CIK: 0001996846
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%.
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Financiere des Professionnels - Fonds d'investissement inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 428 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 428 | $1.7B | 75 | |
| 2025-12-31 | 364 | $1.8B | 25 | |
| 2025-09-30 | 409 | $1.7B | 54 | |
| 2025-06-30 | 430 | $1.7B | 0 | |
| 2025-03-31 | 200 | $1.5B | 0 | |
| 2024-12-31 | 190 | $1.4B | 0 | |
| 2024-09-30 | 180 | $1.5B | 0 | |
| 2024-06-30 | 153 | $1.3B | 0 | |
| 2024-03-31 | 148 | $1.2B | 0 | |
| 2023-12-31 | 146 | $1.1B | 0 | |
| 2023-09-30 | 146 | $1.0B | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
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