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CIK: 0001996846
Total reported value
$1.8B
$1.8B
177 檔
22.9%
At the close of Q1 2025, Financiere des Professionnels - Fonds d'investissement inc. disclosed equity holdings valued at approximately $1.8B, spread across 177 reported holdings.
During Q1 2025, Financiere des Professionnels - Fonds d'investissement inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.46% | +0.08% | -4.63% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.17% | +0.64% | +5.11% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.43% | +0.21% | +35.69% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.26% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.00% | — | +400.39% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | — | +362.54% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.60% | +0.03% | +552.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.01% | -28.96% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.42% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | -0.81% | -15.88% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.45% | +5.17% | |
| 12 | AON | Aon plc | Stock-Financials | 1.59% | — | -6.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.56% | -2.90% | -21.39% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.01% | -3.53% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | -2.23% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | +0.21% | +26.17% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | -1.62% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.05% | -22.86% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | +7.76% | |
| 20 | TRU | Transunion | Stock-Financials | 1.20% | — | +17.07% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.01% | -8.51% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.19% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.26% | +24.15% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.00% | — | -2.48% | |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.83% | -0.59% | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | — | +4.62% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | +0.01% | NEW | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.75% | — | -3.46% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.74% | — | +14.62% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.01% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.02% | -1.22% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.07% | -2.95% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.70% | — | -2.20% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.46% | -19.83% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.69% | -0.17% | EXIT | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | +0.02% | -2.06% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | -3.99% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.03% | -1.26% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -3.99% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.64% | — | -3.05% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.63% | — | -3.99% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.62% | — | -2.95% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.12% | -3.99% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.62% | +0.02% | NEW | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.25% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.06% | -3.99% | |
| 47 | HES | Hess CORP | Stock-Other | 0.61% | — | -3.99% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.14% | -8.18% | |
| 49 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.59% | -0.07% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.08% | -16.91% |
According to official SEC Form 13F filings, Financiere des Professionnels - Fonds d'investissement inc. reported a total U.S. public equity portfolio value of $1.8B across 177 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEMG, IEFA) accounted for 22.9% of total reported equity market value during Q1 2025.
During Q1 2025, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included SPY (7.5%)、IEMG (6.2%)、IEFA (4.4%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q1 2025, Financiere des Professionnels - Fonds d'investissement inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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