Financiere des Professionnels - Fonds d'investissement inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Financiere des Professionnels - Fonds d'investissement inc. reported 363 stock positions worth $1.7 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.8%). Compared with Q2 2025, it opened 66 new positions, sold out of 83, added to 100 and reduced 101. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +16%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001996846
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001996846-25-000017 ↗ filed Oct 21, 2025
Holdings Value
Holdings 363 stocks · $1.7B
| IEMG iShares Core MSCI Emerging | 6.28% | 1,650,348 | $108.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.30% | 137,798 | $91.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.80% | 951,953 | $83.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.96% | 245,268 | $68.5M | Add +16.0% |
| MSFT Microsoft Corp. | 3.39% | 113,160 | $58.6M | Reduce -3.0% |
| AAPL Apple Inc. | 2.72% | 185,014 | $47.1M | Add +28.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 70,750 | $42.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.36% | 218,700 | $40.8M | Add +24.2% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 260,000 | $31.4M | Reduce -50.0% |
| BND Vanguard Total Bond Market | 1.72% | 400,700 | $29.8M | No change |
| IVV iShares Core S&P 500 ETF | 1.72% | 44,400 | $29.7M | Add +3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.64% | 560,200 | $28.5M | Add +119.1% |
| SCHW Schwab (charles) Corp. | 1.43% | 259,705 | $24.8M | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 1.22% | 112,760 | $21.1M | Add +11.3% |
| EEM iShares MSCI Emerging Market | 1.21% | 392,000 | $20.9M | No change |
| TRU Transunion | 1.19% | 246,612 | $20.7M | Reduce -2.0% |
| AON Aon PLC Class A | 1.17% | 56,961 | $20.3M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 1.10% | 608,404 | $19.1M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.99% | 453,600 | $17.1M | Add +76.4% |
| V Visa Inc. Class A | 0.99% | 50,051 | $17.1M | Reduce -10.7% |
| AMT American Tower Corp. | 0.98% | 88,090 | $16.9M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.96% | 244,800 | $16.7M | Reduce -12.2% |
| APH Amphenol Corp. Class A | 0.84% | 117,115 | $14.5M | Add +23.4% |
| ETN Eaton Corp. PLC | 0.81% | 37,534 | $14.0M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.80% | 56,235 | $13.9M | Add +10.7% |
| ABBV Abbvie Inc. | 0.77% | 57,450 | $13.3M | Reduce -3.6% |
| A Agilent Technologies Inc. | 0.76% | 102,177 | $13.1M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 68,500 | $13.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 134,700 | $12.8M | Add +12.5% |
| MDT Medtronic PLC | 0.73% | 132,652 | $12.6M | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 156,900 | $12.0M | Reduce -35.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 100,000 | $11.9M | New |
| HDB HDFC Bank Ltd.-ADR | 0.69% | 347,360 | $11.9M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 225,965 | $11.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.66% | 62,057 | $11.5M | Reduce -5.1% |
| STE Steris PLC | 0.66% | 46,401 | $11.5M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 102,400 | $11.4M | Add +16.8% |
| FLCH Franklin Ftse China ETF | 0.64% | 425,000 | $11.1M | No change |
| FXI iShares China Large-Cap ETF | 0.64% | 267,500 | $11.0M | Add +105.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 42,618 | $10.4M | Reduce -17.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 39,825 | $10.3M | Add +60.7% |
| PFE Pfizer Inc. | 0.60% | 405,129 | $10.3M | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.57% | 22,929 | $9.9M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.57% | 41,293 | $9.8M | Reduce -2.0% |
| CMS CMS Energy Corp. | 0.56% | 132,974 | $9.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.54% | 12,779 | $9.4M | Add +43.3% |
| GS Goldman Sachs Group Inc. | 0.51% | 11,121 | $8.9M | Reduce -32.3% |
| MA Mastercard Inc. Class A | 0.50% | 15,335 | $8.7M | Add +88.8% |
| CME Cme Group Inc. | 0.50% | 31,899 | $8.6M | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.49% | 97,105 | $8.5M | Reduce -2.0% |
| ICLR Icon PLC | 0.49% | 48,291 | $8.5M | Reduce -3.8% |
| CI The Cigna Group | 0.49% | 29,303 | $8.4M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.49% | 65,479 | $8.4M | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 0.48% | 111,125 | $8.3M | Reduce -2.0% |
| OMC Omnicom Group | 0.47% | 99,071 | $8.1M | Reduce -5.2% |
| NTRS Northern Trust Corp. | 0.46% | 59,706 | $8.0M | Reduce -26.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 25,337 | $8.0M | Reduce -14.4% |
| TEL Te Connectivity PLC | 0.46% | 35,901 | $7.9M | Add +10.3% |
| CB Chubb Ltd. | 0.45% | 27,773 | $7.8M | Reduce -5.2% |
| DHR Danaher Corp. | 0.45% | 39,234 | $7.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.44% | 67,588 | $7.6M | Reduce -5.2% |
| KVUE Kenvue Inc. | 0.44% | 465,660 | $7.6M | Add +13.4% |
| AVGO Broadcom Inc. | 0.44% | 22,863 | $7.5M | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.44% | 21,828 | $7.5M | Reduce -5.2% |
| BAP Credicorp Ltd. | 0.43% | 27,720 | $7.4M | Reduce -2.0% |
| PCG P G & E Corp. | 0.42% | 479,620 | $7.2M | Reduce -2.7% |
| MAS Masco Corp. | 0.41% | 100,467 | $7.1M | Reduce -5.2% |
| CVX Chevron Corp. | 0.40% | 44,785 | $7.0M | New |
| NXPI NXP Semiconductors NV | 0.40% | 30,414 | $6.9M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.40% | 62,762 | $6.9M | Reduce -32.3% |
| COP Conocophillips | 0.40% | 72,661 | $6.9M | Reduce -5.2% |
| SYK Stryker Corp. | 0.39% | 18,256 | $6.7M | Reduce -10.4% |
| APTV Aptiv PLC | 0.38% | 75,928 | $6.5M | Reduce -37.8% |
| TXN Texas Instruments Inc. | 0.37% | 35,020 | $6.4M | Add +16.0% |
| GD General Dynamics Corp. | 0.37% | 18,792 | $6.4M | Add +4.8% |
| MCO Moody's Corp. | 0.36% | 13,141 | $6.3M | Reduce -2.0% |
| NEM Newmont Corp. | 0.36% | 74,200 | $6.3M | Add +76.6% |
| MTD Mettler-Toledo International | 0.35% | 4,937 | $6.1M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 20,096 | $6.0M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 120,000 | $5.9M | Reduce -76.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 12,186 | $5.9M | Reduce -20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 50,929 | $5.8M | Reduce -45.9% |
| ADI Analog Devices Inc. | 0.33% | 23,433 | $5.8M | Add +22.9% |
| EWJ iShares MSCI Japan ETF | 0.32% | 70,000 | $5.6M | Add +32.3% |
| ROST Ross Stores Inc. | 0.32% | 36,451 | $5.6M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.32% | 23,157 | $5.5M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 37,118 | $5.4M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.31% | 63,622 | $5.3M | Add +132.9% |
| EWY iShares MSCI South Korea ETF | 0.30% | 65,000 | $5.2M | No change |
| NFLX Netflix Inc. | 0.29% | 4,209 | $5.0M | Add +11.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 75,146 | $5.0M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 14,252 | $4.9M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.28% | 53,238 | $4.9M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.28% | 45,812 | $4.8M | Reduce -5.1% |
| POOL Pool Corp. | 0.26% | 14,783 | $4.6M | Reduce -2.0% |
| INTC Intel Corp. | 0.26% | 135,826 | $4.6M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 14,357 | $4.4M | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.25% | 44,667 | $4.4M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.24% | 20,971 | $4.2M | Reduce -24.0% |
| FIS Fidelity National Info Serv | 0.24% | 63,706 | $4.2M | Reduce -27.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 61,598 | $4.3M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 11,100 | $522K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,550 | $241K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Reduce -50.0% | 1.81% | −1.66 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -76.4% | 0.34% | −1.18 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.69 |
| PEP Pepsico Inc. | Reduce -74.1% | 0.21% | −0.58 |
| HES Hess Corp. | Sold out | 0.00% | −0.39 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.37 |
| DIS The Walt Disney Co. | Reduce -45.9% | 0.34% | −0.37 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -35.1% | 0.70% | −0.37 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.36 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.31 |
| FISV Fiserv Inc. | Reduce -3.5% | 0.49% | −0.22 |
| V Visa Inc. Class A | Reduce -10.7% | 0.99% | −0.22 |
| JCI Johnson Controls Internation | Reduce -32.3% | 0.40% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -32.3% | 0.51% | −0.19 |
| FIS Fidelity National Info Serv | Reduce -27.4% | 0.24% | −0.19 |
| FLBR Franklin Ftse Brazil ETF | Sold out | 0.00% | −0.17 |
| NTRS Northern Trust Corp. | Reduce -26.4% | 0.46% | −0.16 |
| TRU Transunion | Reduce -2.0% | 1.19% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.0% | 0.69% | −0.14 |
| CI The Cigna Group | Reduce -5.2% | 0.49% | −0.13 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.57% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.0% | 3.39% | −0.13 |
| APTV Aptiv PLC | Reduce -37.8% | 0.38% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -12.2% | 0.96% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Reduce -10.4% | 0.39% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 4.80% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -5.6% | 1.43% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 0.49% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| AON Aon PLC Class A | Reduce -1.0% | 1.17% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -89.3% | 0.01% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -2.0% | 0.48% | −0.07 |
| IT Gartner Inc. | Reduce -2.0% | 0.10% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.9% | 0.29% | −0.06 |
| CB Chubb Ltd. | Reduce -5.2% | 0.45% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -18.6% | 0.17% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.46% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -3.7% | 0.50% | −0.06 |
| PPG PPG Industries Inc. | Reduce -5.1% | 0.28% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -87.1% | 0.01% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| GWW WW Grainger Inc. | Reduce -44.2% | 0.05% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -16.9% | 0.19% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +16.0% | 3.96% | +1.06 |
| AAPL Apple Inc. | Add +28.9% | 2.72% | +0.94 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +119.1% | 1.64% | +0.86 |
| IJR iShares Core S&P Small-Cap E | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +24.2% | 2.36% | +0.67 |
| USHY iShares Broad Usd High Yield | Add +76.4% | 0.99% | +0.41 |
| CVX Chevron Corp. | New | 0.40% | +0.40 |
| FXI iShares China Large-Cap ETF | Add +105.8% | 0.64% | +0.35 |
| APH Amphenol Corp. Class A | Add +23.4% | 0.84% | +0.27 |
| MA Mastercard Inc. Class A | Add +88.8% | 0.50% | +0.23 |
| NEM Newmont Corp. | Add +76.6% | 0.36% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | Add +60.7% | 0.60% | +0.20 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +132.9% | 0.31% | +0.18 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| EZU iShares MSCI Eurozone ETF | New | 0.17% | +0.17 |
| BDX Becton Dickinson and Co. | Add +11.3% | 1.22% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +43.3% | 0.54% | +0.14 |
| RF Regions Financial Corp. | Add +1084.4% | 0.14% | +0.13 |
| TEL Te Connectivity PLC | Add +10.3% | 0.46% | +0.12 |
| HBAN Huntington Bancshares Inc. | New | 0.12% | +0.12 |
| REGN Regeneron Pharmaceuticals | New | 0.10% | +0.10 |
| WAT Waters Corp. | New | 0.10% | +0.10 |
| HUM Humana Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +38.0% | 0.19% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 1.72% | +0.10 |
| HPQ HP Inc. | New | 0.09% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| EWZ iShares MSCI Brazil ETF | New | 0.09% | +0.09 |
| INCY Incyte Corp. | New | 0.09% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +32.3% | 0.32% | +0.08 |
| SE Sea Ltd.-ADR | Add +93.1% | 0.15% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.8% | 0.66% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +12.5% | 0.74% | +0.07 |
| C Citigroup Inc. | Add +37.8% | 0.18% | +0.07 |
| CFG Citizens Financial Group | Add +61.7% | 0.14% | +0.06 |
| ALLY Ally Financial Inc. | New | 0.06% | +0.06 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.06% | +0.06 |
| RGLD Royal Gold Inc. | Add +275.8% | 0.08% | +0.06 |
| ADI Analog Devices Inc. | Add +22.9% | 0.33% | +0.06 |
| AVGO Broadcom Inc. | Add +0.9% | 0.44% | +0.06 |
| BWA Borgwarner Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +41.7% | 0.11% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| RPRX Royalty Pharma PLC Class A | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +4.8% | 0.37% | +0.05 |
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 |