Financiere des Professionnels - Fonds d'investissement
MONTREAL, A8files as Financiere des Professionnels - Fonds d'investissement inc.
$1.8bn in 344 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$1.8bn
Stocks
344
Top 10 share
36.6%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO1.0% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- Ishares TRIGF0.2% of the fund
- NasdaqNDAQ0.2% of the fund
- Vanguard Intl Equity Index FVT0.2% of the fund
- CarnivalCCL0.2% of the fund
- Cboe Global MktsCBOE0.2% of the fund
- FedExFDX0.2% of the fund
- Archer-Daniels-MidlandADM0.1% of the fund
- TwilioTWLO0.1% of the fund
- Host Hotels & ResortsHST0.1% of the fund
- Eversource EnergyES0.1% of the fund
- HF SinclairDINO0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- PACS GroupPACS<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.6% of the fund+4%
- Ishares TRIVV1.8% of the fund+22%
- Ishares TRDGRO1.4% of the fund+12%
- Ishares TRIJR1.3% of the fund+27%
- Micron TechnologyMU1.2% of the fund+13%
- Applied MaterialsAMAT1.1% of the fund+16%
- General ElectricGE0.8% of the fund+124%
- Advanced Micro DevicesAMD0.7% of the fund+1941%
- Johnson & JohnsonJNJ0.7% of the fund+11%
- GE VernovaGEV0.6% of the fund+3%
- Bank of AmericaBAC0.5% of the fund+15%
- Howmet AerospaceHWM0.5% of the fund+26%
- WalmartWMT0.4% of the fund+4%
- TJX CompaniesTJX0.3% of the fund+12%
- OracleORCL0.3% of the fund+11%
- DanaherDHR0.3% of the fund+19%
- Ishares TRSCZ0.3% of the fund+8%
- SnowflakeSNOW0.3% of the fund+63%
- EOG ResourcesEOG0.3% of the fund+6%
- Intuitive SurgicalISRG0.3% of the fund+10%
- Ally FinancialALLY0.3% of the fund+237%
- Liberty MediaFWONK0.3% of the fund+21%
- Analog DevicesADI0.2% of the fund+40%
- C. H. Robinson WorldwideCHRW0.2% of the fund+110%
- Constellation BrandsSTZ0.2% of the fund+226%
Cut
Sold some of their stake.
- IsharesIEMG8.0% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY4.6% of the fund-8%
- AppleAAPL3.3% of the fund-52%
- AlphabetGOOG1.9% of the fund-6%
- Amazon.comAMZN1.9% of the fund-3%
- Ishares TRLQD1.7% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-53%
- JPMorgan ChaseJPM1.2% of the fund-4%
- Lam ResearchLRCX0.9% of the fund-16%
- CitigroupC0.9% of the fund-4%
- Meta PlatformsMETA0.8% of the fund-13%
- AbbVieABBV0.8% of the fund-40%
- Invesco Exchange Traded FD TRSP0.8% of the fund-5%
- MastercardMA0.6% of the fund-4%
- Morgan StanleyMS0.6% of the fund-6%
- RTXRTX0.6% of the fund-5%
- ExxonMobil HoldingsXOM0.5% of the fund-58%
- ChevronCVX0.5% of the fund-31%
- CumminsCMI0.5% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-4%
- Freeport-McMoRanFCX0.4% of the fund-26%
- Seagate Technology HoldingsSTX0.4% of the fund-27%
- Home DepotHD0.4% of the fund-9%
- Trane TechnologiesTT0.4% of the fund-4%
- VistraVST0.3% of the fund-16%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBND-100%
- Spdr Series TrustBIL-100%
- AllstateALL-100%
- Ishares TRUSHY-100%
- EcolabECL-100%
- IsharesEWZ-100%
- General DynamicsGD-100%
- Carnival-100%
- Dell TechnologiesDELL-100%
- Verizon CommunicationsVZ-100%
- IsharesEZU-100%
- IsharesEWW-100%
- Marvell TechnologyMRVL-100%
- MckessonMCK-100%
- Abbott LaboratoriesABT-100%
- lululemon athleticaLULU-100%
- DexcomDXCM-100%
- IsharesECH-100%
- United Airlines HoldingsUAL-100%
- Fidelity National FinancialFNF-100%
- EMCOR GroupEME-100%
- HeicoHEI-A-100%
- Lockheed MartinLMT-100%
- Ascendis Pharma A/SASND-100%
- Medpace HoldingsMEDP-100%
Holdings
- IsharesIEMG
- Share
- 8.0%
- Value
- $142m
- Shares
- 1,714,848
-5%
- Ishares TRIEFA
- Share
- 5.2%
- Value
- $93m
- Shares
- 963,753
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.6%
- Value
- $81m
- Shares
- 108,498
-8%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $39m
- Shares
- 53,450
Held
- Ishares TRIVV
- Share
- 1.8%
- Value
- $31m
- Shares
- 41,750
+22%
- Ishares TRLQD
- Share
- 1.7%
- Value
- $29m
- Shares
- 268,700
-10%
- Ishares TREEM
- Share
- 1.5%
- Value
- $27m
- Shares
- 392,000
Held
- Ishares TRDGRO
- Share
- 1.4%
- Value
- $24m
- Shares
- 318,100
+12%
- Ishares TRIJR
- Share
- 1.3%
- Value
- $23m
- Shares
- 155,900
+27%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $19m
- Shares
- 27,000
New
- IsharesEMXC
- Share
- 0.8%
- Value
- $15m
- Shares
- 147,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $14m
- Shares
- 65,000
-5%
- Ishares TREMB
- Share
- 0.7%
- Value
- $12m
- Shares
- 128,000
Held
- IsharesEWY
- Share
- 0.6%
- Value
- $11m
- Shares
- 52,500
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $10m
- Shares
- 57,241
New
- Franklin Templeton ETF TRFLCH
- Share
- 0.5%
- Value
- $9m
- Shares
- 425,000
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $6m
- Shares
- 120,000
Held
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,200
+8%
- IsharesEWT
- Share
- 0.3%
- Value
- $5m
- Shares
- 50,000
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,900
-19%
- Ishares TRIGF
- Share
- 0.2%
- Value
- $4m
- Shares
- 66,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 8.0% | $142m | 1,714,848 | -5% |
| Ishares TRIEFA | 5.2% | $93m | 963,753 | Held |
| NvidiaNVDA | 5.1% | $90m | 452,186 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.6% | $81m | 108,498 | -8% |
| AppleAAPL | 3.3% | $58m | 200,705 | -52% |
| MicrosoftMSFT | 2.6% | $47m | 125,601 | +4% |
| Invesco QQQ TRQQQ | 2.2% | $39m | 53,450 | Held |
| AlphabetGOOG | 1.9% | $33m | 94,109 | -6% |
| Amazon.comAMZN | 1.9% | $33m | 138,545 | -3% |
| Ishares TRIVV | 1.8% | $31m | 41,750 | +22% |
| AlphabetGOOGL | 1.7% | $31m | 85,922 | Held |
| Ishares TRLQD | 1.7% | $29m | 268,700 | -10% |
| BroadcomAVGO | 1.6% | $28m | 74,819 | Held |
| Ishares TREEM | 1.5% | $27m | 392,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $26m | 54,502 | -53% |
| Ishares TRDGRO | 1.4% | $24m | 318,100 | +12% |
| Ishares TRIJR | 1.3% | $23m | 155,900 | +27% |
| Micron TechnologyMU | 1.2% | $22m | 18,754 | +13% |
| JPMorgan ChaseJPM | 1.2% | $21m | 64,062 | -4% |
| Applied MaterialsAMAT | 1.1% | $20m | 27,712 | +16% |
| Vanguard Index FDSVOO | 1.0% | $19m | 27,000 | New |
| Lam ResearchLRCX | 0.9% | $17m | 38,711 | -16% |
| CitigroupC | 0.9% | $15m | 107,929 | -4% |
| IsharesEMXC | 0.8% | $15m | 147,000 | Held |
| Meta PlatformsMETA | 0.8% | $15m | 26,666 | -13% |
| General ElectricGE | 0.8% | $15m | 39,850 | +124% |
| AbbVieABBV | 0.8% | $15m | 58,412 | -40% |
| Invesco Exchange Traded FD TRSP | 0.8% | $14m | 65,000 | -5% |
| Advanced Micro DevicesAMD | 0.7% | $13m | 22,530 | +1941% |
| Johnson & JohnsonJNJ | 0.7% | $13m | 51,324 | +11% |
| VisaV | 0.7% | $12m | 36,333 | Held |
| Ishares TREMB | 0.7% | $12m | 128,000 | Held |
| DeereDE | 0.7% | $12m | 18,906 | Held |
| MerckMRK | 0.7% | $12m | 93,117 | Held |
| MastercardMA | 0.6% | $11m | 21,481 | -4% |
| Morgan StanleyMS | 0.6% | $11m | 50,759 | -6% |
| IsharesEWY | 0.6% | $11m | 52,500 | Held |
| Goldman Sachs GroupGS | 0.6% | $10m | 10,120 | Held |
| RTXRTX | 0.6% | $10m | 53,271 | -5% |
| GE VernovaGEV | 0.6% | $10m | 8,413 | +3% |
| Space Exploration TechnologiesSPCX | 0.6% | $10m | 57,241 | New |
| Bank of AmericaBAC | 0.5% | $10m | 167,251 | +15% |
| Eli LillyLLY | 0.5% | $9m | 7,894 | Held |
| Franklin Templeton ETF TRFLCH | 0.5% | $9m | 425,000 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $9m | 62,487 | -58% |
| ChevronCVX | 0.5% | $8m | 49,369 | -31% |
| Howmet AerospaceHWM | 0.5% | $8m | 30,286 | +26% |
| CumminsCMI | 0.5% | $8m | 11,414 | -7% |
| Cisco SystemsCSCO | 0.5% | $8m | 69,125 | -4% |
| Freeport-McMoRanFCX | 0.4% | $8m | 122,495 | -26% |
| BoeingBA | 0.4% | $8m | 35,353 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $8m | 7,887 | -27% |
| WalmartWMT | 0.4% | $8m | 66,758 | +4% |
| AmphenolAPH | 0.4% | $7m | 37,547 | Held |
| Home DepotHD | 0.4% | $6m | 17,798 | -9% |
| Trane TechnologiesTT | 0.4% | $6m | 12,722 | -4% |
| TJX CompaniesTJX | 0.3% | $6m | 40,689 | +12% |
| OracleORCL | 0.3% | $6m | 41,734 | +11% |
| DanaherDHR | 0.3% | $6m | 31,310 | +19% |
| VistraVST | 0.3% | $6m | 37,436 | -16% |
| American ExpressAXP | 0.3% | $6m | 17,500 | Held |
| Monster BeverageMNST | 0.3% | $6m | 61,046 | -25% |
| Vanguard Charlotte FDSBNDX | 0.3% | $6m | 120,000 | Held |
| 3MMMM | 0.3% | $6m | 34,729 | -3% |
| NewmontNEM | 0.3% | $6m | 59,658 | -5% |
| Ishares TRSCZ | 0.3% | $5m | 66,200 | +8% |
| IsharesEWT | 0.3% | $5m | 50,000 | Held |
| SnowflakeSNOW | 0.3% | $5m | 21,324 | +63% |
| Capital One FinancialCOF | 0.3% | $5m | 26,850 | -31% |
| Lennox InternationalLII | 0.3% | $5m | 9,400 | Held |
| NetflixNFLX | 0.3% | $5m | 74,805 | -31% |
| Arista NetworksANET | 0.3% | $5m | 31,193 | -8% |
| Rockwell AutomationROK | 0.3% | $5m | 10,600 | Held |
| InvescoIVZ | 0.3% | $5m | 197,620 | -5% |
| ProgressivePGR | 0.3% | $5m | 23,710 | -3% |
| EOG ResourcesEOG | 0.3% | $5m | 38,759 | +6% |
| Spotify TechnologySPOT | 0.3% | $5m | 10,688 | -3% |
| Intuitive SurgicalISRG | 0.3% | $5m | 12,271 | +10% |
| PfizerPFE | 0.3% | $5m | 201,100 | Held |
| Ishares TRMTUM | 0.3% | $5m | 13,900 | -19% |
| Costco WholesaleCOST | 0.3% | $5m | 4,946 | -10% |
| Ally FinancialALLY | 0.3% | $5m | 99,616 | +237% |
| DatadogDDOG | 0.3% | $5m | 17,571 | -16% |
| EatonETN | 0.3% | $5m | 10,631 | -22% |
| McDonald'sMCD | 0.3% | $4m | 16,613 | -8% |
| Liberty MediaFWONK | 0.3% | $4m | 47,094 | +21% |
| Ishares TRIGF | 0.2% | $4m | 66,000 | New |
| UnitedHealth GroupUNH | 0.2% | $4m | 10,500 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $4m | 50,300 | Held |
| Arthur J. GallagherAJG | 0.2% | $4m | 18,854 | -3% |
| Analog DevicesADI | 0.2% | $4m | 10,801 | +40% |
| C. H. Robinson WorldwideCHRW | 0.2% | $4m | 22,450 | +110% |
| Constellation BrandsSTZ | 0.2% | $4m | 29,762 | +226% |
| AvnetAVT | 0.2% | $4m | 45,646 | +11% |
| O'Reilly AutomotiveORLY | 0.2% | $4m | 42,976 | +26% |
| Vici PropertiesVICI | 0.2% | $4m | 147,517 | +43% |
| Ares ManagementARES | 0.2% | $4m | 34,710 | -3% |
| Kulicke & Soffa IndustriesKLIC | 0.2% | $4m | 28,127 | +47% |
| Walt DisneyDIS | 0.2% | $4m | 38,536 | -9% |
| Banc of CaliforniaBANC | 0.2% | $4m | 181,307 | +14% |
Showing the largest 100 of 344.
Over time and by industry
Value over time
Jun '25
Â
Dec '25
Â
Jun '26
Value is up 7.1% since 30 June 2025.
Where the money is
Technology24.8%
Financial services10.2%
Industrials7.4%
Health care6.3%
Media & telecom5.7%
Retail & consumer4.8%
Energy2.1%
Everyday goods2.0%
Utilities1.0%
Materials0.8%
Real estate0.5%
Other34.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.