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Financiere Des Professionnels - Fonds D,Investissement Inc. Top Holdings and 13F Report (2026)

About Financiere Des Professionnels - Fonds D,Investissement Inc.

Investment Activity

  • Financiere Des Professionnels - Fonds D,Investissement Inc. has $1.75 billion in total holdings as of September 30, 2026.
  • Financiere Des Professionnels - Fonds D,Investissement Inc. owns shares of 337 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 13.64% of the portfolio was purchased this quarter.
  • About 15.35% of the portfolio was sold this quarter.
  • This quarter, Financiere Des Professionnels - Fonds D,Investissement Inc. has purchased 344 new stocks and bought additional shares in 86 stocks.
  • Financiere Des Professionnels - Fonds D,Investissement Inc. sold shares of 107 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

NVIDIA
$98,760,647
Microsoft
$69,657,463

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF
$11,869,380 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$8,339,310 Holding
697435105 - Palo Alto Networks
$5,569,889 Holding
149123101 - Caterpillar
$3,567,476 Holding

Largest Purchases this Quarter

UnitedHealth Group
39,678 shares (about $14.57M)
Eli Lilly and Company
11,186 shares (about $12.94M)
Vanguard Total Bond Market ETF
169,200 shares (about $11.87M)
Amazon.com
35,006 shares (about $8.72M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
19,000 shares (about $14.55M)
Vanguard S&P 500 ETF
20,700 shares (about $14.51M)
iShares MSCI Emerging Markets ex China ETF
85,000 shares (about $8.42M)
iShares Core MSCI EAFE ETF
78,900 shares (about $7.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinanciere Des Professionnels - Fonds D,Investissement Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$146,887,264$7,710,200 ▲5.5%1,809,8488.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$98,760,647$4,509,591 ▼-4.4%432,4405.6%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$85,724,558$7,643,832 ▼-8.2%884,8534.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$80,227,150$2,516,679 ▼-3.0%105,1984.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$69,657,463$5,236,709 ▲8.1%135,8114.0%Technology
Apple Inc. stock logo
AAPL
Apple
$59,439,742$7,399,039 ▼-11.1%178,4873.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,240,232$8,721,745 ▲25.3%173,5512.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,469,351$2,071,356 ▼-5.2%50,6502.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$30,929,652$1,137,049 ▼-3.5%90,7721.8%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,260,770$2,303,271 ▼-7.8%79,2281.6%Communication Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$26,181,6800.0%392,0001.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$25,216,847$1,058,838 ▼-4.0%71,8041.4%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,735,597$2,127,670 ▼-8.6%49,8381.3%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,296,956$1,088,320 ▲5.1%163,9001.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,077,087$12,943,097 ▲141.7%19,0801.3%Healthcare
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,531,384$2,450,175 ▼-10.2%285,6001.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,968,336$225,295 ▼-1.1%63,3811.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$20,093,808$8,466,288 ▲72.8%221,2001.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,204,998$770,075 ▼-3.9%18,0311.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,419,340$14,565,000 ▲377.9%50,1781.1%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,423,088$14,551,150 ▼-45.5%22,7501.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,388,308$12,067,458 ▼-44.0%150,6000.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,996,723$4,340,928 ▼-22.4%20,6800.9%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,172,591$585,075 ▲4.3%53,5340.8%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,650,498$6,210,574 ▲83.5%126,8280.8%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,521,3000.0%65,0000.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,393,223$137,609 ▼-1.0%92,1700.8%Healthcare
GE VERNOVA INC
$12,712,804$4,716,331 ▲59.0%13,3750.7%COM
Visa Inc. stock logo
V
Visa
$12,599,547$455,990 ▼-3.5%35,0640.7%Finance
LAM RESEARCH CORP
$12,383,512$333,438 ▼-2.6%37,6960.7%COM NEW
Citigroup Inc. stock logo
C
Citigroup
$12,331,675$1,642,972 ▼-11.8%95,2400.7%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,223,005$1,948,358 ▼-13.7%23,9020.7%Technology
Deere & Company stock logo
DE
Deere & Company
$12,138,266$558,058 ▼-4.4%18,0750.7%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,869,380$11,869,380 ▲New Holding169,2000.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$11,364,143$481,985 ▼-4.1%20,6070.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$11,245,563$1,199,194 ▼-9.6%36,0100.6%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,093,044$2,689,909 ▼-19.5%18,1330.6%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,146,291$5,133,704 ▼-33.6%38,7870.6%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$10,086,730$539,978 ▲5.7%53,6300.6%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$9,595,9500.0%52,5000.5%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$9,364,519$261,046 ▲2.9%172,0470.5%Finance
RTX Corporation stock logo
RTX
RTX
$9,363,072$526,689 ▼-5.3%50,4340.5%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,927,970$183,673 ▼-2.0%9,9160.5%Finance
FLCH
Franklin FTSE China ETF
$8,789,0000.0%425,0000.5%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$8,581,452$1,306,956 ▲18.0%9,3040.5%Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,558,512$8,558,512 ▲New Holding239,6000.5%ETF
EXXONMOBIL HOLDINGS CORP
$8,339,310$8,339,310 ▲New Holding51,2400.5%COM SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,229,900$344,750 ▼-4.0%117,5700.5%Materials
Cummins Inc. stock logo
CMI
Cummins
$8,048,678$2,152,547 ▲36.5%15,5810.5%Industrials
Chevron Corporation stock logo
CVX
Chevron
$8,014,426$2,067,218 ▼-20.5%39,2460.5%Energy
SPACE EXPLORATION TECHN CORP
$7,487,785$1,147,592 ▼-13.3%49,6340.4%CLASS A COM STK
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,976,296$126,208 ▲1.8%30,8440.4%Industrials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,901,015$4,496,541 ▲187.0%9,1010.4%Healthcare
WALMART INC
$6,841,885$95,606 ▼-1.4%65,8380.4%COM
The Boeing Company stock logo
BA
Boeing
$6,643,287$65,862 ▲1.0%35,7070.4%Industrials
Danaher Corporation stock logo
DHR
Danaher
$6,212,927$723,804 ▼-10.4%28,0430.4%Healthcare
Spotify Technology stock logo
SPOT
Spotify Technology
$6,159,021$949,904 ▲18.2%12,6370.4%Communication Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,142,960$8,421,800 ▼-57.8%62,0000.4%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,047,889$1,828,432 ▲43.3%94,6000.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,030,149$5,727,509 ▲1,892.5%96,6370.3%Healthcare
BLACKROCK INC
$5,767,680$2,857,383 ▲98.2%5,4500.3%COM
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$5,645,0000.0%50,0000.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,624,4000.0%120,0000.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,569,889$5,569,889 ▲New Holding14,0190.3%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,561,386$177,825 ▲3.3%42,0330.3%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$5,547,150$202,939 ▼-3.5%12,2730.3%Industrials
PALANTIR TECHNOLOGIES INC
$5,473,645$2,615,708 ▲91.5%29,2630.3%CL A
3M Company stock logo
MMM
3M
$5,433,365$267,400 ▼-4.7%33,1000.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$5,429,560$2,445,150 ▲81.9%23,6510.3%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,377,788$357,584 ▼-6.2%188,5620.3%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$5,324,799$261,446 ▲5.2%18,7170.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,313,028$323,271 ▲6.5%13,0660.3%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,079,479$104,451 ▼-2.0%26,3090.3%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$5,008,3090.0%12,9210.3%Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$4,982,364$2,258,414 ▼-31.2%14,6730.3%Technology
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$4,936,470$584,984 ▲13.4%53,4250.3%Communication Services
American Express Company stock logo
AXP
American Express
$4,829,412$492,338 ▼-9.3%15,8810.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$4,812,702$102,618 ▼-2.1%23,2150.3%Finance
Vistra Corp. stock logo
VST
Vistra
$4,649,944$529,327 ▼-10.2%33,6100.3%Utilities
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$4,552,853$2,012,119 ▲79.2%109,3910.3%Consumer Staples
MSCI Inc stock logo
MSCI
MSCI
$4,527,976$3,922,522 ▲647.9%8,4060.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,415,418$14,507,802 ▼-76.7%6,3000.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,377,243$237,255 ▼-5.1%10,0550.3%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,297,701$834,948 ▲24.1%15,3440.2%Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,289,0460.0%46,6150.2%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,093,686$317,340 ▼-7.2%12,9000.2%ETF
BANK NEW YORK MELLON CORP
$4,029,826$353,910 ▲9.6%27,8630.2%COM
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,973,448$327,338 ▼-7.6%17,4190.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,953,607$548,935 ▼-12.2%4,3430.2%Consumer Staples
F5, Inc. stock logo
FFIV
F5
$3,863,272$3,109,582 ▲412.6%8,6780.2%Technology
Amphenol Corporation stock logo
APH
Amphenol
$3,846,525$681,313 ▲21.5%45,6290.2%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,787,100$255,327 ▼-6.3%36,1020.2%Communication Services
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,747,5540.0%99,6160.2%Finance
Ares Management Corporation stock logo
ARES
Ares Management
$3,719,996$312,265 ▼-7.7%32,0220.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,680,491$156,115 ▼-4.1%15,9370.2%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$3,666,5070.0%14,3610.2%Energy
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,624,342$77,062 ▼-2.1%11,8520.2%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,605,198$507,910 ▲16.4%13,0960.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,567,476$3,567,476 ▲New Holding4,4000.2%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,521,369$149,211 ▼-4.1%41,2290.2%Consumer Discretionary

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