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CIK: 0001996846
Total reported value
$1.8B
$1.8B
383 檔
21.4%
According to the latest 13F quarterly dataset, Financiere des Professionnels - Fonds d'investissement inc. managed an equity portfolio of $1.8B at the end of Q2 2025, spanning 383 distinct U.S. exchange-listed positions.
During Q2 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.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.98% | +0.64% | -6.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | +0.08% | -33.17% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.88% | +0.21% | +6.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.01% | +11.55% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | — | -26.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.89% | -0.81% | +15.62% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.42% | +1.36% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | -1.64% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.78% | -2.90% | +32.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.46% | +76.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.45% | -5.90% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.52% | -0.01% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -0.01% | +3.11% | |
| 14 | TRU | Transunion | Stock-Financials | 1.34% | — | +12.29% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | +17.45% | |
| 16 | AON | Aon plc | Stock-Financials | 1.24% | — | -6.48% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.05% | +2.91% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | -7.06% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | +0.21% | -17.04% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | +0.19% | +3.72% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.06% | +0.03% | -72.42% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | +11.38% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.01% | -5.19% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.02% | -4.58% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | — | -6.26% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.26% | -6.16% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.78% | -0.59% | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.01% | +4.10% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | +0.01% | NEW | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | — | +19.47% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.71% | — | -3.53% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.03% | +40.38% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.08% | -0.29% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.03% | +12.62% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | — | -81.56% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.69% | — | -6.26% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | — | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.42% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.12% | -0.28% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.06% | +14.38% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | +0.01% | NEW | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | -0.28% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | -0.28% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -24.65% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.58% | -0.27% | EXIT | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.25% | — | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.58% | — | +22.06% | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.57% | — | -6.26% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.57% | — | -6.26% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.09% | -18.21% |
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 383 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IEMG, SPY, IEFA) accounted for 21.4% of total reported equity market value during Q2 2025.
During Q2 2025, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included IEMG (6.0%)、SPY (5.1%)、IEFA (4.9%). The largest single position, IEMG, represented 6.0% of total portfolio value.
In Q2 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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