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Financiere des Professionnels - Fonds d,investissement inc.

Financiere des Professionnels - Fonds d,investissement inc. is an institution, managing $1.7B across 359 long positions as of Q3 2025 with 36% ETF concentration.

Portfolio Value
$1.7B
Positions
359
Top Holding
IEMG at 6.29%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Financiere des Professionnels - Fonds d,investissement inc.'s portfolio (34.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$108.8M
6.29%
1.7M shares
ETF
ETF
$91.8M
5.30%
137.8K shares
ETF
ETF
$83.1M
4.80%
-$1.4M
Sold
952.0K shares
Semiconductors
Technology
$68.5M
3.96%
+$9.5M
Bought
245.3K shares
Software - Infrastructure
Technology
$58.6M
3.39%
-$1.8M
Sold
0.00%
113.2K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$47.1M
2.72%
+$10.6M
Bought
0.00%
185.0K shares
ETF
ETF
$42.5M
2.45%
-$2.4M
Sold
70.8K shares
8
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$40.8M
2.36%
+$8.0M
Bought
0.00%
218.7K shares
ETF
ETF
$31.4M
1.81%
-$31.4M
Sold
260.0K shares
ETF
ETF
$29.8M
1.72%
400.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financiere des Professionnels - Fonds d,investissement inc.'s latest filing

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Market Value
$1.7B
Prior: $1.6B
Q/Q Change
+4.89%
+$80.7M
Net Flows % of MV
-1.74%
Turnover Ratio
10.99%
New Purchases
57 stocks
$46.4M
Added To
101 stocks
+$116.4M
Sold Out Of
82 stocks
$65.5M
Reduced Holdings
101 stocks
-$127.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
4
Nike logo
Nike
NKE
Sold
Sold

Analytics

Portfolio insights and performance metrics for Financiere des Professionnels - Fonds d,investissement inc.

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Sector Allocation

ETF: 36.00%ETFTechnology: 20.30%TechnologyFinancial Services: 10.90%Financial ServicesHealthcare: 10.40%HealthcareIndustrials: 7.60%Communication Services: 3.60%Consumer Cyclical: 3.00%Consumer Defensive: 1.80%Energy: 1.50%Utilities: 1.50%Basic Materials: 1.30%Real Estate: 1.00%
ETF
36.00%
Technology
20.30%
Financial Services
10.90%
Healthcare
10.40%
Industrials
7.60%
Communication Services
3.60%
Consumer Cyclical
3.00%
Consumer Defensive
1.80%
Energy
1.50%
Utilities
1.50%
Basic Materials
1.30%
Real Estate
1.00%

Market Cap Distribution

Mega Cap (> $200B): 18.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.27%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 40.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.25%
Large Cap ($10B - $200B)
38.13%
Mid Cap ($2B - $10B)
2.27%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
40.97%

Portfolio Concentration

Top 10 Holdings %
34.81%
Top 20 Holdings %
47.48%
Top 50 Holdings %
67.67%
Top 100 Holdings %
86.07%

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