Financiere des Professionnels - Fonds d,investissement inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financiere des Professionnels - Fonds d,investissement inc. with $1.7B in long positions as of Q3 2025, 36% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $1.7B
Top 10 Concentration: 35%
Top Sector: ETF (36%)
US Exposure: 87%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

91 industries across all sectors

ETF

36.03%

Semiconductors

Technology

8.94%

Software - Infrastructure

Technology

3.68%

Drug Manufacturers - General

Healthcare

2.79%

Consumer Electronics

Technology

2.72%

Medical - Diagnostics & Research

Healthcare

2.58%

Medical - Devices

Healthcare

2.13%

Financial - Capital Markets

Financial Services

2.01%

Financial - Credit Services

Financial Services

1.94%

Insurance - Brokers

Financial Services

1.85%

Hardware, Equipment & Parts

Technology

1.70%

Information Technology Services

Technology

1.64%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

87.42%

International

12.58%

Countries

Largest Int'l Market

Ireland - 5.71%

United States of America

87.42% ($1.5B)

331 holdings

Ireland

5.71% ($98.8M)

11 holdings

Taiwan

3.96% ($68.5M)

1 holdings

Switzerland

0.94% ($16.2M)

5 holdings

Canada

0.54% ($9.4M)

2 holdings

United Kingdom

0.52% ($9.0M)

4 holdings

Peru

0.43% ($7.4M)

1 holdings

Netherlands

0.40% ($6.9M)

1 holdings

Singapore

0.05% ($828.6K)

1 holdings

Uruguay

0.03% ($446.4K)

1 holdings

Cayman Islands

0.01% ($238.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.1 quarters
Avg. Top 20: 7.2 quarters
Avg. All Positions: 2.9 quarters
Median Holding Period: 1 quarter
Persistence Rate: 32.87%
Persistent Holdings Weight: 81.04%
Persistent Positions: 118
Longest Held: iShares Core MSCI EAFE ETFIEFA - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.05%
Avg. Position Weight: 0.28%
Largest Position: iShares Core MSCI Emerging Markets ETFIEMG - 6.29%
Largest Ownership Stake: TransUnionTRU - 0.13%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2023)

Avg. New Position: 0.27%
Avg. Ownership Stake: 0.01%
Largest Position: SPDR S&P 500 ETF TrustSPY - 14.12% (Q3 2023)
Largest Ownership Stake: TransUnionTRU - 0.13% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.0%
Value Traded: $190.11M
Positions Added: 57
Positions Exited: 82

Historical (Since Q3 2023)

Avg. Turnover Ratio: 14.8%
Avg. Positions Added: 55
Avg. Positions Exited: 17
Highest Turnover: 50.0%
Q3 2023
Lowest Turnover: 6.9%
Q1 2024

Financiere des Professionnels - Fonds d,investissement inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2023)

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