Financiere Des Professionnels - Fonds D'Investissement Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Financiere Des Professionnels - Fonds D'Investissement Inc. disclosed 321 stock positions valued at approximately $1.75B as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $1.75B
Holdings by Sector
Financiere Des Professionnels - Fonds D'Investissement Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 8.39% | 1,809,848 | +95,000 | +5.54% | $146,887,264 |
| NVIDIA CORPORATION | NVDA | Technology | 5.64% | 432,440 | -19,746 | -4.37% | $98,760,647 |
| ISHARES TR | IEFA | Other | 4.90% | 884,853 | -78,900 | -8.19% | $85,724,558 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.58% | 105,198 | -3,300 | -3.04% | $80,227,150 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 135,811 | +10,210 | +8.13% | $69,657,463 |
| APPLE INC | AAPL | Technology | 3.40% | 178,487 | -22,218 | -11.07% | $59,439,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 173,551 | +35,006 | +25.27% | $43,240,232 |
| INVESCO QQQ TR | QQQ | Other | 2.14% | 50,650 | -2,800 | -5.24% | $37,469,351 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 90,772 | -3,337 | -3.55% | $30,929,652 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 79,228 | -6,694 | -7.79% | $27,260,770 |
| ISHARES TR | EEM | Other | 1.50% | 392,000 | - | - | $26,181,680 |
| BROADCOM INC | AVGO | Technology | 1.44% | 71,804 | -3,015 | -4.03% | $25,216,847 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.30% | 49,838 | -4,664 | -8.56% | $22,735,597 |
| ISHARES TR | IJR | Other | 1.27% | 163,900 | +8,000 | +5.13% | $22,296,956 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 19,080 | +11,186 | +141.70% | $22,077,087 |
| ISHARES TR | DGRO | Other | 1.23% | 285,600 | -32,500 | -10.22% | $21,531,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 63,381 | -681 | -1.06% | $20,968,336 |
| ISHARES TR | EMB | Other | 1.15% | 221,200 | +93,200 | +72.81% | $20,093,808 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 18,031 | -723 | -3.86% | $19,204,998 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.05% | 50,178 | +39,678 | +377.89% | $18,419,340 |
| ISHARES TR | IVV | Other | 1.00% | 22,750 | -19,000 | -45.51% | $17,423,088 |
| ISHARES TR | LQD | Other | 0.88% | 150,600 | -118,100 | -43.95% | $15,388,308 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 20,680 | -5,986 | -22.45% | $14,996,723 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 53,534 | +2,210 | +4.31% | $14,172,591 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 126,828 | +57,703 | +83.48% | $13,650,498 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.77% | 65,000 | - | - | $13,521,300 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 92,170 | -947 | -1.02% | $13,393,223 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 13,375 | +4,962 | +58.98% | $12,712,804 |
| VISA INC | V | Financial Services | 0.72% | 35,064 | -1,269 | -3.49% | $12,599,547 |
| LAM RESEARCH CORP | LRCX | Technology | 0.71% | 37,696 | -1,015 | -2.62% | $12,383,512 |
Showing 30 of 321 holdings in the latest reporting period.