Q2 2026 13F · SEC CIK 1996846

Financiere des Professionnels - Fonds d'investissement inc.

Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 344
Top holdings a year, 3 yrs: +18.2%
Average holding period: 2.6 yrs

Financiere des Professionnels - Fonds d'investissement inc. is an investment manager that reported 344 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares (IEMG, 8.0%), Ishares Core Msci Eafe ETF (IEFA, 5.2%), Nvidia Corporation Com (NVDA, 5.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 21.8% for the S&P 500.

Financiere des Professionnels - Fonds d'investissement inc. holdings largest 50 of 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financiere des Professionnels - Fonds d'investissement inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEMGIshares	8.0%	7.4%	1,714,848	-4.8%	$142.1M
IEFAIshares Core Msci Eafe ETF	5.2%	5.0%	963,753	+1.6%	$93.1M
NVDANvidia Corporation Com	5.1%	4.6%	452,186	-0.3%	$90.5M
SPYSpdr S&p 500 ETF Tr	4.6%	4.5%	108,498	-7.8%	$81.0M
AAPLApple Inc	3.3%	6.2%	200,705	-51.6%	$58.1M
MSFTMicrosoft Corp	2.6%	2.6%	125,601	+3.6%	$46.9M
QQQInvesco Qqq Tr	2.2%	1.8%	53,450	+0.4%	$39.4M
GOOGAlphabet Inc	1.9%	1.7%	94,109	-6.0%	$33.3M
AMZNAmazon Com Inc Com	1.9%	1.7%	138,545	-2.8%	$33.0M
IVVIshares Core S&p 500 ETF	1.8%	1.3%	41,750	+21.7%	$31.3M
GOOGLAlphabet Inc	1.7%	1.4%	85,922	+0.0%	$30.7M
LQDIshares Tr	1.7%	1.9%	268,700	-9.6%	$29.3M
AVGOBroadcom Inc	1.6%	1.4%	74,819	-2.0%	$28.3M
EEMIshares	1.5%	1.3%	392,000	+0.0%	$26.8M
TSMTaiwan Semiconductor Manufac	1.5%	2.3%	54,502	-52.7%	$26.0M
DGROIshares Core Dividend Growth ETF	1.4%	1.2%	318,100	+11.6%	$24.1M
IJRIshares Core S&p Small Cap ETF	1.3%	0.9%	155,900	+27.5%	$23.1M
MUMicron Technology Inc	1.2%	—	18,754	—	$21.6M
JPMJpmorgan Chase & Co	1.2%	1.2%	64,062	-4.2%	$21.0M
AMATApplied Matls Inc	1.1%	0.5%	27,712	+15.7%	$20.0M
VOOVanguard S&p 500 ETF	1.0%	—	27,000	—	$18.5M
LRCXLam Research Corp	0.9%	0.6%	38,711	-16.5%	$16.8M
CCitigroup Inc Com New	0.9%	0.7%	107,929	-3.6%	$15.1M
EMXCIshares Inc	0.8%	0.7%	147,000	+0.0%	$15.0M
METAMeta Platforms Inc Class A	0.8%	1.0%	26,666	-13.2%	$15.0M
GEGe Aerospace	0.8%	—	39,850	—	$14.9M
ABBVAbbvie Inc	0.8%	1.2%	58,412	-40.2%	$14.7M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	65,000	-5.1%	$13.8M
AMDAdvanced Micro Devices Inc	0.7%	—	22,530	—	$13.1M
JNJJohnson & Johnson	0.7%	0.7%	51,324	+11.1%	$13.0M
VVisa Inc Com Cl A	0.7%	0.7%	36,333	-1.6%	$12.5M
EMBIshares Tr	0.7%	0.7%	128,000	+0.0%	$12.3M
DEDeere & Co Com	0.7%	0.6%	18,906	-1.1%	$12.0M
MRKMerck & Co. Inc	0.7%	0.7%	93,117	-2.0%	$12.0M
MAMastercard Inc.	0.6%	0.7%	21,481	-4.2%	$11.0M
MSMorgan Stanley Com New	0.6%	0.5%	50,759	-5.7%	$10.6M
EWYIshares Inc	0.6%	—	52,500	—	$10.6M
GSGoldman Sachs Group Inc	0.6%	0.5%	10,120	+0.0%	$10.2M
RTXRtx Corporation Com	0.6%	0.6%	53,271	-5.4%	$10.1M
GEVGe Vernova Inc	0.6%	0.4%	8,413	+2.9%	$9.9M
SPCXSpace Ex Tech Spacex Class A	0.6%	—	57,241	—	$9.8M
BACBank of Amer Corp	0.5%	0.4%	167,251	+14.9%	$9.5M
LLYLilly Eli & Co	0.5%	0.4%	7,894	+0.8%	$9.5M
FLCHFranklin Ftse China ETF	0.5%	0.6%	425,000	+0.0%	$8.7M
XOMExxon Mobil Corp	0.5%	1.5%	62,487	-57.5%	$8.5M
CVXChevron Corp New	0.5%	0.9%	49,369	-30.7%	$8.2M
HWMHowmet Aerospace Inc	0.5%	—	30,286	—	$8.1M
CMICummins Inc	0.5%	—	11,414	—	$8.1M
CSCOCisco Sys Inc	0.5%	—	69,125	—	$8.1M
FCXFreeport Mcmoran Inc Cl B	0.4%	0.6%	122,495	-26.3%	$7.7M

What Financiere des Professionnels - Fonds d'investissement inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Financiere des Professionnels - Fonds d'investissement inc.'s portfolio

What stocks does Financiere des Professionnels - Fonds d'investissement inc. own?

Financiere des Professionnels - Fonds d'investissement inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 344 positions worth $1.8B. The largest are Ishares (IEMG) at 8.0%, Ishares Core Msci Eafe ETF (IEFA) at 5.2%, Nvidia Corporation Com (NVDA) at 5.1%, Spdr S&p 500 ETF Tr (SPY) at 4.6% and Apple Inc (AAPL) at 3.3%.

What did Financiere des Professionnels - Fonds d'investissement inc. buy last quarter?

In Q2 2026, Financiere des Professionnels - Fonds d'investissement inc. added Ishares Core S&p Small Cap ETF (IJR) (+27.5% shares), Ishares Core S&p 500 ETF (IVV) (+21.7% shares) and Applied Matls Inc (AMAT) (+15.7% shares), compared with its Q1 2026 filing.

What did Financiere des Professionnels - Fonds d'investissement inc. sell last quarter?

In Q2 2026, Financiere des Professionnels - Fonds d'investissement inc. cut from its top 50 Vanguard Total Bond Market ETF (BND), cut from its top 50 Ishares 0-5 Year Investmt (SLQD), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 At&t Inc Com (T), Exxon Mobil Corp (XOM) (-57.5% shares), Taiwan Semiconductor Manufac (TSM) (-52.7% shares) and Apple Inc (AAPL) (-51.6% shares), compared with its Q1 2026 filing.

How has Financiere des Professionnels - Fonds d'investissement inc.'s portfolio performed?

A portfolio copying Financiere des Professionnels - Fonds d'investissement inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.2% against +20.1%.

When is Financiere des Professionnels - Fonds d'investissement inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financiere des Professionnels - Fonds d'investissement inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.