SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Financiere des Professionnels - Fonds d'investissement inc.

CIK 0001996846 · 2 COMPLEXE DESJARDINS, TOUR DE L'EST, 31IEME ETAGE C.P. 1116, MONTREAL, H5B1C2 · 5143505050

Reported Value
$1.0B
Q3 2023
Positions
146
Filings on Record
12
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Financiere Des Professionnels - Fonds D'Investissement Inc. reported $1.0B in U.S.-listed holdings across 146 positions for Q3 2023.

Its largest position, SPY, represents 14.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $1.0BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.8BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 46.4%ETP: 38.1%Other: 12.4%ADR: 2.3%REIT: 0.6%Other: 0.2%
  • Common Stock · 46.4% · $485M
  • ETP · 38.1% · $398M
  • Other · 12.4% · $129M
  • ADR · 2.3% · $24M
  • REIT · 0.6% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B428May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B364Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B409Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B430Jul 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.5B200Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B190Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B180Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B153Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B148Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B146Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B146Nov 9, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Amundi028-11416
  • Beutel, Goodman & Co Ltd.028-11939
  • Manulife Investment Management Ltd028-11524
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.