Financiere des Professionnels - Fonds d'investissement inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Financiere des Professionnels - Fonds d'investissement inc. reported 380 stock positions worth $1.7 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q1 2025, it opened 218 new positions, sold out of 12, added to 41 and reduced 87. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001996846
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001996846-25-000009 ↗ filed Jul 11, 2025
Holdings Value
Holdings 380 stocks · $1.7B
| IEMG iShares Core MSCI Emerging | 6.00% | 1,650,348 | $99.1M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.16% | 137,798 | $85.1M | Reduce -33.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.89% | 968,053 | $80.8M | Add +7.0% |
| MSFT Microsoft Corp. | 3.51% | 116,598 | $58.0M | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 3.47% | 520,000 | $57.3M | Reduce -26.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 211,398 | $47.9M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 74,750 | $41.2M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.79% | 400,700 | $29.5M | New |
| AAPL Apple Inc. | 1.78% | 143,512 | $29.4M | Add +32.2% |
| NVDA Nvidia Corp. | 1.68% | 176,046 | $27.8M | Add +76.4% |
| IVV iShares Core S&P 500 ETF | 1.62% | 43,100 | $26.8M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.52% | 508,000 | $25.2M | New |
| SCHW Schwab (charles) Corp. | 1.52% | 275,080 | $25.1M | Add +3.1% |
| TRU Transunion | 1.34% | 251,568 | $22.1M | Add +12.3% |
| CMCSA Comcast Corp. Class A | 1.31% | 605,082 | $21.6M | Add +17.4% |
| AON Aon PLC Class A | 1.24% | 57,555 | $20.5M | Reduce -6.5% |
| V Visa Inc. Class A | 1.21% | 56,050 | $19.9M | Add +2.9% |
| AMT American Tower Corp. | 1.17% | 87,220 | $19.3M | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 1.15% | 392,000 | $18.9M | Reduce -17.0% |
| DGRO iShares Core Dividend Growth | 1.08% | 278,800 | $17.8M | Add +3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.06% | 241,900 | $17.6M | Reduce -72.4% |
| BDX Becton Dickinson and Co. | 1.06% | 101,333 | $17.5M | Add +11.4% |
| ACN Accenture PLC Class A | 0.92% | 50,780 | $15.2M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.84% | 38,782 | $13.8M | Reduce -4.6% |
| HDB HDFC Bank Ltd.-ADR | 0.82% | 177,170 | $13.6M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.79% | 98,608 | $13.0M | Reduce -6.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.78% | 255,700 | $12.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 68,500 | $12.4M | Add +4.1% |
| MDT Medtronic PLC | 0.74% | 139,875 | $12.2M | Add +4.8% |
| A Agilent Technologies Inc. | 0.72% | 100,301 | $11.8M | Add +19.5% |
| FISV Fiserv Inc. | 0.71% | 67,837 | $11.7M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 94,062 | $11.7M | Add +40.4% |
| GS Goldman Sachs Group Inc. | 0.70% | 16,433 | $11.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.70% | 42,123 | $11.5M | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 119,650 | $11.5M | Reduce -81.6% |
| STE Steris PLC | 0.69% | 47,333 | $11.4M | Reduce -6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 119,700 | $11.1M | New |
| ABBV Abbvie Inc. | 0.67% | 59,618 | $11.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 230,194 | $10.9M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.63% | 427,190 | $10.4M | Add +14.4% |
| NTRS Northern Trust Corp. | 0.62% | 81,080 | $10.3M | Reduce -0.3% |
| CI The Cigna Group | 0.62% | 30,898 | $10.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.61% | 65,398 | $10.0M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.59% | 92,751 | $9.8M | Reduce -24.6% |
| USHY iShares Broad Usd High Yield | 0.58% | 257,100 | $9.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 87,700 | $9.6M | No change |
| HUBB Hubbell Inc. | 0.58% | 23,389 | $9.6M | Add +22.1% |
| CHD Church & Dwight Co. Inc. | 0.58% | 99,056 | $9.5M | Reduce -6.3% |
| CMS CMS Energy Corp. | 0.57% | 135,646 | $9.4M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 0.57% | 94,931 | $9.4M | Reduce -18.2% |
| FLCH Franklin Ftse China ETF | 0.56% | 425,000 | $9.2M | No change |
| CME Cme Group Inc. | 0.55% | 33,131 | $9.1M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 51,507 | $9.1M | Add +32.2% |
| CP Canadian Pacific Kansas City | 0.54% | 113,358 | $9.0M | Reduce -23.1% |
| KVUE Kenvue Inc. | 0.52% | 410,610 | $8.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 29,610 | $8.6M | Reduce -0.3% |
| CB Chubb Ltd. | 0.51% | 29,286 | $8.5M | Reduce -0.3% |
| APTV Aptiv PLC | 0.50% | 121,991 | $8.3M | Reduce -24.8% |
| SYK Stryker Corp. | 0.49% | 20,382 | $8.1M | Reduce -5.8% |
| DHR Danaher Corp. | 0.48% | 40,022 | $7.9M | Add +24.4% |
| XOM Exxon Mobil Corp. | 0.47% | 71,268 | $7.7M | Reduce -0.3% |
| OMC Omnicom Group | 0.46% | 104,466 | $7.5M | Add +30.9% |
| ICLR Icon PLC | 0.44% | 50,212 | $7.3M | Add +31.0% |
| FIS Fidelity National Info Serv | 0.43% | 87,730 | $7.1M | Reduce -11.6% |
| WTW Willis Towers Watson PLC | 0.43% | 23,016 | $7.1M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.42% | 32,070 | $7.0M | Reduce -0.3% |
| COP Conocophillips | 0.42% | 76,617 | $6.9M | Reduce -0.3% |
| PCG P G & E Corp. | 0.42% | 492,811 | $6.9M | Add +43.9% |
| MAS Masco Corp. | 0.41% | 105,938 | $6.8M | Reduce -0.3% |
| MCO Moody's Corp. | 0.41% | 13,405 | $6.7M | Reduce -6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 24,780 | $6.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.40% | 8,915 | $6.6M | New |
| HES Hess Corp. | 0.39% | 46,073 | $6.4M | Reduce -21.6% |
| BAP Credicorp Ltd. | 0.38% | 28,277 | $6.3M | Reduce -20.1% |
| TXN Texas Instruments Inc. | 0.38% | 30,190 | $6.3M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 15,414 | $6.2M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.38% | 22,659 | $6.2M | Add +1160.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 76,238 | $6.2M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.36% | 83,826 | $6.0M | Reduce -22.6% |
| MTD Mettler-Toledo International | 0.36% | 5,036 | $5.9M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 20,293 | $5.8M | Add +90.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 76,628 | $5.8M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.34% | 24,390 | $5.6M | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.33% | 32,553 | $5.5M | Reduce -6.3% |
| PPG PPG Industries Inc. | 0.33% | 48,252 | $5.5M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 0.33% | 54,308 | $5.4M | Reduce -6.3% |
| GD General Dynamics Corp. | 0.32% | 17,939 | $5.2M | Add +69.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 41,555 | $5.1M | Reduce -4.7% |
| FLIN Franklin Ftse India ETF | 0.31% | 127,661 | $5.1M | No change |
| NFLX Netflix Inc. | 0.31% | 3,774 | $5.1M | New |
| SHW The Sherwin-Williams Co. | 0.30% | 14,538 | $5.0M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.30% | 45,564 | $4.9M | Reduce -28.6% |
| FXI iShares China Large-Cap ETF | 0.29% | 130,000 | $4.8M | Reduce -29.7% |
| ROST Ross Stores Inc. | 0.29% | 37,184 | $4.7M | Reduce -6.3% |
| EWY iShares MSCI South Korea ETF | 0.28% | 65,000 | $4.7M | No change |
| MA Mastercard Inc. Class A | 0.28% | 8,120 | $4.6M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.27% | 19,063 | $4.5M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 20,328 | $4.4M | Reduce -6.3% |
| EA Electronic Arts Inc. | 0.27% | 27,591 | $4.4M | Add +191.1% |
| POOL Pool Corp. | 0.27% | 15,080 | $4.4M | Add +36.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 61,598 | $4.2M | Reduce -8.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 11,100 | $491K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,550 | $209K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −3.87 |
| IEF iShares 7-10 Year Treasury B | Reduce -81.6% | 0.69% | −3.32 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -72.4% | 1.06% | −2.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.2% | 5.16% | −2.33 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.8% | 3.47% | −0.81 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.69 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.47 |
| AON Aon PLC Class A | Reduce -6.5% | 1.24% | −0.35 |
| FISV Fiserv Inc. | Reduce -3.5% | 0.71% | −0.30 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.79% | −0.23 |
| HES Hess Corp. | Reduce -21.6% | 0.39% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.1% | 0.38% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -17.0% | 1.15% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -6.6% | 6.00% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -6.3% | 0.58% | −0.18 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.92% | −0.16 |
| IT Gartner Inc. | Reduce -44.4% | 0.16% | −0.16 |
| AMT American Tower Corp. | Reduce -7.1% | 1.17% | −0.16 |
| FXI iShares China Large-Cap ETF | Reduce -29.7% | 0.29% | −0.14 |
| CMS CMS Energy Corp. | Reduce -6.3% | 0.57% | −0.14 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -23.1% | 0.54% | −0.13 |
| APTV Aptiv PLC | Reduce -24.8% | 0.50% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -28.6% | 0.30% | −0.12 |
| COP Conocophillips | Reduce -0.3% | 0.42% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.61% | −0.10 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.47% | −0.09 |
| NKE Nike Inc. Class B | Reduce -22.6% | 0.36% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.2% | 0.35% | −0.08 |
| WTW Willis Towers Watson PLC | Reduce -0.3% | 0.43% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -6.3% | 0.27% | −0.07 |
| DUK Duke Energy Corp. | Reduce -18.9% | 0.20% | −0.07 |
| CME Cme Group Inc. | Reduce -8.3% | 0.55% | −0.07 |
| MAS Masco Corp. | Reduce -0.3% | 0.41% | −0.07 |
| OTIS Otis Worldwide Corp. | Reduce -6.3% | 0.33% | −0.06 |
| CB Chubb Ltd. | Reduce -0.3% | 0.51% | −0.06 |
| LKQ LKQ Corp. | Reduce -0.3% | 0.26% | −0.06 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.05 |
| STE Steris PLC | Reduce -6.3% | 0.69% | −0.05 |
| MTD Mettler-Toledo International | Reduce -6.3% | 0.36% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.30% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 1.62% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -18.5% | 0.24% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -11.6% | 0.43% | −0.05 |
| JCI Johnson Controls Internation | Reduce -24.6% | 0.59% | −0.05 |
| BAP Credicorp Ltd. | Reduce -20.1% | 0.38% | −0.04 |
| CI The Cigna Group | Reduce -0.3% | 0.62% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | New | 1.79% | +1.79 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.52% | +1.52 |
| NVDA Nvidia Corp. | Add +76.4% | 1.68% | +0.98 |
| MSFT Microsoft Corp. | Add +11.6% | 3.51% | +0.97 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 2.90% | +0.93 |
| EMB iShares JP Morgan Usd Emergi | New | 0.67% | +0.67 |
| ABBV Abbvie Inc. | New | 0.67% | +0.67 |
| USHY iShares Broad Usd High Yield | New | 0.58% | +0.58 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 4.89% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +1160.9% | 0.38% | +0.36 |
| NFLX Netflix Inc. | New | 0.31% | +0.31 |
| DIS The Walt Disney Co. | Add +40.4% | 0.71% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 2.50% | +0.25 |
| LNG Cheniere Energy Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +32.2% | 1.78% | +0.22 |
| GILD Gilead Sciences Inc. | Add +3194.8% | 0.22% | +0.21 |
| GE General Electric | New | 0.21% | +0.21 |
| VEEV Veeva Systems Inc. Class A | Add +90.2% | 0.35% | +0.19 |
| EA Electronic Arts Inc. | Add +191.1% | 0.27% | +0.18 |
| FCX Freeport-McMoran Inc. | New | 0.17% | +0.17 |
| HUBB Hubbell Inc. | Add +22.1% | 0.58% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 1.52% | +0.17 |
| MNST Monster Beverage Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +32.2% | 0.55% | +0.16 |
| AMZN Amazon.com Inc. | Add +155.7% | 0.23% | +0.15 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| TRU Transunion | Add +12.3% | 1.34% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | Add +69.3% | 0.32% | +0.13 |
| SYF Synchrony Financial | New | 0.13% | +0.13 |
| EWW iShares MSCI Mexico ETF | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | Add +2176.8% | 0.13% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| MCHP Microchip Technology Inc. | Add +1187.0% | 0.12% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| TGT Target Corp. | Add +1845.9% | 0.12% | +0.11 |
| GWW WW Grainger Inc. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| EIX Edison International | New | 0.10% | +0.10 |
| HEI.A Heico Corp. Class A | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | New | 0.09% | +0.09 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | Add +19.5% | 0.72% | +0.08 |
| CFG Citizens Financial Group | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -8.3% | 61,598 | $4.2M |
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 |