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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 $1.71 billion in total holdings as of March 31, 2026.
  • Financiere Des Professionnels - Fonds D,Investissement Inc. owns shares of 343 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 36.51% of the portfolio was purchased this quarter.
  • About 38.44% of the portfolio was sold this quarter.
  • This quarter, Financiere Des Professionnels - Fonds D,Investissement Inc. has purchased 324 new stocks and bought additional shares in 95 stocks.
  • Financiere Des Professionnels - Fonds D,Investissement Inc. sold shares of 57 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Apple
$105,329,956
NVIDIA
$79,066,681

Largest New Holdings this Quarter

75513E101 - RTX
$10,865,671 Holding
244199105 - Deere & Company
$10,762,973 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$10,007,088 Holding
617446448 - Morgan Stanley
$8,853,701 Holding
038222105 - Applied Materials
$8,183,820 Holding

Largest Purchases this Quarter

Apple
184,066 shares (about $46.71M)
NVIDIA
237,539 shares (about $41.43M)
Alphabet
87,832 shares (about $25.20M)
Meta Platforms
28,572 shares (about $16.35M)
Broadcom
51,445 shares (about $15.92M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
127,644 shares (about $43.14M)
Becton, Dickinson and Company
123,924 shares (about $19.48M)
Charles Schwab
202,143 shares (about $19.00M)
Accenture
69,678 shares (about $13.82M)
iShares Core S&P 500 ETF
17,650 shares (about $11.53M)

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
$125,650,998$6,284,475 5.3%1,801,4487.4%ETF
Apple Inc. stock logo
AAPL
Apple
$105,329,956$46,714,110 79.7%415,0286.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$85,899,662$3,213,815 -3.6%948,8535.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$79,066,681$41,426,801 110.1%453,3644.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,543,717$11,120,814 -12.7%117,6984.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$44,863,124$4,765,569 11.9%121,1962.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$38,929,136$43,137,289 -52.6%115,1922.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$32,402,727$3,640,266 12.7%297,3001.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,734,835$10,100,650 -24.7%53,2501.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,673,893$11,650,207 64.6%142,4781.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$28,729,316$25,195,488 713.0%100,1511.7%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$28,034,748$1,472,800 -5.0%380,7001.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$24,949,860$10,604,768 73.9%147,0581.5%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,703,992$10,395,294 72.7%85,9091.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$23,618,708$15,922,742 206.9%76,3101.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,405,103$11,529,157 -34.0%34,3001.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$22,261,6800.0%392,0001.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$21,252,252$9,595,658 82.3%97,7161.2%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,001,300$336,864 -1.7%285,0001.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,665,478$14,030,843 249.0%66,8531.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,572,973$16,346,898 1,333.3%30,7151.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,203,113$335,637 -2.2%122,3000.9%ETF
Chevron Corporation stock logo
CVX
Chevron
$14,736,659$11,028,184 297.4%71,2260.9%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,146,5200.0%68,5000.8%ETF
Citigroup Inc. stock logo
C
Citigroup
$12,691,146$9,154,342 258.8%111,9050.7%Financial Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$12,023,040$629,331 -5.0%128,0000.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,563,020$4,326,300 59.8%147,0000.7%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,429,475$2,616,548 29.7%95,0160.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,288,239$2,694,707 -19.3%46,1800.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$11,208,374$3,408,181 43.7%22,4320.7%Business Services
Visa Inc. stock logo
V
Visa
$11,162,328$3,540,742 -24.1%36,9320.7%Business Services
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$10,971,477$10,961,379 -50.0%217,3000.6%Manufacturing
RTX Corporation stock logo
RTX
RTX
$10,865,671$10,865,671 New Holding56,3280.6%Aerospace
Deere & Company stock logo
DE
Deere & Company
$10,762,973$10,762,973 New Holding19,1070.6%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$10,366,701$5,815,921 127.8%107,8180.6%Consumer Discretionary
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,007,088$10,007,088 New Holding109,2000.6%ETF
LAM RESEARCH CORP
$9,902,927$6,880,493 227.6%46,3490.6%COM NEW
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,771,176$7,231,821 284.8%166,2330.6%Basic Materials
FLCH
Franklin FTSE China ETF
$9,515,7500.0%425,0000.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$8,853,701$8,853,701 New Holding53,7990.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,561,419$3,415,262 66.4%10,1200.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,183,820$8,183,820 New Holding23,9440.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$8,065,279$8,065,279 New Holding278,2090.5%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$8,055,048$315,926 -3.8%132,8120.5%Medical
WALMART INC
$8,016,060$8,016,060 New Holding64,5000.5%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,422,862$2,687,759 56.8%47,8000.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,201,799$6,044,728 522.4%7,8300.4%Medical
The Boeing Company stock logo
BA
Boeing
$7,158,711$5,890,890 464.6%35,9680.4%Aerospace
GE VERNOVA INC
$7,139,449$6,234,252 688.7%8,1790.4%COM
Bank of America Corporation stock logo
BAC
Bank of America
$7,093,223$3,890,494 -35.4%145,5020.4%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$7,067,338$5,037,987 248.3%38,7400.4%Finance
Newmont Corporation stock logo
NEM
Newmont
$6,792,579$1,239,571 -15.4%62,7490.4%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$6,663,377$5,697,507 589.9%44,3250.4%Utilities
Cummins Inc. stock logo
CMI
Cummins
$6,585,365$6,585,365 New Holding12,2400.4%Auto/Tires/Trucks
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$6,458,025$1,537,625 -19.2%52,5000.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,413,355$6,413,355 New Holding19,5000.4%Retail/Wholesale
The Allstate Corporation stock logo
ALL
Allstate
$6,384,413$2,447,856 62.2%30,7920.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$6,085,200$3,931,884 -39.3%46,1000.4%Energy
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$5,935,706$3,418,156 135.8%81,9170.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$5,911,289$4,020,855 212.7%1,4040.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,802,061$40,564 0.7%36,3310.3%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,766,0000.0%120,0000.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,646,888$7,219,733 -56.1%201,1000.3%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$5,631,204$5,631,204 New Holding18,1190.3%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,613,212$3,614,888 180.9%16,6150.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,589,894$481,291 9.4%72,0440.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,556,050$4,364,606 366.3%37,7680.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,527,814$4,511,255 443.8%23,9860.3%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$5,505,969$4,112,807 295.2%13,2120.3%Construction
CHENIERE ENERGY INC
$5,505,228$2,889,244 110.4%19,4010.3%COM NEW
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,500,294$5,500,294 New Holding5,5200.3%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$5,353,407$5,353,407 New Holding11,0400.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,305,719$5,175,606 3,977.8%36,7000.3%Energy
American Express Company stock logo
AXP
American Express
$5,293,400$5,293,400 New Holding17,5000.3%Finance
3M Company stock logo
MMM
3M
$5,187,616$5,187,616 New Holding35,7200.3%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,121,138$5,121,138 New Holding11,1090.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$5,056,214$1,288,032 34.2%17,8180.3%Aerospace
Invesco Ltd. stock logo
IVZ
Invesco
$5,047,462$5,047,462 New Holding207,8000.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$4,983,636$2,246,570 -31.1%26,2850.3%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,861,093$8,052,582 -62.4%13,5910.3%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$4,834,479$4,834,479 New Holding24,3870.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,822,215$7,480,314 -60.8%61,5000.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$4,789,423$9,864,397 -67.3%37,9060.3%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,549,740$1,657,800 -26.7%123,5000.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,522,076$4,971,334 -52.4%9,2000.3%Medical
Lennox International, Inc. stock logo
LII
Lennox International
$4,362,822$4,362,822 New Holding9,4000.3%Construction
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$4,221,998$2,103,360 99.3%10,7770.2%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,199,919$4,199,919 New Holding19,3920.2%Finance
ARISTA NETWORKS INC
$4,183,237$2,517,481 151.1%34,0710.2%COM SHS
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,127,8280.0%17,2000.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,063,959$193,820 5.0%42,1660.2%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,956,598$1,574,695 66.1%50,3000.2%Transportation
BNY stock logo
BK
BNY
$3,899,250$3,245,717 496.6%32,8690.2%Finance
Ares Management Corporation stock logo
ARES
Ares Management
$3,894,870$3,894,870 New Holding35,7000.2%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,804,128$3,804,128 New Holding10,6000.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,798,766$3,798,766 New Holding14,2800.2%Basic Materials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,745,033$3,745,033 New Holding12,4490.2%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$3,647,050$1,727,550 90.0%95,0000.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$3,601,064$2,723,794 -43.1%10,4920.2%Aerospace
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$3,546,0000.0%50,0000.2%ETF

Showing largest 100 holdings. View all holdings.
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