§ 13F · FUND PROFILE
Financiere des Professionnels - Fonds d,investissement inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3311.6T (13F)Positions · 850Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.71M | $115.0T | 6.5% | +4% |
| 2 | SPY | SPDR S&P 500 ETF TR | 135K | $91.9T | 5.2% | −2% |
| 3 | IEFA | ISHARES TR | 984K | $88.1T | 5.0% | +3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180K | $54.7T | 3.1% | −3% |
| 5 | MSFT | MICROSOFT CORP | 90K | $43.5T | 2.5% | +432% |
| 6 | QQQ | INVESCO QQQ TR | 71K | $43.5T | 2.5% | ±0% |
| 7 | IVV | ISHARES TR | 52K | $35.6T | 2.0% | +17% |
| 8 | AAPL | APPLE INC | 119K | $32.3T | 1.8% | +32% |
| 9 | AAPL | APPLE INC | 112K | $30.5T | 1.7% | +25% |
| 10 | BND | VANGUARD BD INDEX FDS | 401K | $29.7T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIERE SIGNAL
AC read
Financiere des Professionnels - Fonds d,investissement inc. is a Other fund managing $3311643.9 trillion in assets. The fund runs a broad portfolio of 850 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed