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Financiere des Professionnels - Fonds d,investissement inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1996846
Institutional-grade research for retail investors

Sector Allocation

  • Other33.0%$586.3M
  • Technology29.3%$520.1M
  • Financials11.1%$196.6M
  • Industrials6.8%$120.4M
  • Healthcare6.8%$119.9M
  • Consumer Discretionary4.6%$81.0M
  • Energy2.2%$39.1M
  • Consumer Staples2.1%$37.0M
  • Materials1.3%$23.6M
  • Communication Services1.3%$22.9M

AUM History

13fpro.ai/research/fund/financiere-des-professionnels-fonds-d-investissement-inc-1996846

Conviction and streaks

Diversifying · top 10 = 36.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.0% weight · held 7 quarters$Conviction hold5.3% weight · held 7 quartersNVDA$NVDAConviction hold5.1% weight · held 7 quartersSPY$SPYConviction hold4.6% weight · held 7 quartersAAPL$AAPLConviction hold3.3% weight · held 7 quartersGOOG$GOOGAccumulating+102% shares · 3 quarters runningORCL$ORCLAccumulating+1031% shares · 3 quarters runningEXPE$EXPEAccumulating+257% shares · 3 quarters runningBKNG$BKNGAccumulating+10193% shares · 3 quarters runningLYFT$LYFTAccumulating+294% shares · 3 quarters runningSPY$SPYTrimming-61% shares · 4 quarters runningTSM$TSMTrimming-87% shares · 4 quarters runningV$VTrimming-68% shares · 4 quarters runningAPH$APHTrimming-80% shares · 4 quarters runningETN$ETNTrimming-86% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/financiere-des-professionnels-fonds-d-investissement-inc-1996846

Financiere des Professionnels - Fonds d,investissement inc. 13F holdings — Q2 2026

$1.8B portfolio (+4.0% QoQ) · 344 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — Financiere des Professionnels - Fonds d,investissement inc. (Q2 2026)

344 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOGL$GOOGLAlphabet Inc.$30.7M+0.0%
— ISHARES TR - IBOXX INV CP ETFetf/fund$29.3M-10%
AVGO$AVGOBroadcom Inc.$28.3M-2%
— ISHARES TR - MSCI EMG MKT ETFetf/fund$26.8M—
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$26.0M-53%
— ISHARES TR - CORE DIV GRWTHetf/fund$24.1M+12%
— ISHARES TR - CORE S&P SCP ETFetf/fund$23.1M+27%
MU$MUMICRON TECHNOLOGY INC$21.6M+13%
JPM$JPMJPMORGAN CHASE & CO$21.0M-4%
AMAT$AMATAPPLIED MATERIALS INC /DE$20.0M+16%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$18.5MNew
LRCX$LRCXLAM RESEARCH CORP$16.8M-16%
C$CCITIGROUP INC$15.1M-4%
— ISHARES INC MSCI EMRG CHN - ETFetf/fund$15.0M—
META$METAMeta Platforms, Inc.$15.0M-13%

What changed in Q2 2026

Against the previous quarter's 13F: 77 new, 77 added to, 106 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.

New positions (77)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$18.5M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$9.8M

    first bought this quarter

  • ISHARES TR - GLB INFRASTR ETF$4.4M

    first bought this quarter

  • NDAQ$NDAQNASDAQ, INC.$3.7M

    first bought this quarter

  • DOV$DOVDOVER Corp$3.2M

    first bought this quarter

  • CBOE$CBOECboe Global Markets, Inc.$2.7M

    first bought this quarter

+71 more in the Excel export

Added to (77)

  • AMD$AMDADVANCED MICRO DEVICES INC+1941%

    now $13.1M · held 4+ qtrs

  • GE$GEGENERAL ELECTRIC CO+124%

    now $14.9M · held 4+ qtrs, 2 adds in a row

  • ISHARES TR - CORE S&P500 ETF+22%

    now $31.3M

  • ISHARES TR - CORE S&P SCP ETF+27%

    now $23.1M

  • ALLY$ALLYAlly Financial Inc.+237%

    now $4.6M · held 4+ qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC+587%

    now $3.7M · held 4+ qtrs

+71 more in the Excel export

Trimmed (106)

  • AAPL$AAPLApple Inc.-52%

    now $58.1M · held 4+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-53%

    now $26.0M · held 4+ qtrs, 2 trims in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-58%

    now $8.5M · held 4+ qtrs

  • ISHARES TR - 0-5YR INVT GR CP-92%

    now $881K

  • ABBV$ABBVAbbVie Inc.-40%

    now $14.7M · held 4+ qtrs

  • BMY$BMYBRISTOL MYERS SQUIBB CO-96%

    now $279K

+100 more in the Excel export

Sold out (78)

  • VANGUARD BD INDEX FDSwas $28.0M
  • SPDR SER TRwas $10.0M
  • ALL$ALLALLSTATE CORPwas $6.4M

    held 4+ qtrs

  • ISHARES TRwas $4.5M
  • ECL$ECLECOLAB INC.was $3.8M

    held 1 qtr

  • ISHARES INCwas $3.6M

+72 more in the Excel export

Share

Holdings by quarter

Every 13F Financiere des Professionnels - Fonds d,investissement inc. has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Financiere des Professionnels - Fonds d,investissement?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Financiere des Professionnels - Fonds d,investissement's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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Every holding in Financiere des Professionnels - Fonds d,investissement inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.