Financiere des Professionnels - Fonds d'investissement inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Financiere des Professionnels - Fonds d'investissement inc. reported 337 stock positions worth $1.7 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 7.4% of the portfolio, followed by Apple (AAPL, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%). Compared with Q4 2025, it opened 113 new positions, sold out of 97, added to 95 and reduced 56. The biggest buy was Apple (AAPL, shares +80%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −53%).

Most Recent 13F
Q2 2026
Location
MONTREAL, A8
CIK
0001996846
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001996846-26-000006 ↗ filed May 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 337 stocks · $1.7B
IEMG iShares Core MSCI Emerging 7.37% 1,801,448 $125.7M Add +5.3%
AAPL Apple Inc. 6.18% 415,028 $105.3M Add +79.7%
IEFA iShares Core MSCI Eafe ETF 5.04% 948,853 $85.9M Reduce -3.6%
NVDA Nvidia Corp. 4.64% 453,364 $79.1M Add +110.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.49% 117,698 $76.5M Reduce -12.7%
MSFT Microsoft Corp. 2.63% 121,196 $44.9M Add +11.9%
TSM Taiwan Semiconductor-SP ADR 2.28% 115,192 $38.9M Reduce -52.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.90% 297,300 $32.4M Add +12.7%
QQQ Invesco QQQ Trust Series 1 1.80% 53,250 $30.7M Reduce -24.7%
AMZN Amazon.com Inc. 1.74% 142,478 $29.7M Add +64.6%
GOOG Alphabet Inc. Class C 1.69% 100,151 $28.7M Add +713.0%
BND Vanguard Total Bond Market 1.65% 380,700 $28.0M Reduce -5.0%
XOM Exxon Mobil Corp. 1.46% 147,058 $24.9M Add +73.9%
GOOGL Alphabet Inc. Class A 1.45% 85,909 $24.7M Add +72.7%
AVGO Broadcom Inc. 1.39% 76,310 $23.6M Add +206.9%
IVV iShares Core S&P 500 ETF 1.31% 34,300 $22.4M Reduce -34.0%
EEM iShares MSCI Emerging Market 1.31% 392,000 $22.3M No change
ABBV Abbvie Inc. 1.25% 97,716 $21.3M Add +82.3%
DGRO iShares Core Dividend Growth 1.17% 285,000 $20.0M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.15% 66,853 $19.7M Add +249.0%
META Meta Platforms Inc. Class A 1.03% 30,715 $17.6M Add +1333.3%
IJR iShares Core S&P Small-Cap E 0.89% 122,300 $15.2M Reduce -2.2%
CVX Chevron Corp. 0.86% 71,226 $14.7M Add +297.4%
RSP Invesco S&P 500 Equal Weight 0.77% 68,500 $13.1M No change
C Citigroup Inc. 0.74% 111,905 $12.7M Add +258.8%
EMB iShares JP Morgan Usd Emergi 0.71% 128,000 $12.0M Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 147,000 $11.6M Add +59.8%
MRK Merck & Co. Inc. 0.67% 95,016 $11.4M Add +29.7%
JNJ Johnson & Johnson 0.66% 46,180 $11.3M Reduce -19.3%
MA Mastercard Inc. Class A 0.66% 22,432 $11.2M Add +43.7%
V Visa Inc. Class A 0.66% 36,932 $11.2M Reduce -24.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.64% 217,300 $11.0M Reduce -50.0%
RTX RTX Corp. 0.64% 56,328 $10.9M New
DE Deere & Co. 0.63% 19,107 $10.8M New
NFLX Netflix Inc. 0.61% 107,818 $10.4M Add +127.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 109,200 $10.0M New
LRCX Lam Research Corp. 0.58% 46,349 $9.9M Add +227.7%
FCX Freeport-McMoran Inc. 0.57% 166,233 $9.8M Add +284.8%
FLCH Franklin Ftse China ETF 0.56% 425,000 $9.5M No change
MS Morgan Stanley 0.52% 53,799 $8.9M New
GS Goldman Sachs Group Inc. 0.50% 10,120 $8.6M Add +66.4%
AMAT Applied Materials Inc. 0.48% 23,944 $8.2M New
T AT&T Inc. 0.47% 278,209 $8.1M New
BMY Bristol-Myers Squibb Co. 0.47% 132,812 $8.1M Reduce -3.8%
WMT Walmart Inc. 0.47% 64,500 $8.0M New
PEP Pepsico Inc. 0.44% 47,800 $7.4M Add +56.8%
LLY Eli Lilly & Co. 0.42% 7,830 $7.2M Add +522.4%
BA The Boeing Co. 0.42% 35,968 $7.2M Add +464.6%
GEV GE Vernova Inc. 0.42% 8,179 $7.1M Add +688.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 145,502 $7.1M Reduce -35.4%
COF Capital One Financial Corp. 0.41% 38,740 $7.1M Add +248.3%
NEM Newmont Corp. 0.40% 62,749 $6.8M Reduce -15.4%
VST Vistra Corp. 0.39% 44,325 $6.7M Add +589.9%
CMI Cummins Inc. 0.39% 12,240 $6.6M New
EWY iShares MSCI South Korea ETF 0.38% 52,500 $6.5M Reduce -19.2%
HD Home Depot Inc. 0.38% 19,500 $6.4M New
ALL Allstate Corp. 0.37% 30,792 $6.4M Add +62.2%
COP Conocophillips 0.36% 46,100 $6.1M Reduce -39.3%
MNST Monster Beverage Corp. 0.35% 81,917 $5.9M Add +135.8%
BKNG Booking Holdings Inc. 0.35% 1,404 $5.9M Add +212.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 36,331 $5.8M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.34% 120,000 $5.8M No change
PFE Pfizer Inc. 0.33% 201,100 $5.6M Reduce -56.1%
MCD McDonald's Corp. 0.33% 18,119 $5.6M New
MU Micron Technology Inc. 0.33% 16,615 $5.6M Add +180.9%
CSCO Cisco Systems Inc. 0.33% 72,044 $5.6M Add +9.4%
ORCL Oracle Corp. 0.33% 37,768 $5.6M Add +366.3%
HWM Howmet Aerospace Inc. 0.32% 23,986 $5.5M Add +443.8%
TT Trane Technologies PLC 0.32% 13,212 $5.5M Add +295.2%
LNG Cheniere Energy Inc. 0.32% 19,401 $5.5M Add +110.5%
COST Costco Wholesale Corp. 0.32% 5,520 $5.5M New
SPOT Spotify Technology SA 0.31% 11,040 $5.4M New
EOG EOG Resources Inc. 0.31% 36,700 $5.3M Add +3977.8%
AXP American Express Co. 0.31% 17,500 $5.3M New
MMM 3M Co. 0.30% 35,720 $5.2M New
ISRG Intuitive Surgical Inc. 0.30% 11,109 $5.1M New
GE General Electric filed as GE AEROSPACE 0.30% 17,818 $5.1M Add +34.2%
IVZ Invesco Ltd. 0.30% 207,800 $5.0M New
DHR Danaher Corp. 0.29% 26,285 $5.0M Reduce -31.1%
ETN Eaton Corp. PLC 0.29% 13,591 $4.9M Reduce -62.4%
PGR Progressive Corp. 0.28% 24,387 $4.8M New
SCZ iShares MSCI Eafe Small-Cap 0.28% 61,500 $4.8M Reduce -60.8%
APH Amphenol Corp. Class A 0.28% 37,906 $4.8M Reduce -67.3%
USHY iShares Broad Usd High Yield 0.27% 123,500 $4.5M Reduce -26.7%
TMO Thermo Fisher Scientific Inc. 0.27% 9,200 $4.5M Reduce -52.4%
LII Lennox International Inc. 0.26% 9,400 $4.4M New
STX Seagate Technology Holdings 0.25% 10,777 $4.2M Add +99.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 19,392 $4.2M New
ANET Arista Networks Inc. 0.25% 34,071 $4.2M Add +151.1%
MTUM iShares MSCI USA Momentum Fa 0.24% 17,200 $4.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 42,166 $4.1M Add +5.0%
CP Canadian Pacific Kansas City 0.23% 50,300 $4.0M Add +66.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 32,869 $3.9M Add +496.6%
ARES Ares Management Corp. Class A 0.23% 35,700 $3.9M New
ROK Rockwell Automation Inc. 0.22% 10,600 $3.8M New
ECL Ecolab Inc. 0.22% 14,280 $3.8M New
LPLA LPL Financial Holdings Inc. 0.22% 12,449 $3.7M New
EWZ iShares MSCI Brazil ETF 0.21% 95,000 $3.6M Add +90.0%
GD General Dynamics Corp. 0.21% 10,492 $3.6M Reduce -43.1%
EWT iShares MSCI Taiwan ETF 0.21% 50,000 $3.5M No change

Show all 337 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 14,800$743KNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 5,600$363KReduce -90.9%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 6,050$311KNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 6,850$308KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,550$229KNo change
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 2,570$132KNew

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR Reduce -52.6% 2.28% −1.91
TRU Transunion Sold out 0.00% −1.43
BDX Becton Dickinson and Co. Reduce -99.1% 0.01% −1.37
AON Aon PLC Class A Sold out 0.00% −1.28
VT Vanguard Tot World STK ETF Sold out 0.00% −1.24
SCHW Schwab (charles) Corp. Reduce -85.7% 0.19% −1.15
ACN Accenture PLC Class A Reduce -96.0% 0.03% −1.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.90
A Agilent Technologies Inc. Sold out 0.00% −0.77
MDT Medtronic PLC Sold out 0.00% −0.74
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 4.49% −0.73
IVV iShares Core S&P 500 ETF Reduce -34.0% 1.31% −0.71
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.70
QQQ Invesco QQQ Trust Series 1 Reduce -24.7% 1.80% −0.67
APH Amphenol Corp. Class A Reduce -67.3% 0.28% −0.61
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -50.0% 0.64% −0.61
CI The Cigna Group Sold out 0.00% −0.57
HUBB Hubbell Inc. Sold out 0.00% −0.56
STE Steris PLC Sold out 0.00% −0.54
KVUE Kenvue Inc. Sold out 0.00% −0.51
CMS CMS Energy Corp. Sold out 0.00% −0.51
OMC Omnicom Group Sold out 0.00% −0.51
HLT Hilton Worldwide Holdings Inc. Reduce -78.2% 0.15% −0.48
CME Cme Group Inc. Sold out 0.00% −0.48
CB Chubb Ltd. Sold out 0.00% −0.47
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.45
NTRS Northern Trust Corp. Sold out 0.00% −0.45
SCZ iShares MSCI Eafe Small-Cap Reduce -60.8% 0.28% −0.41
WTW Willis Towers Watson PLC Sold out 0.00% −0.39
MTD Mettler-Toledo International Sold out 0.00% −0.38
CRM Salesforce Inc. Reduce -62.2% 0.14% −0.37
MCO Moody's Corp. Sold out 0.00% −0.37
TMO Thermo Fisher Scientific Inc. Reduce -52.4% 0.27% −0.37
ETN Eaton Corp. PLC Reduce -62.4% 0.29% −0.37
ROST Ross Stores Inc. Sold out 0.00% −0.36
NXPI NXP Semiconductors NV Sold out 0.00% −0.36
SYK Stryker Corp. Sold out 0.00% −0.35
MAS Masco Corp. Sold out 0.00% −0.35
WFC Wells Fargo & Co. Reduce -61.6% 0.17% −0.33
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.32
PFE Pfizer Inc. Reduce -56.1% 0.33% −0.32
APTV Aptiv PLC Sold out 0.00% −0.32
V Visa Inc. Class A Reduce -24.1% 0.66% −0.31
ICLR Icon PLC Sold out 0.00% −0.30
UNP Union Pacific Corp. Sold out 0.00% −0.29
PCG P G & E Corp. Reduce -70.3% 0.15% −0.29
BAC Bank of America Corp. Reduce -35.4% 0.42% −0.29
INTC Intel Corp. Sold out 0.00% −0.27
OTIS Otis Worldwide Corp. Sold out 0.00% −0.26
SHW The Sherwin-Williams Co. Sold out 0.00% −0.26

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +79.7% 6.18% +2.61
NVDA Nvidia Corp. Add +110.1% 4.64% +2.35
GOOG Alphabet Inc. Class C Add +713.0% 1.69% +1.47
META Meta Platforms Inc. Class A Add +1333.3% 1.03% +0.95
AVGO Broadcom Inc. Add +206.9% 1.39% +0.90
XOM Exxon Mobil Corp. Add +73.9% 1.46% +0.89
IEMG iShares Core MSCI Emerging Add +5.3% 7.37% +0.84
JPM JPMorgan Chase & Co. Add +249.0% 1.15% +0.80
CVX Chevron Corp. Add +297.4% 0.86% +0.71
RTX RTX Corp. New 0.64% +0.64
DE Deere & Co. New 0.63% +0.63
AMZN Amazon.com Inc. Add +64.6% 1.74% +0.61
BIL SS SPDR BB 1-3M T-Bill ETF New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +72.7% 1.45% +0.56
ABBV Abbvie Inc. Add +82.3% 1.25% +0.55
C Citigroup Inc. Add +258.8% 0.74% +0.54
MS Morgan Stanley New 0.52% +0.52
AMAT Applied Materials Inc. New 0.48% +0.48
T AT&T Inc. New 0.47% +0.47
WMT Walmart Inc. New 0.47% +0.47
FCX Freeport-McMoran Inc. Add +284.8% 0.57% +0.45
LRCX Lam Research Corp. Add +227.7% 0.58% +0.44
CMI Cummins Inc. New 0.39% +0.39
GEV GE Vernova Inc. Add +688.7% 0.42% +0.38
HD Home Depot Inc. New 0.38% +0.38
NFLX Netflix Inc. Add +127.8% 0.61% +0.36
LLY Eli Lilly & Co. Add +522.4% 0.42% +0.35
BA The Boeing Co. Add +464.6% 0.42% +0.34
VST Vistra Corp. Add +589.9% 0.39% +0.33
MCD McDonald's Corp. New 0.33% +0.33
COST Costco Wholesale Corp. New 0.32% +0.32
SPOT Spotify Technology SA New 0.31% +0.31
AXP American Express Co. New 0.31% +0.31
EOG EOG Resources Inc. Add +3977.8% 0.31% +0.31
MMM 3M Co. New 0.30% +0.30
ISRG Intuitive Surgical Inc. New 0.30% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +59.8% 0.68% +0.30
IVZ Invesco Ltd. New 0.30% +0.30
PGR Progressive Corp. New 0.28% +0.28
HWM Howmet Aerospace Inc. Add +443.8% 0.32% +0.27
COF Capital One Financial Corp. Add +248.3% 0.41% +0.26
LII Lennox International Inc. New 0.26% +0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.7% 1.90% +0.25
TT Trane Technologies PLC Add +295.2% 0.32% +0.25
AJG Arthur J Gallagher & Co. New 0.25% +0.25
ORCL Oracle Corp. Add +366.3% 0.33% +0.24
MU Micron Technology Inc. Add +180.9% 0.33% +0.23
MRK Merck & Co. Inc. Add +29.7% 0.67% +0.23
ARES Ares Management Corp. Class A New 0.23% +0.23
ROK Rockwell Automation Inc. New 0.22% +0.22

Notes & Other Activity Q4 2025 → Q1 2026
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 14,800 $743K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Sold out 11,100 $541Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -90.9% 5,600 $363K
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 6,050 $311K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 6,850 $308K
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 New 2,570 $132K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$1.8BIEMG, IEFA, NVDA, SPY, AAPL
Q1 2026 337$1.7BIEMG, AAPL, IEFA, NVDA, SPY
Q4 2025 321$1.8BIEMG, SPY, IEFA, TSM, AAPL
Q3 2025 363$1.7BIEMG, SPY, IEFA, TSM, MSFT
Q2 2025Amended 380$1.7BIEMG, SPY, IEFA, MSFT, IVW
Q1 2025 174$1.5BSPY, IEMG, IEFA, IVW, IEF
Q4 2024 168$1.4BSPY, IEMG, MSFT, IEFA, TSM
Q3 2024 163$1.5BSPY, IEMG, IEFA, MSFT, TSM
Q2 2024 143$1.3BSPY, IEMG, IEFA, MSFT, QQQ
Q1 2024 142$1.2BSPY, IEMG, IEFA, MSFT, QQQ