
| 47 |  $HWM | Howmet Aerospace Inc. | $8.1M | 0.5% | +26% | 73.9 |
| 48 |  $CMI | CUMMINS INC | $8.1M | 0.5% | -7% | 58.1 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.5% | -4% | 70.3 |
| 50 |  $FCX | FREEPORT-MCMORAN INC | $7.7M | 0.4% | -26% | 62 |
| 51 |  $BA | BOEING CO | $7.7M | 0.4% | -2% | 61.6 |
| 52 |  $STX | Seagate Technology Holdings plc | $7.6M | 0.4% | -27% | — |
| 53 |  $WMT | Walmart Inc. | $7.6M | 0.4% | +4% | 60.2 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $6.6M | 0.4% | -1% | 79.3 |
| 55 |  $HD | HOME DEPOT, INC. | $6.3M | 0.3% | -9% | 60.3 |
| 56 |  $TT | Trane Technologies plc | $6.2M | 0.3% | -4% | — |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 0.3% | +12% | 68.7 |
| 58 | $ORCL | ORACLE CORP | $6.1M | 0.3% | +11% | 67.9 |
| 59 |  $DHR | DANAHER CORP /DE/ | $6.0M | 0.3% | +19% | 64.8 |
| 60 |  $VST | Vistra Corp. | $5.9M | 0.3% | -16% | 71.9 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $5.9M | 0.3% | +0% | 69.4 |
| 62 |  $MNST | Monster Beverage Corp | $5.9M | 0.3% | -25% | 71.3 |
| 63 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.8M | 0.3% | +0% | — |
| 64 |  $MMM | 3M CO | $5.6M | 0.3% | -3% | 64.9 |
| 65 |  $NEM | NEWMONT Corp /DE/ | $5.6M | 0.3% | -5% | 86.8 |
| 66 | — | ISHARES TR - EAFE SML CP ETF | $5.4M | 0.3% | +8% | — |
| 67 | — | ISHARES INC - MSCI TAIWAN ETF | $5.4M | 0.3% | +0% | — |
| 68 |  $SNOW | Snowflake Inc. | $5.4M | 0.3% | +63% | 54.9 |
| 69 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.4M | 0.3% | -31% | 62.4 |
| 70 |  $LII | LENNOX INTERNATIONAL INC | $5.4M | 0.3% | +0% | 61.3 |
| 71 |  $NFLX | NETFLIX INC | $5.3M | 0.3% | -31% | 78.8 |
| 72 |  $ANET | Arista Networks, Inc. | $5.3M | 0.3% | -8% | 81.9 |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $5.2M | 0.3% | +0% | 63.6 |
| 74 | $IVZ | Invesco Ltd. | $5.2M | 0.3% | -5% | — |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $5.2M | 0.3% | -3% | 80.1 |
| 76 |  $EOG | EOG RESOURCES INC | $5.0M | 0.3% | +6% | 71.9 |
| 77 |  $SPOT | Spotify Technology S.A. | $4.9M | 0.3% | -3% | — |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.3% | +10% | 79.9 |
| 79 |  $PFE | PFIZER INC | $4.8M | 0.3% | +0% | 62 |
| 80 | — | ISHARES TR - MSCI USA MMENTM | $4.8M | 0.3% | -19% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.3% | -10% | 66.2 |
| 82 |  $ALLY | Ally Financial Inc. | $4.6M | 0.3% | +237% | 64.5 |
| 83 |  $DDOG | Datadog, Inc. | $4.6M | 0.3% | -16% | 71.4 |
| 84 |  $ETN | Eaton Corp plc | $4.5M | 0.3% | -22% | — |
| 85 |  $MCD | MCDONALDS CORP | $4.5M | 0.3% | -8% | 69 |
| 86 |  $FWONA | Liberty Media Corp | $4.5M | 0.3% | +21% | 63.2 |
| 87 | — | ISHARES TR - GLB INFRASTR ETF | $4.4M | 0.3% | NEW | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.3% | +0% | 62.7 |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.4M | 0.3% | +0% | 69.7 |
| 90 |  $AJG | Arthur J. Gallagher & Co. | $4.3M | 0.2% | -3% | 71.2 |
| 91 |  $ADI | ANALOG DEVICES INC | $4.3M | 0.2% | +40% | 79.2 |
| 92 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.2M | 0.2% | +110% | 52.1 |
| 93 |  $STZ | CONSTELLATION BRANDS, INC. | $4.1M | 0.2% | +226% | 59.8 |
| 94 |  $AVT | AVNET INC | $4.1M | 0.2% | +11% | 48.5 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.0M | 0.2% | +26% | 67.4 |
| 96 |  $VICI | VICI PROPERTIES INC. | $3.9M | 0.2% | +43% | 65.8 |
| 97 |  $ARES | Ares Management Corp | $3.9M | 0.2% | -3% | 60.9 |
| 98 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.8M | 0.2% | +47% | 57.2 |
| 99 |  $DIS | Walt Disney Co | $3.7M | 0.2% | -9% | 60.1 |
| 100 |  $BANC | BANC OF CALIFORNIA, INC. | $3.7M | 0.2% | +14% | 35.3 |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.2% | +587% | 73.4 |
| 102 |  $BNY | Bank of New York Mellon Corp | $3.7M | 0.2% | -23% | 74.1 |
| 103 |  $NDAQ | NASDAQ, INC. | $3.7M | 0.2% | NEW | 76.7 |
| 104 |  $TEL | TE Connectivity plc | $3.5M | 0.2% | +30% | — |
| 105 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.5M | 0.2% | +77% | 54.9 |
| 106 |  $XEL | XCEL ENERGY INC | $3.5M | 0.2% | -3% | 56.4 |
| 107 |  $LPLA | LPL Financial Holdings Inc. | $3.4M | 0.2% | -3% | 72.1 |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $3.4M | 0.2% | +0% | 76.4 |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $3.4M | 0.2% | +0% | 57.8 |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.2% | +0% | 71.6 |
| 111 |  $PEP | PEPSICO INC | $3.2M | 0.2% | -50% | 63.4 |
| 112 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.2M | 0.2% | +0% | 62.9 |
| 113 | $EXPE | Expedia Group, Inc. | $3.2M | 0.2% | +14% | 71.1 |
| 114 |  $DOV | DOVER Corp | $3.2M | 0.2% | NEW | 58.1 |
| 115 |  $CCL | Carnival Corp Ltd. | $3.2M | 0.2% | -10% | — |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.2% | +0% | 79.4 |
| 117 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.2% | +1482% | 58.6 |
| 118 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.1M | 0.2% | +277% | 71.4 |
| 119 |  $LITE | Lumentum Holdings Inc. | $3.0M | 0.2% | +21% | 44.3 |
| 120 |  $ARGX | ARGENX SE | $3.0M | 0.2% | -2% | — |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $3.0M | 0.2% | +8% | 63.3 |
| 122 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.2% | +0% | 64.6 |
| 123 |  $SYF | Synchrony Financial | $3.0M | 0.2% | +0% | 64 |
| 124 |  $MELI | MERCADOLIBRE INC | $2.9M | 0.2% | +7% | 80.2 |
| 125 |  $BX | Blackstone Inc. | $2.9M | 0.2% | -3% | 74.4 |
| 126 | $BKNG | Booking Holdings Inc. | $2.8M | 0.2% | +1014% | 58.5 |
| 127 |  $CBOE | Cboe Global Markets, Inc. | $2.7M | 0.1% | NEW | 79.2 |
| 128 |  $FDX | FEDEX CORP | $2.7M | 0.1% | NEW | 60.3 |
| 129 |  $BLK | BlackRock, Inc. | $2.6M | 0.1% | -24% | 70 |
| 130 |  $SBUX | STARBUCKS CORP | $2.6M | 0.1% | +0% | 58.2 |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.1% | -14% | 72.6 |
| 132 |  $IEX | IDEX CORP /DE/ | $2.5M | 0.1% | +0% | 60.9 |
| 133 |  $EIX | EDISON INTERNATIONAL | $2.5M | 0.1% | -25% | 61.2 |
| 134 | — | SELECT SECTOR SPDR TR - FINANCIAL | $2.4M | 0.1% | -19% | — |
| 135 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 0.1% | +710% | 68 |
| 136 |  $PSX | Phillips 66 | $2.4M | 0.1% | +267% | 57.8 |
| 137 |  $PCG | PG&E Corp | $2.4M | 0.1% | +0% | 58.8 |
| 138 |  $CGNX | COGNEX CORP | $2.4M | 0.1% | +12% | 66.9 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.1% | +1453% | 57.4 |
| 140 |  $APO | Apollo Global Management, Inc. | $2.3M | 0.1% | -3% | 52.1 |
| 141 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | -50% | 65.1 |
| 142 |  $NOW | ServiceNow, Inc. | $2.3M | 0.1% | +0% | 72.9 |
| 143 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.1% | -3% | 75.4 |
| 144 |  $ADM | Archer-Daniels-Midland Co | $2.2M | 0.1% | NEW | 50.7 |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.1% | -26% | 61.8 |
| 146 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | -54% | 70.2 |
| 147 |  $DASH | DoorDash, Inc. | $2.1M | 0.1% | +5% | 71 |
| 148 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | +0% | 77 |
| 149 |  $TWLO | TWILIO INC | $2.0M | 0.1% | NEW | 70.4 |
| 150 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.1% | +0% | 71 |
New Positions (77)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$9.8M$NDAQ NASDAQ, INC.$3.7M$DOV DOVER Corp$3.2M$CBOE Cboe Global Markets, Inc.$2.7M$FDX FEDEX CORP$2.7M$ADM Archer-Daniels-Midland Co$2.2M$TWLO TWILIO INC$2.0M
$HST HOST HOTELS & RESORTS, INC.$1.9M
$ES EVERSOURCE ENERGY$1.9M
$DINO HF Sinclair Corp$1.9M
$MDB MongoDB, Inc.$1.6M
$CAH CARDINAL HEALTH INC$1.5M
$UNP UNION PACIFIC CORP$1.5MExited Positions (78)
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