SEC 13F Intelligence

Managers / Q2 2025 · 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
$1.7B
Q2 2025
Positions
430
Filings on Record
12
2019–present window
Filed
Jul 11, 2025
amendment (RESTATEMENT)

Summary

Financiere Des Professionnels - Fonds D'investissement Inc. reported $1.7B in U.S.-listed holdings across 430 positions for Q2 2025.

Its largest position, Ishares, represents 6.0% of the portfolio.

Compared with Q1 2025, the fund opened 218 new positions and exited 12.

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: 48.8%ETP: 36.9%Other: 8.6%ADR: 3.9%REIT: 1.4%Other: 0.4%
  • Common Stock · 48.8% · $809M
  • ETP · 36.9% · $611M
  • Other · 8.6% · $143M
  • ADR · 3.9% · $65M
  • REIT · 1.4% · $23M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+400.7K400.7K+$30M$30M
VANGUARD CHARLOTTE FDSNEW+508.0K508.0K+$25M$25M
ISHARES TRNEW+119.7K119.7K+$11M$11M
ABBVABBVIE INCNEW+59.6K59.6K+$11M$11M
ISHARES TRNEW+257.1K257.1K+$10M$10M
METAMETA PLATFORMS INCNEW+8.9K8.9K+$7M$7M
NFLXNETFLIX INCNEW+3.8K3.8K+$5M$5M
LNGCHENIERE ENERGY INCNEW+15.8K15.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · CORE DIV GRWTH · EAFE SML CP ETF · 0-5YR INVT GR CP · JPMORGAN USD EMG · BROAD USD HIGH · IBOXX INV CP ETF15.85%$262M3.16M
2ISHARES INCCORE MSCI EMKT5.98%$99M1.65M
3SPDR S&P 500 ETF TRTR UNIT5.14%$85M137.8K
4MSFTMICROSOFT CORPCOM2.86%$47M95.2K
5NDQINVESCO QQQ TRUNIT SER 12.49%$41M74.8K
6TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS2.34%$39M171.4K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.78%$30M400.7K
8AAPLAPPLE INCCOM1.78%$29M143.5K
9NVDANVIDIA CORPORATIONCOM1.68%$28M176.0K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.52%$25M508.0K
11SCHWSCHWAB CHARLES CORPCOM1.44%$24M262.2K
12TRUTRANSUNIONCOM1.34%$22M251.6K
13AON PLCSHS CL A1.24%$21M57.6K
14CMCSACOMCAST CORPCL A1.16%$19M538.8K
15AMTAMERICAN TOWER CORPCOM1.11%$18M83.0K
16VVISA INCCOM CL A1.09%$18M51.1K
17BDXBECTON DICKINSONCOM1.05%$17M101.3K
18ACCENTURE PLC IRELANDSHS CLASS A0.92%$15M50.8K
19HDBHDFC BANK LTDSPONSORED ADS0.82%$14M177.2K
20EATON CORP PLCSHS0.80%$13M37.1K
21PEPPEPSICO INCCOM0.77%$13M97.0K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.75%$12M68.5K
23MEDTRONIC PLCSHS0.74%$12M139.9K
24AG8AGILENT TECHNOLOGIES INCCOM0.71%$12M100.3K
25FISVFISERV INCCOM0.71%$12M67.8K
26GSGOLDMAN SACHS GROUP INCCOM0.70%$12M16.4K
27CRMSALESFORCE INCCOM0.69%$11M42.1K
28ISHARES TR 7-10 YR TRSY BDETF0.69%$11M119.7K
29STERIS PLCSHS USD0.69%$11M47.3K
30BACBANK AMERICA CORPCOM0.66%$11M230.2K
31PFEPFIZER INCCOM0.63%$10M427.2K
32NTRSNORTHERN TR CORPCOM0.62%$10M81.1K
33CITHE CIGNA GROUPCOM0.62%$10M30.9K
34ABBVABBVIE INCCOM0.60%$10M53.6K
35JNJJOHNSON & JOHNSONCOM0.60%$10M64.7K
36JOHNSON CTLS INTL PLCSHS0.59%$10M92.8K
37HUBBHUBBELL INCCOM0.58%$10M23.4K
38CHDCHURCH & DWIGHT CO INCCOM0.57%$10M99.1K
39CMSCMS ENERGY CORPCOM0.57%$9M135.6K

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
  • Manulife Investment Management Ltd028-11524
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
  • LOS ANGELES CAPITAL MANAGEMENT LLC028-10229

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 ↗.