Financiere des Professionnels - Fonds d'investissement inc.

CIK: 0001996846SEC EDGAR →

Portfolio Value

$1.8B

Holdings

324

As of

Q4 2025

New Positions

324

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IEMG ISHARES INC	1,711,348	$115.0M	6.52%
2	SPY SPDR S&P 500 ETF TR	134,798	$91.0M	5.16%
3	AQLT ISHARES TR	984,353	$88.0M	4.99%
4	TSM TAIWAN SEMICONDUCTOR MFG LTD	242,836	$73.0M	4.14%
5	AAPL APPLE INC	230,962	$62.0M	3.51%
6	MSFT MICROSOFT CORP	108,322	$51.0M	2.89%
7	NDQ INVESCO QQQ TR	70,750	$43.0M	2.44%
8	NVDA NVIDIA CORPORATION	215,825	$39.0M	2.21%
9	IVV ISHARES TR	51,950	$35.0M	1.98%
10	BND VANGUARD BD INDEX FDS	400,700	$29.0M	1.64%

Quarterly Changes

Top Buys

IEMGNEW

$115.0M

SPYNEW

$91.0M

AQLTNEW

$88.0M

TSMNEW

$73.0M

AAPLNEW

$62.0M

Top Sells

No sells this quarter

New Positions (324)

IEMG

$115.0M · 1.7M shares

$91.0M · 135K shares

$88.0M · 984K shares

$73.0M · 243K shares

$62.0M · 231K shares

$51.0M · 108K shares

$43.0M · 71K shares

$39.0M · 216K shares

$35.0M · 52K shares

$29.0M · 264K shares

$29.0M · 401K shares

$25.0M · 292K shares

$24.0M · 125K shares

$23.0M · 236K shares

$22.0M · 434K shares

$22.0M · 64K shares

$21.0M · 155K shares

$21.0M · 392K shares

$20.0M · 290K shares

$19.0M · 87K shares

$19.0M · 73K shares

$17.0M · 49K shares

$15.0M · 125K shares

$15.0M · 529K shares

$14.0M · 50K shares

$14.0M · 116K shares

$13.0M · 69K shares

$13.0M · 136K shares

$13.0M · 99K shares

$12.0M · 338K shares

$12.0M · 54K shares

$12.0M · 135K shares

$12.0M · 157K shares

$11.0M · 39K shares

$11.0M · 57K shares

$11.0M · 36K shares

$11.0M · 225K shares

$11.0M · 19K shares

$10.0M · 458K shares

$10.0M · 37K shares

$10.0M · 425K shares

$10.0M · 85K shares

$9.0M · 525K shares

$9.0M · 22K shares

$9.0M · 112K shares

$9.0M · 37K shares

$9.0M · 129K shares

$9.0M · 34K shares

$8.0M · 31K shares

$8.0M · 38K shares

$8.0M · 27K shares

$8.0M · 16K shares

$8.0M · 94K shares

$8.0M · 25K shares

$7.0M · 479K shares

$7.0M · 74K shares

$7.0M · 94K shares

$7.0M · 58K shares

$7.0M · 138K shares

$7.0M · 11K shares

$7.0M · 73K shares

$7.0M · 76K shares

$6.0M · 29K shares

$6.0M · 65K shares

$6.0M · 18K shares

$6.0M · 29K shares

$6.0M · 92K shares

$6.0M · 13K shares

$6.0M · 97K shares

$6.0M · 35K shares

$6.0M · 169K shares

$6.0M · 21K shares

$6.0M · 5K shares

$5.0M · 70K shares

$5.0M · 23K shares

$5.0M · 19K shares

$5.0M · 120K shares

$5.0M · 73K shares

$5.0M · 29K shares

$5.0M · 6K shares

TJX

$5.0M · 36K shares

$5.0M · 18K shares

UNP

$5.0M · 22K shares

LHX

$4.0M · 14K shares

$4.0M · 20K shares

$4.0M · 13K shares

$4.0M · 39K shares

$4.0M · 17K shares

$4.0M · 47K shares

$4.0M · 66K shares

$4.0M · 131K shares

$4.0M · 43K shares

$4.0M · 61K shares

$4.0M · 40K shares

$4.0M · 14K shares

$4.0M · 44K shares

$4.0M · 37K shares

$4.0M · 52K shares

$3.0M · 71K shares

$3.0M · 14K shares

$3.0M · 68K shares

$3.0M · 30K shares

$3.0M · 35K shares

$3.0M · 27K shares

$3.0M · 39K shares

$3.0M · 12K shares

$3.0M · 18K shares

$3.0M · 50K shares

$3.0M · 12K shares

$3.0M · 39K shares

$3.0M · 100K shares

$3.0M · 62K shares

$3.0M · 16K shares

$3.0M · 16K shares

$3.0M · 119K shares

$3.0M · 31K shares

$3.0M · 30K shares

$3.0M · 19K shares

$3.0M · 25K shares

$2.0M · 14K shares

$2.0M · 3K shares

$2.0M · 35K shares

$2.0M · 8K shares

$2.0M · 25K shares

$2.0M · 35K shares

$2.0M · 11K shares

$2.0M · 47K shares

$2.0M · 120K shares

$2.0M · 13K shares

$2.0M · 43K shares

$2.0M · 6K shares

$2.0M · 91K shares

$2.0M · 19K shares

$2.0M · 46K shares

$2.0M · 18K shares

$2.0M · 43K shares

$2.0M · 16K shares

$2.0M · 449 shares

$2.0M · 30K shares

$2.0M · 18K shares

$2.0M · 21K shares

$1.0M · 10K shares

$1.0M · 19K shares

$1.0M · 28K shares

$1.0M · 8K shares

$1.0M · 32K shares

$1.0M · 12K shares

$1.0M · 6K shares

NBIX

$1.0M · 11K shares

$1.0M · 40K shares

$1.0M · 3K shares

$1.0M · 55K shares

$1.0M · 19K shares

$1.0M · 7K shares

$1.0M · 6K shares

$1.0M · 1K shares

$1.0M · 9K shares

$1.0M · 71K shares

$1.0M · 59K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 2K shares

$1.0M · 18K shares

$1.0M · 20K shares

$1.0M · 12K shares

$1.0M · 6K shares

$1.0M · 17K shares

$1.0M · 20K shares

$1.0M · 60K shares

$1.0M · 6K shares

$1.0M · 9K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	75	$670.0M	41.5%
Technology	55	$329.0M	20.4%
Unknown	28	$160.0M	9.9%
Healthcare	45	$160.0M	9.9%
Industrials	44	$100.0M	6.2%
Consumer Cyclical	28	$59.0M	3.7%
Communication Services	8	$54.0M	3.3%
Energy	7	$21.0M	1.3%
Consumer Defensive	12	$21.0M	1.3%
Utilities	10	$21.0M	1.3%
Basic Materials	11	$18.0M	1.1%
Real Estate	1	$2.0M	0.1%