Financiere des Professionnels - Fonds d'investissement inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Financiere des Professionnels - Fonds d'investissement inc. reported 336 stock positions worth $1.8 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 8.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.3%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 78 new positions, sold out of 79, added to 72 and reduced 105. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001996846
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001996846-26-000007 ↗ filed Aug 5, 2026
Holdings Value
Holdings 336 stocks · $1.8B
| IEMG iShares Core MSCI Emerging | 8.02% | 1,714,848 | $142.1M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.25% | 963,753 | $93.1M | Add +1.6% |
| NVDA Nvidia Corp. | 5.11% | 452,186 | $90.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 108,498 | $81.0M | Reduce -7.8% |
| AAPL Apple Inc. | 3.28% | 200,705 | $58.1M | Reduce -51.6% |
| MSFT Microsoft Corp. | 2.64% | 125,601 | $46.9M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 53,450 | $39.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.88% | 94,109 | $33.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.86% | 138,545 | $33.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 1.77% | 41,750 | $31.3M | Add +21.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 85,922 | $30.7M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.65% | 268,700 | $29.3M | Reduce -9.6% |
| AVGO Broadcom Inc. | 1.60% | 74,819 | $28.3M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 1.51% | 392,000 | $26.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 54,502 | $26.0M | Reduce -52.7% |
| DGRO iShares Core Dividend Growth | 1.36% | 318,100 | $24.1M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 155,900 | $23.1M | Add +27.5% |
| MU Micron Technology Inc. | 1.22% | 18,754 | $21.6M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 1.18% | 64,062 | $21.0M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 1.13% | 27,712 | $20.0M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 1.05% | 27,000 | $18.5M | New |
| LRCX Lam Research Corp. | 0.95% | 38,711 | $16.8M | Reduce -16.5% |
| C Citigroup Inc. | 0.85% | 107,929 | $15.1M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 147,000 | $15.0M | No change |
| META Meta Platforms Inc. Class A | 0.85% | 26,666 | $15.0M | Reduce -13.2% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 39,850 | $14.9M | Add +123.7% |
| ABBV Abbvie Inc. | 0.83% | 58,412 | $14.7M | Reduce -40.2% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 65,000 | $13.8M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.74% | 22,530 | $13.1M | Add +1940.8% |
| JNJ Johnson & Johnson | 0.74% | 51,324 | $13.0M | Add +11.1% |
| V Visa Inc. Class A | 0.70% | 36,333 | $12.5M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 128,000 | $12.3M | No change |
| DE Deere & Co. | 0.68% | 18,906 | $12.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.68% | 93,117 | $12.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.62% | 21,481 | $11.0M | Reduce -4.2% |
| MS Morgan Stanley | 0.60% | 50,759 | $10.6M | Reduce -5.7% |
| EWY iShares MSCI South Korea ETF | 0.60% | 52,500 | $10.6M | No change |
| GS Goldman Sachs Group Inc. | 0.58% | 10,120 | $10.2M | No change |
| RTX RTX Corp. | 0.57% | 53,271 | $10.1M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.56% | 8,413 | $9.9M | Add +2.9% |
| SPCX Space Exploration Techn Class A | 0.55% | 57,241 | $9.8M | New |
| BAC Bank of America Corp. | 0.54% | 167,251 | $9.5M | Add +14.9% |
| LLY Eli Lilly & Co. | 0.53% | 7,894 | $9.5M | Add +0.8% |
| FLCH Franklin Ftse China ETF | 0.49% | 425,000 | $8.7M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 62,487 | $8.5M | Reduce -57.5% |
| CVX Chevron Corp. | 0.46% | 49,369 | $8.2M | Reduce -30.7% |
| HWM Howmet Aerospace Inc. | 0.46% | 30,286 | $8.1M | Add +26.3% |
| CMI Cummins Inc. | 0.46% | 11,414 | $8.1M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.46% | 69,125 | $8.1M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.43% | 122,495 | $7.7M | Reduce -26.3% |
| BA The Boeing Co. | 0.43% | 35,353 | $7.7M | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.43% | 7,887 | $7.6M | Reduce -26.8% |
| WMT Walmart Inc. | 0.43% | 66,758 | $7.6M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.37% | 37,547 | $6.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.35% | 17,798 | $6.3M | Reduce -8.7% |
| TT Trane Technologies PLC | 0.35% | 12,722 | $6.2M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 40,689 | $6.2M | Add +12.0% |
| ORCL Oracle Corp. | 0.35% | 41,734 | $6.1M | Add +10.5% |
| DHR Danaher Corp. | 0.34% | 31,310 | $6.0M | Add +19.1% |
| VST Vistra Corp. | 0.34% | 37,436 | $5.9M | Reduce -15.5% |
| AXP American Express Co. | 0.33% | 17,500 | $5.9M | No change |
| MNST Monster Beverage Corp. | 0.33% | 61,046 | $5.9M | Reduce -25.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 120,000 | $5.8M | No change |
| MMM 3M Co. | 0.32% | 34,729 | $5.6M | Reduce -2.8% |
| NEM Newmont Corp. | 0.31% | 59,658 | $5.6M | Reduce -4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 66,200 | $5.4M | Add +7.6% |
| EWT iShares MSCI Taiwan ETF | 0.31% | 50,000 | $5.4M | No change |
| SNOW Snowflake Inc. | 0.31% | 21,324 | $5.4M | Add +62.5% |
| COF Capital One Financial Corp. | 0.30% | 26,850 | $5.4M | Reduce -30.7% |
| LII Lennox International Inc. | 0.30% | 9,400 | $5.4M | No change |
| NFLX Netflix Inc. | 0.30% | 74,805 | $5.3M | Reduce -30.6% |
| ANET Arista Networks Inc. | 0.30% | 31,193 | $5.3M | Reduce -8.4% |
| ROK Rockwell Automation Inc. | 0.30% | 10,600 | $5.2M | No change |
| IVZ Invesco Ltd. | 0.29% | 197,620 | $5.2M | Reduce -4.9% |
| PGR Progressive Corp. | 0.29% | 23,710 | $5.2M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.28% | 38,759 | $5.0M | Add +5.6% |
| SPOT Spotify Technology SA | 0.28% | 10,688 | $4.9M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.28% | 12,271 | $4.9M | Add +10.5% |
| PFE Pfizer Inc. | 0.27% | 201,100 | $4.8M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 13,900 | $4.8M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.26% | 4,946 | $4.6M | Reduce -10.4% |
| ALLY Ally Financial Inc. | 0.26% | 99,616 | $4.6M | Add +237.0% |
| DDOG Datadog Inc. Class A | 0.26% | 17,571 | $4.6M | Reduce -15.9% |
| ETN Eaton Corp. PLC | 0.26% | 10,631 | $4.5M | Reduce -21.8% |
| MCD McDonald's Corp. | 0.25% | 16,613 | $4.5M | Reduce -8.3% |
| FWONK Liberty Media Corp. Class C | 0.25% | 47,094 | $4.5M | Add +21.5% |
| IGF iShares Global Infrastructur | 0.25% | 66,000 | $4.4M | New |
| UNH Unitedhealth Group Inc. | 0.25% | 10,500 | $4.4M | No change |
| CP Canadian Pacific Kansas City | 0.25% | 50,300 | $4.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 18,854 | $4.3M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.24% | 10,801 | $4.3M | Add +40.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 22,450 | $4.2M | Add +109.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 29,762 | $4.1M | Add +226.3% |
| AVT Avnet Inc. | 0.23% | 45,646 | $4.1M | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 42,976 | $4.0M | Add +25.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 147,517 | $3.9M | Add +42.6% |
| ARES Ares Management Corp. Class A | 0.22% | 34,710 | $3.9M | Reduce -2.8% |
| KLIC Kulicke & Soffa Industries | 0.21% | 28,127 | $3.8M | Add +47.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 38,536 | $3.7M | Reduce -8.6% |
| BANC Banc of California Inc. | 0.21% | 181,307 | $3.7M | Add +13.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 14,800 | $710K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,550 | $411K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 6,850 | $308K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 6,050 | $301K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 3,905 | $199K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 3,905 | $196K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,800 | $188K | Reduce -50.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 2,570 | $126K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -51.6% | 3.28% | −2.90 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.65 |
| XOM Exxon Mobil Corp. | Reduce -57.5% | 0.48% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -52.7% | 1.47% | −0.82 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -92.0% | 0.05% | −0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.59 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.3% | 0.02% | −0.46 |
| T AT&T Inc. | Reduce -92.8% | 0.02% | −0.45 |
| ABBV Abbvie Inc. | Reduce -40.2% | 0.83% | −0.42 |
| CVX Chevron Corp. | Reduce -30.7% | 0.46% | −0.40 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.37 |
| NFLX Netflix Inc. | Reduce -30.6% | 0.30% | −0.31 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Reduce -50.0% | 0.18% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.6% | 1.65% | −0.25 |
| COP Conocophillips | Reduce -54.2% | 0.12% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -64.4% | 0.09% | −0.23 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.22 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.21 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -55.4% | 0.16% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.85% | −0.18 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.17 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Reduce -56.1% | 0.05% | −0.15 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -26.3% | 0.43% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.0% | 0.13% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Reduce -30.7% | 0.30% | −0.11 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.10 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -89.6% | 0.01% | −0.09 |
| NEM Newmont Corp. | Reduce -4.9% | 0.31% | −0.08 |
| RF Regions Financial Corp. | Reduce -63.9% | 0.06% | −0.08 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.08 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.25% | −0.08 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -88.4% | 0.01% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -22.3% | 0.10% | −0.07 |
| RTX RTX Corp. | Reduce -5.4% | 0.57% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.26% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| INCY Incyte Corp. | Reduce -58.1% | 0.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 1.05% | +1.05 |
| MU Micron Technology Inc. | Add +12.9% | 1.22% | +0.89 |
| AMD Advanced Micro Devices | Add +1940.8% | 0.74% | +0.73 |
| AMAT Applied Materials Inc. | Add +15.7% | 1.13% | +0.65 |
| SPCX Space Exploration Techn Class A | New | 0.55% | +0.55 |
| GE General Electric | Add +123.7% | 0.84% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +21.7% | 1.77% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 2.22% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +27.5% | 1.31% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.73% | +0.28 |
| IGF iShares Global Infrastructur | New | 0.25% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 5.25% | +0.21 |
| NDAQ Nasdaq Inc. | New | 0.21% | +0.21 |
| ALLY Ally Financial Inc. | Add +237.0% | 0.26% | +0.19 |
| SNOW Snowflake Inc. | Add +62.5% | 0.31% | +0.19 |
| TXN Texas Instruments Inc. | Add +586.8% | 0.21% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +11.6% | 1.36% | +0.19 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | Add +1481.8% | 0.17% | +0.16 |
| CBOE Cboe Global Markets Inc. | New | 0.15% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +226.3% | 0.23% | +0.15 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +2.9% | 0.56% | +0.14 |
| KLIC Kulicke & Soffa Industries | Add +47.0% | 0.21% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +26.3% | 0.46% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | Add +109.7% | 0.24% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | Add +1453.2% | 0.13% | +0.12 |
| BAC Bank of America Corp. | Add +14.9% | 0.54% | +0.12 |
| DLTR Dollar Tree Inc. | Add +710.2% | 0.14% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +277.1% | 0.17% | +0.12 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.53% | +0.11 |
| ES Eversource Energy | New | 0.11% | +0.11 |
| HST Host Hotels & Resorts Inc. | New | 0.11% | +0.11 |
| DINO HF Sinclair Corp. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | Add +40.4% | 0.24% | +0.10 |
| PSX Phillips 66 | Add +267.0% | 0.14% | +0.10 |
| MDB Mongodb Inc. | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| PACS Pacs Group Inc. | New | 0.08% | +0.08 |
| AVT Avnet Inc. | Add +11.3% | 0.23% | +0.08 |
| AIG American International Group | Add +76.5% | 0.19% | +0.08 |
| MYRG MYR Group Inc./Delaware | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +11.1% | 0.74% | +0.07 |
| Q Qnity Electronics Inc. | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| FWONK Liberty Media Corp. Class C | Add +21.5% | 0.25% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 3,905 | $199K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 3,905 | $196K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -50.0% | 2,800 | $188K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 336 | $1.8B | IEMG, IEFA, NVDA, SPY, AAPL |
| Q1 2026 | 337 | $1.7B | IEMG, AAPL, IEFA, NVDA, SPY |
| Q4 2025 | 321 | $1.8B | IEMG, SPY, IEFA, TSM, AAPL |
| Q3 2025 | 363 | $1.7B | IEMG, SPY, IEFA, TSM, MSFT |
| Q2 2025Amended | 380 | $1.7B | IEMG, SPY, IEFA, MSFT, IVW |
| Q1 2025 | 174 | $1.5B | SPY, IEMG, IEFA, IVW, IEF |
| Q4 2024 | 168 | $1.4B | SPY, IEMG, MSFT, IEFA, TSM |
| Q3 2024 | 163 | $1.5B | SPY, IEMG, IEFA, MSFT, TSM |
| Q2 2024 | 143 | $1.3B | SPY, IEMG, IEFA, MSFT, QQQ |
| Q1 2024 | 142 | $1.2B | SPY, IEMG, IEFA, MSFT, QQQ |