# Financiere des Professionnels - Fonds d'investissement inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1996846. Source: https://holderbook.com/funds/1996846-financiere-des-professionnels-fonds-d-investissement-inc/

- Reported value: $1.8B
- Positions: 344
- Weight of the ten largest: 36.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $142.1M | 1,714,848 | 8.0% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $93.1M | 963,753 | 5.2% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $90.5M | 452,186 | 5.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $81.0M | 108,498 | 4.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $58.1M | 200,705 | 3.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.9M | 125,601 | 2.6% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $39.4M | 53,450 | 2.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.3M | 94,109 | 1.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.0M | 138,545 | 1.9% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.3M | 41,750 | 1.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.7M | 85,922 | 1.7% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $29.3M | 268,700 | 1.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.3M | 74,819 | 1.6% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $26.8M | 392,000 | 1.5% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.0M | 54,502 | 1.5% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $24.1M | 318,100 | 1.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.1M | 155,900 | 1.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.6M | 18,754 | 1.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.0M | 64,062 | 1.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.0M | 27,712 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.5M | 27,000 | 1.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.8M | 38,711 | 0.9% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.1M | 107,929 | 0.9% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $15.0M | 147,000 | 0.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.0M | 26,666 | 0.8% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.9M | 39,850 | 0.8% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.7M | 58,412 | 0.8% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.8M | 65,000 | 0.8% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.1M | 22,530 | 0.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.0M | 51,324 | 0.7% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.5M | 36,333 | 0.7% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $12.3M | 128,000 | 0.7% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $12.0M | 18,906 | 0.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.0M | 93,117 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.0M | 21,481 | 0.6% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.6M | 50,759 | 0.6% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.6M | 52,500 | 0.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.2M | 10,120 | 0.6% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.1M | 53,271 | 0.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.9M | 8,413 | 0.6% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $9.8M | 57,241 | 0.6% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.5M | 167,251 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.5M | 7,894 | 0.5% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLCH](https://holderbook.com/stocks/FLCH/) | $8.7M | 425,000 | 0.5% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 62,487 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 49,369 | 0.5% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.1M | 30,286 | 0.5% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.1M | 11,414 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 69,125 | 0.5% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.7M | 122,495 | 0.4% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.7M | 35,353 | 0.4% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.6M | 7,887 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 66,758 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.6M | 37,547 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,798 | 0.4% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $6.2M | 12,722 | 0.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.2M | 40,689 | 0.3% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.1M | 41,734 | 0.3% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.0M | 31,310 | 0.3% | 12 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.9M | 37,436 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.9M | 17,500 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.9M | 61,046 | 0.3% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.8M | 120,000 | 0.3% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.6M | 34,729 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.6M | 59,658 | 0.3% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.4M | 66,200 | 0.3% | 12 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $5.4M | 50,000 | 0.3% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.4M | 21,324 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.4M | 26,850 | 0.3% | 5 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $5.4M | 9,400 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 74,805 | 0.3% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 31,193 | 0.3% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.2M | 10,600 | 0.3% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $5.2M | 197,620 | 0.3% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.2M | 23,710 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.0M | 38,759 | 0.3% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.9M | 10,688 | 0.3% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.9M | 12,271 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.8M | 201,100 | 0.3% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.8M | 13,900 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,946 | 0.3% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $4.6M | 99,616 | 0.3% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.6M | 17,571 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.5M | 10,631 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 16,613 | 0.3% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $4.5M | 47,094 | 0.3% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $4.4M | 66,000 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4M | 10,500 | 0.2% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.4M | 50,300 | 0.2% | 12 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.3M | 18,854 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.3M | 10,801 | 0.2% | 12 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $4.2M | 22,450 | 0.2% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.1M | 29,762 | 0.2% | 2 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $4.1M | 45,646 | 0.2% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.0M | 42,976 | 0.2% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.9M | 147,517 | 0.2% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.9M | 34,710 | 0.2% | 2 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $3.8M | 28,127 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 38,536 | 0.2% | 12 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $3.7M | 181,307 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 344 |
| Q1 2026 | $1.7B | 343 |
| Q4 2025 | $1.8B | 324 |
| Q3 2025 | $1.7B | 366 |
| Q2 2025 | $1.7B | 383 |
| Q1 2025 | $1.5B | 177 |
| Q4 2024 | $1.4B | 171 |
| Q3 2024 | $1.5B | 165 |
| Q2 2024 | $1.3B | 145 |
| Q1 2024 | $1.2B | 143 |
| Q4 2023 | $1.1B | 140 |
| Q3 2023 | $1.0B | 141 |