SEC 13F Intelligence

Managers / Q4 2024 · 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
$1.4B
Q4 2024
Positions
190
Filings on Record
12
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Financiere Des Professionnels - Fonds D'Investissement Inc. reported $1.4B in U.S.-listed holdings across 190 positions for Q4 2024.

Its largest position, SPY, represents 8.9% of the portfolio.

Compared with Q3 2024, the fund opened 16 new positions and exited 10.

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: 47.6%ETP: 36.8%Other: 10.1%ADR: 3.9%REIT: 1.2%Other: 0.4%
  • Common Stock · 47.6% · $681M
  • ETP · 36.8% · $527M
  • Other · 10.1% · $144M
  • ADR · 3.9% · $56M
  • REIT · 1.2% · $17M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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 3 additional managers.

  • Amundi028-11416
  • 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 ↗.