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Latest Financiere des Professionnels - Fonds d,investisse Stock Portfolio

$1.71Billion | No. of Holdings #341

Financiere des Professionnels - Fonds d,investisse Performance

2026 Q1-1.42%
YTD-1.42%
2025+12.24%

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

On 2026-05-06, 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 $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Financiere des Professionnels - Fonds d'investissement inc. are EMGF, AAPL, IBCE. The fund has invested 7.4% of it's portfolio in ISHARES INC and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TRANSUNION (TRU), AON PLC (AON) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), GILEAD SCIENCES INC (GILD) and PPG INDS INC (PPG). Financiere des Professionnels - Fonds d'investissement inc. opened new stock positions in RTX CORPORATION (RTX), DEERE & CO (DE) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), PROCTER AND GAMBLE CO (PG) and SERVICENOW INC (NOW).
Financiere des Professionnels - Fonds d,investisse Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.71Billion
  as of May 06, 2026

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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation10,865,700
deere & co10,763,000
spdr ser tr10,007,100
morgan stanley8,853,700
applied matls inc8,183,820
at&t inc8,065,280
walmart inc8,016,060
cummins inc6,585,360
New stocks bought by Financiere des Professionnels - Fonds d,investisse

Additions

Ticker% Inc.
eog res inc3,977
procter and gamble co2,785
servicenow inc1,700
best buy inc1,526
meta platforms inc1,333
unitedhealth group inc1,309
palantir technologies inc1,095
mercadolibre inc738
Additions to existing portfolio by Financiere des Professionnels - Fonds d,investisse

Reductions

Ticker% Reduced
becton dickinson-99.12
gilead sciences inc-96.79
ppg inds inc-96.15
accenture plc ireland-95.95
pool corp-94.43
advanced micro devices inc-91.37
boeing co-90.91
texas instrs inc-88.92
Financiere des Professionnels - Fonds d,investisse reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp-15,814,500
kenvue inc-9,054,610
hdfc bank ltd-12,336,600
transunion-25,077,800
centerpoint energy inc-295,920
vanguard intl equity index f-21,864,300
medtronic plc-13,095,500
intel corp-4,830,100
Financiere des Professionnels - Fonds d,investisse got rid off the above stocks

Sector Distribution

Financiere des Professionnels - Fonds d'investissement inc. has about 37.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others37.8
Technology20.4
Financial Services9.6
Healthcare7
Communication Services6
Industrials5.8
Consumer Cyclical5
Energy3.8
Consumer Defensive2
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

Financiere des Professionnels - Fonds d'investissement inc. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.1
UNALLOCATED37.8
LARGE-CAP21.9
MID-CAP2

Stocks belong to which Index?

About 57.6% 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 50055.5
Others42.5
RUSSELL 20002.1
Top 5 Winners (%)%
VIAV
viavi solutions inc
86.8 %
CIEN
ciena corp
66.0 %
AEIS
advanced energy inds
54.1 %
TER
teradyne inc
53.2 %
VLO
valero energy corp
48.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
6.1 M
XOM
exxon mobil corp
5.7 M
EMGF
ishares inc
4.4 M
CVX
chevron corp new
2.4 M
COP
conocophillips
2.3 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-37.4 %
AEO
american eagle outfitters in
-36.7 %
QUBT
quantum computing inc
-33.2 %
BSX
boston scientific corp
-32.4 %
INTU
intuit
-30.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.0 M
AAPL
apple inc
-5.8 M
NVDA
nvidia corporation
-4.0 M
SPY
spdr s&p 500 etf tr
-4.0 M
ACN
accenture plc ireland
-2.6 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 341 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. MSFT 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.

$1.71BTotal Value
442Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Financiere des Professionnels - Fonds d,investisse, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Tr over time
0.7%128,000
$12.02M
0.7%
decreased 4.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Tr over time
0.28%61,500
$4.82M
0.28%
decreased 60.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Tr over time
1.17%285,000
$20.00M
1.17%
decreased 1.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Tr over time
0.64%217,300
$10.97M
0.64%
decreased 49.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Inc over time
0.38%52,500
$6.46M
0.38%
decreased 19.23 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Inc over time
0.21%95,000
$3.65M
0.21%
increased 90 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Inc over time
0.17%46,500
$2.91M
0.17%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Inc over time
0.15%35,000
$2.63M
0.15%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Financiere des Professionnels - Fonds d,investisse's holding in Ishares Inc over time
0.1%45,000
$1.79M
0.1%
unchanged 0 percentunchanged