Financiere Des Professionnels - Fonds D'Investissement Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Financiere Des Professionnels - Fonds D'Investissement Inc. disclosed 327 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 327
- Portfolio Value
- $1.77B
Holdings by Sector
Financiere Des Professionnels - Fonds D'Investissement Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 327 holdings in the latest reporting period.