StockDriftsStockDriftsTop 50 Financiere des Professionnels - Fonds d'investissement inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 8.01% | 1.71M | $142.1M | -4.81%(-86.60K) | $50.67(+58.33%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.25% | 963.8K | $93.1M | +1.57%(+14.90K) | $69.60(+45.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.1% | 452.2K | $90.5M | -0.26%(-1.18K) | $142.93(+54.25%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.57% | 108.5K | $81.0M | -7.82%(-9.20K) | $435.38(+77.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 200.7K | $58.1M | -51.64%(-214.32K) | $236.89(+29.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.64% | 125.6K | $46.9M | +3.63%(+4.41K) | $367.55(+36.79%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.22% | 53.5K | $39.4M | +0.38%(+200) | $384.76(+87.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.87% | 94.1K | $33.3M | -6.03%(-6.04K) | $283.90(+23.46%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.86% | 138.5K | $33.0M | -2.76%(-3.93K) | $220.47(+24.71%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.76% | 41.8K | $31.3M | +21.72%(+7.45K) | $596.12(+30.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +63.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.15% |
Financiere des Professionnels - Fonds d'investissement inc. reports $1.77B in US-listed equity holdings across 344 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (8.0%), IEFA (5.3%) and NVDA (5.1%). The top 20 holdings account for 50.69% of reported assets. Its disclosed equity book has returned +63.55% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financiere des Professionnels - Fonds d'investissement inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1996846). View Financiere des Professionnels - Fonds d'investissement inc.’s 13F filings on SEC