Financiere des Professionnels - Fonds d'investissement inc.
CIK: 0001996846Latest portfolio: $1.8B · Q4 2025
Holdings
324
Total Value
$1.8B
New Positions
322
Closed Positions
0
Top Holdings
View All 324 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,711,348 | $115.0M | 6.52% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 134,798 | $91.0M | 5.16% | NEW | |
| 3 | AQLTISHARES TR | 984,353 | $88.0M | 4.99% | NEW | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 242,836 | $73.0M | 4.14% | NEW | |
| 5 | AAPLAPPLE INC | 230,962 | $62.0M | 3.51% | NEW | |
| 6 | MSFTMICROSOFT CORP | 108,322 | $51.0M | 2.89% | NEW | |
| 7 | NDQINVESCO QQQ TR | 70,750 | $43.0M | 2.44% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 215,825 | $39.0M | 2.21% | NEW | |
| 9 | IVVISHARES TR | 51,950 | $35.0M | 1.98% | NEW | |
| 10 | LQDISHARES TR | 263,900 | $29.0M | 1.64% | NEW | |
| 11 | BNDVANGUARD BD INDEX FDS | 400,700 | $29.0M | 1.64% | NEW | |
| 12 | TRUTRANSUNION | 292,452 | $25.0M | 1.42% | NEW | |
| 13 | BDXBECTON DICKINSON | 125,024 | $24.0M | 1.36% | NEW | |
| 14 | SCHWSCHWAB CHARLES CORP | 235,858 | $23.0M | 1.30% | NEW | |
| 15 | SLQDISHARES TR | 434,400 | $22.0M | 1.25% | NEW | |
| 16 | AONAON PLC | 63,703 | $22.0M | 1.25% | NEW | |
| 17 | EEMISHARES TR | 392,000 | $21.0M | 1.19% | NEW | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 155,000 | $21.0M | 1.19% | NEW | |
| 19 | DGROISHARES TR | 289,800 | $20.0M | 1.13% | NEW | |
| 20 | ACNACCENTURE PLC IRELAND | 72,620 | $19.0M | 1.08% | NEW | |
| 21 | AMZNAMAZON COM INC | 86,540 | $19.0M | 1.08% | NEW | |
| 22 | VVISA INC | 48,647 | $17.0M | 0.96% | NEW | |
| 23 | CMCSACOMCAST CORP | 529,090 | $15.0M | 0.85% | NEW | |
| 24 | IJRISHARES TR | 125,000 | $15.0M | 0.85% | NEW | |
| 25 | APHAMPHENOL CORP | 115,978 | $14.0M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1500091000350002e+256T)
Technology0.0% ($7.300062000510003e+132T)
Healthcare0.0% ($2.4000130001200013e+123T)
Industrials0.0% ($2.50001100090006e+108T)
Consumer Cyclical0.0% ($1.90001100060005e+59T)
Unknown0.0% ($8.800043000130003e+54T)
Communication Services0.0% ($1.50001400090004e+24T)
Basic Materials0.0% ($70004000400020008.0T)
Utilities0.0% ($9000700020002001.0T)
Consumer Defensive0.0% ($900070003000200.0T)
Energy0.0% ($10000700020001.0T)
Real Estate0.0% ($2.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.8B | 364 |
| Q3 2025 | Oct 21, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 9, 2025 | $1.7T | 420 |
| Q1 2025 | Apr 29, 2025 | $1.5T | 200 |
| Q4 2024 | Jan 31, 2025 | $1431.5T | 190 |
| Q3 2024 | Oct 31, 2024 | $1463.6T | 180 |
| Q2 2024 | Aug 9, 2024 | $1277.8T | 153 |
| Q1 2024 | Apr 11, 2024 | $1239.9T | 148 |
| Q4 2023 | Jan 16, 2024 | $1140.2T | 146 |
| Q3 2023 | Nov 9, 2023 | $1044.2T | 146 |
Fund Information
Financiere des Professionnels - Fonds d'investissement inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 324 holdings. The largest position is ISHARES INC (IEMG), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 324 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.