Financiere des Professionnels - Fonds d'investissement inc.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 428

Financiere des Professionnels - Fonds d'investissement inc. disclosed 428 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 75.1%.

Personality snowflake

Concentration: 8.75
Portfolio Stability: 75.14
Momentum/Contrarian: 100
Sector conviction: 54.99
Diversification: 100
Sizing Uniformity: 74.46

Recent moves

Add AAPL
+79.7%　$42.5M
Add NVDA
+110.1%　$38.8M
Trim TSM
-52.6%　-$34.9M
Add GOOG
+713.0%　$24.9M
Trim BDX
-99.1%　-$24.1M
Trim SCHW
-85.7%　-$20.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 343 holdings (of 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.37%	+0.85%	+5.26%
2	AAPL	Apple INC	Stock-Tech	6.17%	+2.61%	+79.70%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.04%	—	-3.61%
4	NVDA	Nvidia CORP	Stock-Tech	4.64%	+2.36%	+110.06%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	-0.72%	-12.69%
6	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.34%	+11.88%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.28%	-1.90%	-52.56%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.90%	—	+12.66%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	-0.66%	-24.73%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	+0.61%	+64.64%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	+1.46%	+712.98%
12	BND	Vanguard Total Bond Market	ETF-Other	1.64%	—	-4.99%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.88%	+73.93%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	+0.57%	+72.65%
15	AVGO	Broadcom INC	Stock-Tech	1.38%	+0.89%	+206.90%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	-0.71%	-33.98%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	—
18	ABBV	Abbvie INC	Stock-Healthcare	1.25%	+0.56%	+82.32%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	-1.66%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	+0.80%	+249.01%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	+0.95%	+1333.27%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-2.16%
23	CVX	Chevron CORP	Stock-Energy	0.86%	+0.71%	+297.38%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	—
25	C	Citigroup INC	Stock-Financials	0.74%	+0.53%	+258.83%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.70%	—	-4.97%
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.68%	—	+59.78%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+29.69%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-19.27%
30	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+43.69%
31	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-24.08%
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.64%	-0.61%	-49.98%
33	RTX	Rtx CORP	Stock-Industrials	0.64%	+0.64%	NEW
34	DE	Deere & Co	Stock-Industrials	0.63%	+0.63%	NEW
35	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+127.80%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.59%	+0.59%	NEW
37	LRCX	Lam Research CORP	Stock-Tech	0.58%	+0.44%	+227.65%
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.57%	+0.45%	+284.79%
39	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.56%	—	—
40	MS	Morgan Stanley	Stock-Financials	0.52%	+0.52%	NEW
41	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	+66.37%
42	AMAT	Applied Materials INC	Stock-Tech	0.48%	+0.48%	NEW
43	T	At&t INC	Stock-Comm Services	0.47%	+0.47%	NEW
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-3.77%
45	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.47%	NEW
46	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+56.76%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	—	+522.42%
48	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+464.65%
49	GEV	GE Vernova INC	Stock-Industrials	0.42%	—	+688.72%
50	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-35.42%

1–50 of 343

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17%

Based on 82% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.76
Alpha: -0.6%
Max Drawdown: -5.8%
Annualized Perf: +15.4%
Batting Avg vs S&P: +43.8%
Sortino: +2.75
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.98
Calmar: +2.66
Information Ratio: -1.11
Tracking Error: +5.1%
Stdev Down: +5.4%
Winning Months %: +68.8%
Losing Months %: +31.3%
Best 12 Months: +23.2%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +9.2%
Skewness: -0.4
Kurtosis: +0.11
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	428	$1.7B	75	1IEMG 2AAPL 3IEFA Top holdings2026-03-31 1.IEMG 2.AAPL 3.IEFA 4.NVDA 5.SPY 6.MSFT 7.TSM 8.LQD 9.QQQ 10.AMZN
2025-12-31	364	$1.8B	25	1IEMG 2SPY 3IEFA Top holdings2025-12-31 1.IEMG 2.SPY 3.IEFA 4.TSM 5.AAPL 6.MSFT 7.QQQ 8.NVDA 9.IVV 10.BND
2025-09-30	409	$1.7B	54	1IEMG 2SPY 3IEFA Top holdings2025-09-30 1.IEMG 2.SPY 3.IEFA 4.TSM 5.MSFT 6.AAPL 7.QQQ 8.NVDA 9.IVW 10.BND
2025-06-30	430	$1.7B	0	1IEMG 2SPY 3IEFA Top holdings2025-06-30 1.IEMG 2.SPY 3.IEFA 4.MSFT 5.IVW 6.TSM 7.QQQ 8.BND 9.AAPL 10.NVDA
2025-03-31	200	$1.5B	0	1SPY 2IEMG 3IEFA Top holdings2025-03-31 1.SPY 2.IEMG 3.IEFA 4.IVW 5.IEF 6.VB 7.SCZ 8.MSFT 9.QQQ 10.TSM
2024-12-31	190	$1.4B	0	1SPY 2IEMG 3MSFT Top holdings2024-12-31 1.SPY 2.IEMG 3.MSFT 4.IEFA 5.TSM 6.QQQ 7.AAPL 8.IVV 9.AON 10.V
2024-09-30	180	$1.5B	0	1SPY 2IEMG 3IEFA Top holdings2024-09-30 1.SPY 2.IEMG 3.IEFA 4.MSFT 5.TSM 6.QQQ 7.AAPL 8.AMT 9.AON 10.CMCSA
2024-06-30	153	$1.3B	0	1SPY 2IEMG 3IEFA Top holdings2024-06-30 1.SPY 2.IEMG 3.IEFA 4.MSFT 5.QQQ 6.TSM 7.GOOGL 8.AON 9.V 10.ACN
2024-03-31	148	$1.2B	0	1SPY 2IEMG 3IEFA Top holdings2024-03-31 1.SPY 2.IEMG 3.IEFA 4.MSFT 5.QQQ 6.TSM 7.GOOGL 8.AON 9.V 10.ACN
2023-12-31	146	$1.1B	0	1SPY 2IEMG 3IEFA Top holdings2023-12-31 1.SPY 2.IEMG 3.IEFA 4.MSFT 5.QQQ 6.GOOGL 7.ACN 8.V 9.TSM 10.AON
2023-09-30	146	$1.0B	0	1SPY 2IEFA 3IEMG Top holdings2023-09-30 1.SPY 2.IEFA 3.IEMG 4.MSFT 5.GOOGL 6.QQQ 7.AON 8.ACN 9.V 10.ETN

Holding changes this quarter

Financiere des Professionnels - Fonds d'investissement inc.'s most significant position changes for 2026-03-31: Sold out: Transunion (TRU); Sold out: Aon plc (AON); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Comcast Corp-class A (CMCSA); Sold out: Agilent Technologies INC (A).

Position changes disclosed by Financiere des Professionnels - Fonds d'investissement inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.6%	+79.70%	Add
2	NVDA	Nvidia CORP	+2.4%	+110.06%	Add
3	GOOG	Alphabet Inc-cl C	+1.5%	+712.98%	Add
4	META	Meta Platforms Inc-class A	+1%	+1333.27%	Add
5	AVGO	Broadcom INC	+0.9%	+206.90%	Add
6	XOM	Exxon Mobil CORP	+0.9%	+73.93%	Add
7	IEMG	Ishares Core Msci Emerging	+0.9%	+5.26%	Add
8	JPM	Jpmorgan Chase & Co	+0.8%	+249.01%	Add
9	CVX	Chevron CORP	+0.7%	+297.38%	Add
10	AMZN	Amazon.com INC	+0.6%	+64.64%	Add
11	GOOGL	Alphabet Inc-cl A	+0.6%	+72.65%	Add
12	ABBV	Abbvie INC	+0.6%	+82.32%	Add
13	C	Citigroup INC	+0.5%	+258.83%	Add
14	FCX	Freeport-mcmoran INC	+0.5%	+284.79%	Add
15	LRCX	Lam Research CORP	+0.4%	+227.65%	Add
16	MSFT	Microsoft CORP	-0.3%	+11.88%	Add
17	HLT	Hilton Worldwide Holdings In	-0.5%	-78.21%	Trim
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.6%	-49.98%	Trim
19	APH	Amphenol Corp-cl A	-0.6%	-67.32%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.7%	-24.73%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.7%	-33.98%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-12.69%	Trim
23	ACN	Accenture plc	-1.1%	-95.95%	Trim
24	SCHW	Schwab (charles) CORP	-1.2%	-85.71%	Trim
25	BDX	Becton Dickinson And Co	-1.4%	-99.12%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	-1.9%	-52.56%	Trim
27	TRU	Transunion	—	EXIT	Sold out
28	AON	Aon plc	—	EXIT	Sold out
29	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	A	Agilent Technologies INC	—	EXIT	Sold out
32	MDT	Medtronic plc	—	EXIT	Sold out
33	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
34	RTX	Rtx CORP	—	NEW	New buy
35	DE	Deere & Co	—	NEW	New buy
36	CI	THE Cigna Group	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	HUBB	Hubbell INC	—	EXIT	Sold out
39	STE	STERIS plc	—	EXIT	Sold out
40	KVUE	Kenvue INC	—	EXIT	Sold out
41	OMC	Omnicom Group	—	EXIT	Sold out
42	CMS	Cms Energy CORP	—	EXIT	Sold out
43	MS	Morgan Stanley	—	NEW	New buy
44	CME	Cme Group INC	—	EXIT	Sold out
45	CB	Chubb Limited	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	WMT	Walmart INC	—	NEW	New buy
49	CHD	Church & Dwight Co INC	—	EXIT	Sold out
50	NTRS	Northern Trust CORP	—	EXIT	Sold out

FAQ

What is Financiere des Professionnels - Fonds d'investissement inc. and what type of investor is it?

Financiere des Professionnels - Fonds d'investissement inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 428 disclosed positions.

What are Financiere des Professionnels - Fonds d'investissement inc.'s largest equity positions?

Based on the latest 13F filing, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value are: 1. Ishares Core Msci Emerging (IEMG) — $125.7M (7.4%) 2. Apple INC (AAPL) — $105.3M (6.2%) 3. Ishares Core Msci Eafe ETF (IEFA) — $85.9M (5.0%) 4. Nvidia CORP (NVDA) — $79.1M (4.6%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $76.5M (4.5%)

What changes did Financiere des Professionnels - Fonds d'investissement inc. make in its most recent portfolio filing?

In the latest reported quarter, Financiere des Professionnels - Fonds d'investissement inc. made 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Transunion (TRU); Sold out: Aon plc (AON); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Comcast Corp-class A (CMCSA); Sold out: Agilent Technologies INC (A)

What sectors does Financiere des Professionnels - Fonds d'investissement inc. focus on?

Financiere des Professionnels - Fonds d'investissement inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Financials: 14.9% • Health Care: 10.5% • Communication Services: 9.9% • Industrials: 9.3% • Consumer Discretionary: 7.9%