Financiere des Professionnels - Fonds d'investissement inc. 13F Holdings · Q2 2026
Financiere des Professionnels - Fonds d'investissement inc. reported 343 securities worth $1.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEMG (8.01%), IEFA (5.25%), NVDA (5.10%). Among its top 25 positions this quarter: 1 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $142.1M | 8.01% | 1.7M | Trimmed |
| 2 | IEFA | ISHARES TR | $93.1M | 5.25% | 963,753 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $90.5M | 5.10% | 452,186 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $81.0M | 4.57% | 108,498 | Trimmed |
| 5 | AAPL | APPLE INC | $58.1M | 3.27% | 200,705 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $46.9M | 2.64% | 125,601 | Added |
| 7 | QQQ | INVESCO QQQ TR | $39.4M | 2.22% | 53,450 | Added |
| 8 | GOOG | ALPHABET INC | $33.3M | 1.87% | 94,109 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $33.0M | 1.86% | 138,545 | Trimmed |
| 10 | IVV | ISHARES TR | $31.3M | 1.76% | 41,750 | Added |
| 11 | GOOGL | ALPHABET INC | $30.7M | 1.73% | 85,922 | Added |
| 12 | LQD | ISHARES TR | $29.3M | 1.65% | 268,700 | Trimmed |
| 13 | AVGO | BROADCOM INC | $28.3M | 1.59% | 74,819 | Trimmed |
| 14 | EEM | ISHARES TR | $26.8M | 1.51% | 392,000 | Hold |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.0M | 1.47% | 54,502 | Trimmed |
| 16 | DGRO | ISHARES TR | $24.1M | 1.36% | 318,100 | Added |
| 17 | IJR | ISHARES TR | $23.1M | 1.30% | 155,900 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $21.6M | 1.22% | 18,754 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $21.0M | 1.18% | 64,062 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $20.0M | 1.13% | 27,712 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $18.5M | 1.05% | 27,000 | New |
| 22 | LRCX | LAM RESEARCH CORP | $16.8M | 0.95% | 38,711 | Trimmed |
| 23 | C | CITIGROUP INC | $15.1M | 0.85% | 107,929 | Trimmed |
| 24 | EMXC | ISHARES INC MSCI EMRG CHN | $15.0M | 0.85% | 147,000 | Hold |
| 25 | META | META PLATFORMS INC | $15.0M | 0.85% | 26,666 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR