Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio
$1.77Billion | No. of Holdings #340
Financiere des Professionnels - Fonds d,investisse Performance
2026 Q2+12.70%
YTD+11.10%
2025+12.24%
About Financiere des Professionnels - Fonds d,investisse and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financiere des Professionnels - Fonds d'investissement inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Financiere des Professionnels - Fonds d'investissement inc. are EMGF, IBCE, NVDA. The fund has invested 8% of it's portfolio in ISHARES INC and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), AT&T INC (T) and ISHARES TR (ACWF). Financiere des Professionnels - Fonds d'investissement inc. opened new stock positions in VANGUARD INDEX FDS (VB), SPACE EXPLORATION TECHN CORP and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), UNITED PARCEL SERVICE INC (UPS) and GILEAD SCIENCES INC (GILD).
Financiere des Professionnels - Fonds d,investisse Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.77Billion
as of Aug 05, 2026Financiere des Professionnels - Fonds d,investisse Annual Return Estimates Vs S&P 500
Our best estimate is that Financiere des Professionnels - Fonds d'investissement inc. made a return of 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 18,543,900 |
| space exploration techn corp | 9,780,200 |
| ishares tr | 4,390,520 |
| nasdaq inc | 3,674,190 |
| vanguard intl equity index f | 3,186,080 |
| carnival corp ltd | 3,170,730 |
| cboe global mkts inc | 2,730,280 |
| fedex corp | 2,708,260 |
New stocks bought by Financiere des Professionnels - Fonds d,investisse
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 1,940 |
| united parcel service inc | 1,481 |
| gilead sciences inc | 1,453 |
| liberty global ltd | 976 |
| dollar tree inc | 710 |
| flywire corporation | 677 |
| texas instrs inc | 586 |
| vanguard index fds | 500 |
Additions to existing portfolio by Financiere des Professionnels - Fonds d,investisse
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -96.35 |
| at&t inc | -92.81 |
| ishares tr | -91.95 |
| best buy inc | -89.62 |
| nike inc | -88.42 |
| affirm hldgs inc | -82.34 |
| viavi solutions inc | -73.12 |
| cheniere energy inc | -64.41 |
Financiere des Professionnels - Fonds d,investisse reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -28,034,700 |
| ishares tr | -4,549,740 |
| carnival corp | -3,175,270 |
| spdr ser tr | -10,007,100 |
| ishares inc | -3,647,050 |
| adma biologics inc | -638,196 |
| verizon communications inc | -2,965,260 |
| ishares inc | -2,912,760 |
Financiere des Professionnels - Fonds d,investisse got rid off the above stocks
Sector Distribution
Financiere des Professionnels - Fonds d'investissement inc. has about 38.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 22 |
| Financial Services | 9.8 |
| Industrials | 6.9 |
| Healthcare | 6.2 |
| Communication Services | 5.6 |
| Consumer Cyclical | 4.5 |
| Energy | 2.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Financiere des Professionnels - Fonds d'investissement inc. has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.7 |
| MEGA-CAP | 36.8 |
| LARGE-CAP | 21.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 56.4% of the stocks held by Financiere des Professionnels - Fonds d'investissement inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 43.5 |
| RUSSELL 2000 | 2.5 |
Financiere des Professionnels - Fonds d,investisse Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financiere des Professionnels - Fonds d,investisse
Financiere des Professionnels - Fonds d'investissement inc. has 340 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Financiere des Professionnels - Fonds d'investissement inc. last quarter.
$1.77BTotal Value
426Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.27% | 200,705 | $58.08M 3.27% | 51.64%decreased 51.64 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.7% | 128,000 | $12.34M 0.7% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 66,200 | $5.45M 0.31% | 7.64%increased 7.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 66,000 | $4.39M 0.25% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Financiere des Professionnels - Fonds d,investisse's holding in Abbvie Inc over time | 0.83% | 58,412 | $14.70M 0.83% | 40.22%decreased 40.22 percentreduced | |
 Abbott Laboratories Financiere des Professionnels - Fonds d,investisse's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Financiere des Professionnels - Fonds d,investisse's holding in Accenture Plc Ireland over time | 0.02% | 3,365 | $418.7K 0.02% | 14.38%increased 14.38 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.36% | 318,100 | $24.11M 1.36% | 11.61%increased 11.61 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.05% | 17,500 | $881.5K 0.05% | 91.95%decreased 91.95 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.6% | 52,500 | $10.60M 0.6% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc Financiere des Professionnels - Fonds d,investisse's holding in Analog Devices Inc over time | 0.24% | 10,801 | $4.29M 0.24% | 40.4%increased 40.4 percentadded | |
 Archer Daniels Midland Co Financiere des Professionnels - Fonds d,investisse's holding in Archer Daniels Midland Co over time | 0.13% | 29,208 | $2.23M 0.13% | Newnew position | |
 Adma Biologics Inc Financiere des Professionnels - Fonds d,investisse's holding in Adma Biologics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Financiere des Professionnels - Fonds d,investisse's holding in Automatic Data Processing In over time | 0.01% | 800 | $179.2K 0.01% | 0%unchanged 0 percentunchanged | |
 Autodesk Inc Autodesk IncADSK Financiere des Professionnels - Fonds d,investisse's holding in Autodesk Inc over time | 0.01% | 958 | $186.3K 0.01% | 15.15%decreased 15.15 percentreduced | |
 Advanced Energy Inds Financiere des Professionnels - Fonds d,investisse's holding in Advanced Energy Inds over time | 0.06% | 2,696 | $1.01M 0.06% | 0%unchanged 0 percentunchanged | |
