§ 13F · FUND PROFILE
Financiere des Professionnels - Fonds d'investissement inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 409Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.80M | $126M | 7.4% | +5% |
| 2 | IEFA | ISHARES TR | 949K | $86M | 5.0% | −4% |
| 3 | SPY | SPDR S&P 500 ETF TR | 118K | $77M | 4.5% | −13% |
| 4 | AAPL | APPLE INC | 181K | $46M | 2.7% | +80% |
| 5 | AAPL | APPLE INC | 149K | $38M | 2.2% | — |
| 6 | LQD | ISHARES TR | 297K | $32M | 1.9% | +13% |
| 7 | QQQ | INVESCO QQQ TR | 53K | $31M | 1.8% | −25% |
| 8 | NVDA | NVIDIA CORPORATION | 175K | $31M | 1.8% | +110% |
| 9 | BND | VANGUARD BD INDEX FDS | 381K | $28M | 1.6% | −5% |
| 10 | NVDA | NVIDIA CORPORATION | 152K | $27M | 1.6% | — |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 409 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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