Financiere des Professionnels - Fonds d'investissement inc.
CIK: 1996846
Holdings (337)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- IEMG
ISHARES INC
$146.89M
1.81M sh8.39%+5.5% - NVDA
NVIDIA CORPORATION
$98.76M
432,440 sh5.64%-4.4% - IEFA
ISHARES TR
$85.72M
884,853 sh4.90%-8.2% - SPY
SPDR S&P 500 ETF TR
$80.23M
105,198 sh4.58%-3.0% - MSFT
MICROSOFT CORP
$69.66M
135,811 sh3.98%+8.1% - AAPL
APPLE INC
$59.44M
178,487 sh3.40%-11.1% - AMZN
AMAZON COM INC
$43.24M
173,551 sh2.47%+25.3% - QQQ
INVESCO QQQ TR
$37.47M
50,650 sh2.14%-5.2% - GOOG
ALPHABET INC
$30.93M
90,772 sh1.77%-3.5% - GOOGL
ALPHABET INC
$27.26M
79,228 sh1.56%-7.8% - EEM
ISHARES TR
$26.18M
392,000 sh1.50%+0.0% - AVGO
BROADCOM INC
$25.22M
71,804 sh1.44%-4.0% - TSM
TAIWAN SEMICONDUCTOR MFG LTD
$22.74M
49,838 sh1.30%-8.6% - IJR
ISHARES TR
$22.3M
163,900 sh1.27%+5.1% - LLY
ELI LILLY & CO
$22.08M
19,080 sh1.26%+141.7% - DGRO
ISHARES TR
$21.53M
285,600 sh1.23%-10.2% - JPM
JPMORGAN CHASE & CO
$20.97M
63,381 sh1.20%-1.1% - EMB
ISHARES TR
$20.09M
221,200 sh1.15%+72.8% - MU
MICRON TECHNOLOGY INC
$19.2M
18,031 sh1.10%-3.9% - UNH
UNITEDHEALTH GROUP INC
$18.42M
50,178 sh1.05%+377.9% - IVV
ISHARES TR
$17.42M
22,750 sh1.00%-45.5% - LQD
ISHARES TR
$15.39M
150,600 sh0.88%-44.0% - META
META PLATFORMS INC
$15M
20,680 sh0.86%-22.4% - JNJ
JOHNSON & JOHNSON
$14.17M
53,534 sh0.81%+4.3% - CSCO
CISCO SYS INC
$13.65M
126,828 sh0.78%+83.5% - RSP
INVESCO EXCHANGE TRADED FD T
$13.52M
65,000 sh0.77%+0.0% - MRK
MERCK & CO INC
$13.39M
92,170 sh0.77%-1.0% - GEV
GE VERNOVA INC
$12.71M
13,375 sh0.73%+59.0% - V
VISA INC
$12.6M
35,064 sh0.72%-3.5% - LRCX
LAM RESEARCH CORP
$12.38M
37,696 sh0.71%-2.6% - C
CITIGROUP INC
$12.33M
95,240 sh0.70%-11.8% - AMAT
APPLIED MATLS INC
$12.22M
23,902 sh0.70%-13.8% - DE
DEERE & CO
$12.14M
18,075 sh0.69%-4.4% - BND
VANGUARD BD INDEX FDS
$11.87M
169,200 sh0.68%New - MA
MASTERCARD INCORPORATED
$11.36M
20,607 sh0.65%-4.1% - GE
GE AEROSPACE
$11.25M
36,010 sh0.64%-9.6% - AMD
ADVANCED MICRO DEVICES INC
$11.09M
18,133 sh0.63%-19.5% - ABBV
ABBVIE INC
$10.15M
38,787 sh0.58%-33.6% - MS
MORGAN STANLEY
$10.09M
53,630 sh0.58%+5.7% - EWY
ISHARES INC
$9.6M
52,500 sh0.55%+0.0% - BAC
BANK AMERICA CORP
$9.36M
172,047 sh0.54%+2.9% - RTX
RTX CORPORATION
$9.36M
50,434 sh0.54%-5.3% - GS
GOLDMAN SACHS GROUP INC
$8.93M
9,916 sh0.51%-2.0% - FLCH
FRANKLIN TEMPLETON ETF TR
$8.79M
425,000 sh0.50%+0.0% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$8.58M
9,304 sh0.49%+18.0% - USHY
ISHARES TR
$8.56M
239,600 sh0.49%New - XOM
EXXONMOBIL HOLDINGS CORP
$8.34M
51,240 sh0.48%-18.0% - FCX
FREEPORT-MCMORAN INC
$8.23M
117,570 sh0.47%-4.0% - CMI
CUMMINS INC
$8.05M
15,581 sh0.46%+36.5% - CVX
CHEVRON CORP NEW
$8.01M
39,246 sh0.46%-20.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
IEMG ISHARES INC | 1.81M | $146.89M | +5.5% | 8.39% | Q3 2026 |
NVDA NVIDIA CORPORATION | 432,440 | $98.76M | -4.4% | 5.64% | Q3 2026 |
IEFA ISHARES TR | 884,853 | $85.72M | -8.2% | 4.90% | Q3 2026 |
SPY SPDR S&P 500 ETF TR | 105,198 | $80.23M | -3.0% | 4.58% | Q3 2026 |
MSFT MICROSOFT CORP | 135,811 | $69.66M | +8.1% | 3.98% | Q3 2026 |
AAPL APPLE INC | 178,487 | $59.44M | -11.1% | 3.40% | Q3 2026 |
AMZN AMAZON COM INC | 173,551 | $43.24M | +25.3% | 2.47% | Q3 2026 |
QQQ INVESCO QQQ TR | 50,650 | $37.47M | -5.2% | 2.14% | Q3 2026 |
GOOG ALPHABET INC | 90,772 | $30.93M | -3.5% | 1.77% | Q3 2026 |
GOOGL ALPHABET INC | 79,228 | $27.26M | -7.8% | 1.56% | Q3 2026 |
EEM ISHARES TR | 392,000 | $26.18M | +0.0% | 1.50% | Q3 2026 |
AVGO BROADCOM INC | 71,804 | $25.22M | -4.0% | 1.44% | Q3 2026 |
TSM TAIWAN SEMICONDUCTOR MFG LTD | 49,838 | $22.74M | -8.6% | 1.30% | Q3 2026 |
IJR ISHARES TR | 163,900 | $22.3M | +5.1% | 1.27% | Q3 2026 |
LLY ELI LILLY & CO | 19,080 | $22.08M | +141.7% | 1.26% | Q3 2026 |
DGRO ISHARES TR | 285,600 | $21.53M | -10.2% | 1.23% | Q3 2026 |
JPM JPMORGAN CHASE & CO | 63,381 | $20.97M | -1.1% | 1.20% | Q3 2026 |
EMB ISHARES TR | 221,200 | $20.09M | +72.8% | 1.15% | Q3 2026 |
MU MICRON TECHNOLOGY INC | 18,031 | $19.2M | -3.9% | 1.10% | Q3 2026 |
UNH UNITEDHEALTH GROUP INC | 50,178 | $18.42M | +377.9% | 1.05% | Q3 2026 |
IVV ISHARES TR | 22,750 | $17.42M | -45.5% | 1.00% | Q3 2026 |
LQD ISHARES TR | 150,600 | $15.39M | -44.0% | 0.88% | Q3 2026 |
META META PLATFORMS INC | 20,680 | $15M | -22.4% | 0.86% | Q3 2026 |
JNJ JOHNSON & JOHNSON | 53,534 | $14.17M | +4.3% | 0.81% | Q3 2026 |
CSCO CISCO SYS INC | 126,828 | $13.65M | +83.5% | 0.78% | Q3 2026 |
RSP INVESCO EXCHANGE TRADED FD T | 65,000 | $13.52M | +0.0% | 0.77% | Q3 2026 |
MRK MERCK & CO INC | 92,170 | $13.39M | -1.0% | 0.77% | Q3 2026 |
GEV GE VERNOVA INC | 13,375 | $12.71M | +59.0% | 0.73% | Q3 2026 |
V VISA INC | 35,064 | $12.6M | -3.5% | 0.72% | Q3 2026 |
LRCX LAM RESEARCH CORP | 37,696 | $12.38M | -2.6% | 0.71% | Q3 2026 |
C CITIGROUP INC | 95,240 | $12.33M | -11.8% | 0.70% | Q3 2026 |
AMAT APPLIED MATLS INC | 23,902 | $12.22M | -13.8% | 0.70% | Q3 2026 |
DE DEERE & CO | 18,075 | $12.14M | -4.4% | 0.69% | Q3 2026 |
BND VANGUARD BD INDEX FDS | 169,200 | $11.87M | New | 0.68% | Q3 2026 |
MA MASTERCARD INCORPORATED | 20,607 | $11.36M | -4.1% | 0.65% | Q3 2026 |
GE GE AEROSPACE | 36,010 | $11.25M | -9.6% | 0.64% | Q3 2026 |
AMD ADVANCED MICRO DEVICES INC | 18,133 | $11.09M | -19.5% | 0.63% | Q3 2026 |
ABBV ABBVIE INC | 38,787 | $10.15M | -33.6% | 0.58% | Q3 2026 |
MS MORGAN STANLEY | 53,630 | $10.09M | +5.7% | 0.58% | Q3 2026 |
EWY ISHARES INC | 52,500 | $9.6M | +0.0% | 0.55% | Q3 2026 |
BAC BANK AMERICA CORP | 172,047 | $9.36M | +2.9% | 0.54% | Q3 2026 |
RTX RTX CORPORATION | 50,434 | $9.36M | -5.3% | 0.54% | Q3 2026 |
GS GOLDMAN SACHS GROUP INC | 9,916 | $8.93M | -2.0% | 0.51% | Q3 2026 |
FLCH FRANKLIN TEMPLETON ETF TR | 425,000 | $8.79M | +0.0% | 0.50% | Q3 2026 |
STX SEAGATE TECHNOLOGY HLDNGS PL | 9,304 | $8.58M | +18.0% | 0.49% | Q3 2026 |
USHY ISHARES TR | 239,600 | $8.56M | New | 0.49% | Q3 2026 |
XOM EXXONMOBIL HOLDINGS CORP | 51,240 | $8.34M | -18.0% | 0.48% | Q3 2026 |
FCX FREEPORT-MCMORAN INC | 117,570 | $8.23M | -4.0% | 0.47% | Q3 2026 |
CMI CUMMINS INC | 15,581 | $8.05M | +36.5% | 0.46% | Q3 2026 |
CVX CHEVRON CORP NEW | 39,246 | $8.01M | -20.5% | 0.46% | Q3 2026 |
1-50 of 337 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Financiere des Professionnels - Fonds d'investissement inc.
Financiere des Professionnels - Fonds d'investissement inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1996846). Signal8 holds 20 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 337 securities, not counting options, down from 344 in Q2 2026.
Its five largest reported positions, in order, are ISHARES INC (IEMG), NVIDIA CORPORATION (NVDA), ISHARES TR (IEFA), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT). The next five are APPLE INC (AAPL), AMAZON COM INC (AMZN), INVESCO QQQ TR (QQQ), ALPHABET INC (GOOG) and ALPHABET INC (GOOGL).
Recent 13F filings by Financiere des Professionnels - Fonds d'investissement inc.
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 337 securities.
- Q2 2026: 13F-HR filed Aug 5, 2026, listing 344 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 343 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 324 securities.
- Q3 2025: 13F-HR filed Oct 21, 2025, listing 366 securities.
- Q2 2025: 13F-HR/A filed Jul 11, 2025, listing 383 securities.