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Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio

Financiere des Professionnels - Fonds d,investisse Performance:
2025 Q4: 0.59%YTD: 10.36%2024: 9.66%
Performance for 2025 Q4 is 0.59%, and YTD is 10.36%, and 2024 is 9.66%.

About Financiere des Professionnels - Fonds d,investisse and 13F Hedge Fund Stock Holdings

On 2026-02-11, 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 31 Dec, 2025.

The top stock holdings of Financiere des Professionnels - Fonds d'investissement inc. are EMGF, SPY, IBCE. The fund has invested 6.5% of it's portfolio in ISHARES INC and 5.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), GARTNER INC (IT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), MICROCHIP TECHNOLOGY INC. (MCHP) and ISHARES TR (IJR). Financiere des Professionnels - Fonds d'investissement inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INTUIT (INTU) and ISHARES INC MSCI EMRG CHN (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), NETFLIX INC (NFLX) and AMAZON COM INC (AMZN).

Financiere 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 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f21,864,300
intuit7,099,820
ishares inc msci emrg chn6,686,560
verisk analytics inc3,637,650
valero energy corp1,905,940
airbnb inc1,584,400
smurfit westrock plc1,554,340
datadog inc1,389,820
New stocks bought by Financiere des Professionnels - Fonds d,investisse

Additions

Ticker% Inc.
cisco sys inc3,365
netflix inc1,024
amazon com inc490
allstate corp415
delta air lines inc del377
dell technologies inc339
sprouts fmrs mkt inc284
hartford insurance group inc280
Additions to existing portfolio by Financiere des Professionnels - Fonds d,investisse

Reductions

Ticker% Reduced
target corp-94.6
microchip technology inc.-92.76
ishares tr-88.62
meta platforms inc-83.23
american tower corp-78.25
insmed inc-73.03
canadian pacific kansas city-72.75
palantir technologies inc-72.4
Financiere des Professionnels - Fonds d,investisse reduced stake in above stock

Sold off

Ticker$ Sold
southern co-267,360
marriott vacations worldwide-105,127
interpublic group cos inc-784,271
tetra tech inc new-739,167
marvell technology inc-1,800,440
stanley black & decker inc-1,571,710
first bancorp p r-344,509
home bancshares inc-437,716
Financiere des Professionnels - Fonds d,investisse got rid off the above stocks

Sector Distribution

Financiere des Professionnels - Fonds d'investissement inc. has about 44.5% of it's holdings in Others sector.

Sector%
Others44.5
Technology15.8
Healthcare10.8
Financial Services10.4
Industrials6.7
Consumer Cyclical3.8
Communication Services2.4
Utilities1.6
Energy1.4
Basic Materials1.3
Consumer Defensive1.1

Market Cap. Distribution

Financiere des Professionnels - Fonds d'investissement inc. has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.5
LARGE-CAP33.5
MEGA-CAP19.9
MID-CAP1.8

Stocks belong to which Index?

About 50.9% of the stocks held by Financiere des Professionnels - Fonds d'investissement inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.9
Others48
Top 5 Winners (%)%
CIEN
ciena corp
60.5 %
HL
hecla mng co
58.6 %
MU
micron technology inc
56.3 %
COHR
coherent corp
45.5 %
AEO
american eagle outfitters in
44.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
6.0 M
AAPL
apple inc
3.6 M
GOOG
alphabet inc
3.2 M
EMGF
ishares inc
2.2 M
SPY
spdr s&p 500 etf tr
2.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-77.7 %
DOCS
doximity inc
-36.1 %
AAP
advance auto parts inc
-36.0 %
fiserv inc
-34.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-28.5 M
MSFT
microsoft corp
-3.8 M
fiserv inc
-2.9 M
ETN
eaton corp plc
-2.1 M
POOL
pool corp
-1.2 M

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 321 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Financiere des Professionnels - Fonds d'investissement inc. last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions