Financiere Des Professionnels - Fonds D'Investissement Inc. Portfolio Stock Holdings
Financiere Des Professionnels - Fonds D'Investissement Inc. disclosed 344 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $1.8B
Holdings by Sector
Financiere Des Professionnels - Fonds D'Investissement Inc. Portfolio Holdings in Q2 2026
320 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 8.01% | 1,714,848 | -86,600 | -4.81% | $142,058,008 |
| ISHARES TR | IEFA | Other | 5.25% | 963,753 | +14,900 | +1.57% | $93,079,264 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 452,186 | -1,178 | -0.26% | $90,477,897 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.57% | 108,498 | -9,200 | -7.82% | $81,023,052 |
| APPLE INC | AAPL | Technology | 3.27% | 200,705 | -214,323 | -51.64% | $58,075,998 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 125,601 | +4,405 | +3.63% | $46,851,685 |
| INVESCO QQQ TR | QQQ | Other | 2.22% | 53,450 | +200 | +0.38% | $39,360,580 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 94,109 | -6,042 | -6.03% | $33,251,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 138,545 | -3,933 | -2.76% | $33,020,815 |
| ISHARES TR | IVV | Other | 1.76% | 41,750 | +7,450 | +21.72% | $31,266,158 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 85,922 | +13 | +0.02% | $30,705,945 |
| ISHARES TR | LQD | Other | 1.65% | 268,700 | -28,600 | -9.62% | $29,307,109 |
| BROADCOM INC | AVGO | Technology | 1.59% | 74,819 | -1,491 | -1.95% | $28,262,878 |
| ISHARES TR | EEM | Other | 1.51% | 392,000 | - | - | $26,816,720 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.47% | 54,502 | -60,690 | -52.69% | $26,028,520 |
| ISHARES TR | DGRO | Other | 1.36% | 318,100 | +33,100 | +11.61% | $24,108,799 |
| ISHARES TR | IJR | Other | 1.30% | 155,900 | +33,600 | +27.47% | $23,121,529 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 18,754 | +2,139 | +12.87% | $21,647,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 64,062 | -2,791 | -4.17% | $20,969,415 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 27,712 | +3,768 | +15.74% | $20,035,776 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 27,000 | +27,000 | +100.00% | $18,543,870 |
| LAM RESEARCH CORP | LRCX | Other | 0.95% | 38,711 | -7,638 | -16.48% | $16,774,638 |
| CITIGROUP INC | C | Financial Services | 0.85% | 107,929 | -3,976 | -3.55% | $15,105,743 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 0.85% | 147,000 | - | - | $15,038,100 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 26,666 | -4,049 | -13.18% | $15,020,691 |
| GE AEROSPACE | GE | Industrials | 0.84% | 39,850 | +22,032 | +123.65% | $14,893,140 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 58,412 | -39,304 | -40.22% | $14,698,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 65,000 | -3,500 | -5.11% | $13,830,050 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 22,530 | +21,426 | +1940.76% | $13,087,902 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 51,324 | +5,144 | +11.14% | $13,034,756 |
| VISA INC | V | Financial Services | 0.70% | 36,333 | -599 | -1.62% | $12,465,489 |
| ISHARES TR | EMB | Other | 0.70% | 128,000 | - | - | $12,344,320 |
| DEERE & CO | DE | Industrials | 0.68% | 18,906 | -201 | -1.05% | $11,992,643 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 93,117 | -1,899 | -2.00% | $11,965,535 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 21,481 | -951 | -4.24% | $11,032,642 |
| MORGAN STANLEY | MS | Financial Services | 0.60% | 50,759 | -3,040 | -5.65% | $10,610,661 |
| ISHARES INC | EWY | Other | 0.60% | 52,500 | - | - | $10,599,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 10,120 | - | - | $10,235,064 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 53,271 | -3,057 | -5.43% | $10,107,107 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 8,413 | +234 | +2.86% | $9,884,097 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 167,251 | +21,749 | +14.95% | $9,529,962 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 7,894 | +64 | +0.82% | $9,468,301 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.49% | 425,000 | - | - | $8,675,525 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 62,487 | -84,571 | -57.51% | $8,543,223 |
| CHEVRON CORP NEW | CVX | Energy | 0.46% | 49,369 | -21,857 | -30.69% | $8,183,406 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.46% | 30,286 | +6,300 | +26.27% | $8,142,694 |
| CUMMINS INC | CMI | Industrials | 0.46% | 11,414 | -826 | -6.75% | $8,140,579 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 69,125 | -2,919 | -4.05% | $8,119,423 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.43% | 122,495 | -43,738 | -26.31% | $7,703,711 |
| BOEING CO | BA | Industrials | 0.43% | 35,353 | -615 | -1.71% | $7,652,864 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.43% | 7,887 | -2,890 | -26.82% | $7,610,955 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 66,758 | +2,258 | +3.50% | $7,561,011 |
| AMPHENOL CORP | APH | Technology | 0.37% | 37,547 | -359 | -0.95% | $6,620,287 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 17,798 | -1,702 | -8.73% | $6,276,999 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 12,722 | -490 | -3.71% | $6,248,537 |
| TJX COS INC | TJX | Consumer Cyclical | 0.35% | 40,689 | +4,358 | +12.00% | $6,164,384 |
| ORACLE CORP | ORCL | Technology | 0.34% | 41,734 | +3,966 | +10.50% | $6,116,118 |
| DANAHER CORPORATION | DHR | Healthcare | 0.34% | 31,310 | +5,025 | +19.12% | $5,963,929 |
| VISTRA CORP | VST | Utilities | 0.33% | 37,436 | -6,889 | -15.54% | $5,938,473 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 17,500 | - | - | $5,919,375 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.33% | 61,046 | -20,871 | -25.48% | $5,867,742 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 120,000 | - | - | $5,811,600 |
| 3M CO | MMM | Industrials | 0.32% | 34,729 | -991 | -2.77% | $5,622,972 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 59,658 | -3,091 | -4.93% | $5,572,057 |
| ISHARES TR | SCZ | Other | 0.31% | 66,200 | +4,700 | +7.64% | $5,446,274 |
| ISHARES INC | EWT | Other | 0.31% | 50,000 | - | - | $5,430,500 |
| SNOWFLAKE INC | SNOW | Technology | 0.31% | 21,324 | +8,205 | +62.54% | $5,426,958 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 26,850 | -11,890 | -30.69% | $5,386,647 |
| LENNOX INTL INC | LII | Industrials | 0.30% | 9,400 | - | - | $5,385,730 |
| NETFLIX INC | NFLX | Communication Services | 0.30% | 74,805 | -33,013 | -30.62% | $5,341,077 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 31,193 | -2,878 | -8.45% | $5,299,067 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 10,600 | - | - | $5,247,848 |
| INVESCO LTD | IVZ | Other | 0.29% | 197,620 | -10,180 | -4.90% | $5,215,192 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 23,710 | -677 | -2.78% | $5,179,450 |
| EOG RES INC | EOG | Energy | 0.28% | 38,759 | +2,059 | +5.61% | $5,028,205 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.28% | 10,688 | -352 | -3.19% | $4,907,181 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 12,271 | +1,162 | +10.46% | $4,879,931 |
| PFIZER INC | PFE | Healthcare | 0.27% | 201,100 | - | - | $4,842,488 |
| ISHARES TR | MTUM | Other | 0.27% | 13,900 | -3,300 | -19.19% | $4,765,337 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.26% | 4,946 | -574 | -10.40% | $4,626,835 |
| ALLY FINL INC | ALLY | Financial Services | 0.26% | 99,616 | +70,056 | +237.00% | $4,577,355 |
| DATADOG INC | DDOG | Technology | 0.26% | 17,571 | -3,325 | -15.91% | $4,574,786 |
| EATON CORP PLC | ETN | Other | 0.26% | 10,631 | -2,960 | -21.78% | $4,530,082 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 16,613 | -1,506 | -8.31% | $4,490,660 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.25% | 47,094 | +8,325 | +21.47% | $4,480,523 |
| ISHARES TR | IGF | Other | 0.25% | 66,000 | +66,000 | +100.00% | $4,390,521 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 10,500 | - | - | $4,364,115 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.25% | 50,300 | - | - | $4,358,495 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.24% | 18,854 | -538 | -2.77% | $4,328,313 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 10,801 | +3,108 | +40.40% | $4,289,834 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.24% | 22,450 | +11,745 | +109.72% | $4,228,233 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.23% | 29,762 | +20,642 | +226.34% | $4,139,597 |
| AVNET INC | AVT | Technology | 0.23% | 45,646 | +4,643 | +11.32% | $4,054,278 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 42,976 | +8,836 | +25.88% | $3,957,660 |
| VICI PPTYS INC | VICI | Real Estate | 0.22% | 147,517 | +44,038 | +42.56% | $3,916,576 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.22% | 34,710 | -990 | -2.77% | $3,863,570 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.21% | 28,127 | +8,996 | +47.02% | $3,762,268 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 38,536 | -3,630 | -8.61% | $3,709,090 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.21% | 181,307 | +21,898 | +13.74% | $3,704,102 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 12,363 | +10,563 | +586.83% | $3,685,039 |