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 Inc (IEMG, 8.0%), Ishares Tr (IEFA, 5.2%), Nvidia Corporation (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 Inc	8.0%	7.4%	1,714,848	-4.8%	$142.1M
IEFAIshares Tr	5.2%	5.0%	963,753	+1.6%	$93.1M
NVDANvidia Corporation	5.1%	4.6%	452,186	-0.3%	$90.5M
SPYState Str Spdr S&p 500 ETF T	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	1.9%	1.7%	138,545	-2.8%	$33.0M
IVVIshares Tr	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 Tr	1.5%	1.3%	392,000	+0.0%	$26.8M
TSMTaiwan Semiconductor Manufac	1.5%	2.3%	54,502	-52.7%	$26.0M
DGROIshares Tr	1.4%	1.2%	318,100	+11.6%	$24.1M
IJRIshares Tr	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 Index Fds	1.0%	—	27,000	—	$18.5M
LRCXLam Research Corp	0.9%	0.6%	38,711	-16.5%	$16.8M
CCitigroup Inc	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	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 Exchange Traded Fd T	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	0.7%	0.7%	36,333	-1.6%	$12.5M
EMBIshares Tr	0.7%	0.7%	128,000	+0.0%	$12.3M
DEDeere & Co	0.7%	0.6%	18,906	-1.1%	$12.0M
MRKMerck & Co Inc	0.7%	0.7%	93,117	-2.0%	$12.0M
MAMastercard Incorporated	0.6%	0.7%	21,481	-4.2%	$11.0M
MSMorgan Stanley	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	0.6%	0.6%	53,271	-5.4%	$10.1M
GEVGe Vernova Inc	0.6%	0.4%	8,413	+2.9%	$9.9M
SPCXSpace Exploration Techn Corp	0.6%	—	57,241	—	$9.8M
BACBank of Amer Corp	0.5%	0.4%	167,251	+14.9%	$9.5M
LLYEli Lilly & 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 Corporation	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	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.

Added to

IJR Ishares Tr+27.5% shares
IVV Ishares Tr+21.7% shares
AMAT Applied Matls Inc+15.7% shares
BAC Bank of Amer Corp+14.9% shares
DGRO Ishares Tr+11.6% shares
JNJ Johnson & Johnson+11.1% shares

Reduced

XOM Exxon Mobil Corp-57.5% shares
TSM Taiwan Semiconductor Manufac-52.7% shares
AAPL Apple Inc-51.6% shares
ABBV Abbvie Inc-40.2% shares
CVX Chevron Corporation-30.7% shares
FCX Freeport Mcmoran Inc-26.3% shares
LRCX Lam Research Corp-16.5% shares
META Meta Platforms Inc-13.2% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Inc (IEMG) at 8.0%, Ishares Tr (IEFA) at 5.2%, Nvidia Corporation (NVDA) at 5.1%, State Str Spdr S&p 500 ETF T (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 Tr (IJR) (+27.5% shares), Ishares Tr (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 Bd Index Fds (BND), cut from its top 50 Ishares Tr (SLQD), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 At&t Inc (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.