Institutional Manager · CIK 0001996846
Financiere des Professionnels - Fonds d,investissement inc.
MONTREAL, A8 · File #028-23428
Latest AUM
$1.76B
Positions
364
Top-10 Concentration
48.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287309 | -230,400 | -$28.4M | +$660,400 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +155,000 | +$21.9M | $0 |
| ADD | ISHARES TR | 464287242 | +161,500 | +$17.8M | -$131,072 |
| REDUCE | ISHARES TR | 46435U853 | -285,100 | -$10.7M | -$174,635 |
| REDUCE | PFIZER INC | PFE | -379,916 | -$9.5M | -$234,970 |
| REDUCE | MASTERCARD INCORPORATED | MA | -14,629 | -$8.4M | +$31,738 |
| ADD | APPLE INC | AAPL | +28,990 | +$7.9M | +$1.5M |
| REDUCE | BROA | AVGO | -21,672 | -$7.5M | +$370,150 |
| NEW | INTUIT | INTU | +10,718 | +$7.1M | $0 |
| REDUCE | META PLATFORMS INC | META | -10,636 | -$7.0M | -$949,351 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025364 pos · $1.76B
- 13F COMBINATION REPORTQ/E Sep 2025409 pos · $1.74B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025430 pos · $1.66B
- 13F COMBINATION REPORTQ/E Jun 2025420 pos · $1.66B
- 13F COMBINATION REPORTQ/E Mar 2025200 pos · $1.55B
- 13F COMBINATION REPORTQ/E Dec 2024190 pos · $1.43B
- 13F COMBINATION REPORTQ/E Sep 2024180 pos · $1.46B
- 13F COMBINATION REPORTQ/E Jun 2024153 pos · $1.28B
- 13F COMBINATION REPORTQ/E Mar 2024148 pos · $1.24B
- 13F COMBINATION REPORTQ/E Dec 2023146 pos · $1.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 1,711,348 | $115.0M | 9.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 134,798 | $91.9M | 7.88% |
| 3 | ISHARES TR | 46432F842 | 984,353 | $88.1M | 7.55% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 180,072 | $54.7M | 4.69% |
| 5 | MICROSOFT CORP | MSFT | 90,027 | $43.5M | 3.73% |
| 6 | INVESCO QQQ TR | IVZ | 70,750 | $43.5M | 3.72% |
| 7 | ISHARES TR | 464287200 | 51,950 | $35.6M | 3.05% |
| 8 | APPLE INC | AAPL | 118,728 | $32.3M | 2.77% |
| 9 | APPLE INC | AAPL | 112,234 | $30.5M | 2.61% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 400,700 | $29.7M | 2.54% |
| 11 | ISHARES TR | 464287242 | 263,900 | $29.1M | 2.49% |
| 12 | TRANSUNION | TRU | 292,452 | $25.1M | 2.15% |
| 13 | BECTON DICKINSON | BDX | 125,024 | $24.3M | 2.08% |
| 14 | NVIDIA CORPORATION | NVDA | 125,261 | $23.4M | 2.00% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 225,712 | $22.6M | 1.93% |
| 16 | AON PLC | AON | 63,703 | $22.5M | 1.93% |
| 17 | ISHARES TR | 46434V100 | 434,400 | $22.0M | 1.89% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 155,000 | $21.9M | 1.87% |
| 19 | ISHARES TR | 464287234 | 392,000 | $21.4M | 1.84% |
| 20 | ISHARES TR | 46434V621 | 289,800 | $20.1M | 1.72% |