Filed: 1/31/2025ACC: 0001996846-25-000002
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.43B
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$624.00M43.6%
TR UNIT$126.71M8.9%
CORE MSCI EMKT$88.81M6.2%
SPONSORED ADS$54.46M3.8%
SHS$51.54M3.6%
CORE MSCI EAFE$46.88M3.3%
CL A$37.71M2.6%
Portfolio Concentration
Top 3$276.48M19.3%
4–10$233.65M16.3%
11–25$253.76M17.7%
Rest$667.58M46.6%
Top 3 weight
19.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
356.61K
shares
% of voting shares2.4%
Shared
Joint voting authority
8M
shares
% of voting shares53.9%
None
No voting authority
6.49M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole58
Shared0
Other113
Dominant voting typeShared · 53.9% of voting shares
Institutional Holdings171
Rows:
SPDR S&P 500 ETF TR
SOLEShares216.21K
TypeSH
Market value$126.71M
8.85%
Sole
216.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.68M
TypeSH
Market value$87.75M
6.13%
Sole
0.00
Shared
0.00
None
1.68M
MICROSOFT CORP
DFNDShares147.13K
TypeSH
Market value$62.02M
4.33%
Sole
0.00
Shared
147.13K
None
0.00
ISHARES TR
SOLEShares667.05K
TypeSH
Market value$46.88M
3.27%
Sole
0.00
Shared
0.00
None
667.05K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares217.36K
TypeSH
Market value$42.93M
3.00%
Sole
0.00
Shared
0.00
None
217.36K
INVESCO QQQ TR
SOLEShares73.75K
TypeSH
Market value$37.70M
2.63%
Sole
0.00
Shared
0.00
None
73.75K
APPLE INC
DFNDShares138.06K
TypeSH
Market value$34.57M
2.42%
Sole
0.00
Shared
138.06K
None
0.00
ISHARES TR
SOLEShares43.55K
TypeSH
Market value$25.64M
1.79%
Sole
0.00
Shared
0.00
None
43.55K
AON PLC
DFNDShares65.76K
TypeSH
Market value$23.62M
1.65%
Sole
0.00
Shared
65.76K
None
0.00
VISA INC
DFNDShares70.61K
TypeSH
Market value$22.32M
1.56%
Sole
0.00
Shared
70.61K
None
0.00
BECTON DICKINSON
DFNDShares93.06K
TypeSH
Market value$21.11M
1.47%
Sole
0.00
Shared
93.06K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares58.54K
TypeSH
Market value$20.59M
1.44%
Sole
0.00
Shared
58.54K
None
0.00
SCHWAB CHARLES CORP
DFNDShares276.55K
TypeSH
Market value$20.47M
1.43%
Sole
0.00
Shared
276.55K
None
0.00
ISHARES TR
SOLEShares160.10K
TypeSH
Market value$18.45M
1.29%
Sole
0.00
Shared
0.00
None
160.10K
COMCAST CORP
DFNDShares478.08K
TypeSH
Market value$17.94M
1.25%
Sole
0.00
Shared
478.08K
None
0.00
TRANSUNION
DFNDShares191.36K
TypeSH
Market value$17.74M
1.24%
Sole
0.00
Shared
191.36K
None
0.00
AMERICAN TOWER CORP
DFNDShares95.39K
TypeSH
Market value$17.50M
1.22%
Sole
0.00
Shared
95.39K
None
0.00
NVIDIA CORPORATION
DFNDShares124.48K
TypeSH
Market value$16.72M
1.17%
Sole
0.00
Shared
124.48K
None
0.00
ISHARES TR
SOLEShares268.80K
TypeSH
Market value$16.49M
1.15%
Sole
0.00
Shared
0.00
None
268.80K
ISHARES TR
SOLEShares374.50K
TypeSH
Market value$15.66M
1.09%
Sole
0.00
Shared
0.00
None
374.50K
FISERV INC
DFNDShares72.11K
TypeSH
Market value$14.81M
1.03%
Sole
0.00
Shared
72.11K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares199.20K
TypeSH
Market value$14.32M
1.00%
Sole
0.00
Shared
0.00
None
199.20K
ALPHABET INC
DFNDShares75.61K
TypeSH
Market value$14.31M
1.00%
Sole
0.00
Shared
75.61K
None
0.00
VANGUARD INDEX FDS
SOLEShares58.20K
TypeSH
Market value$13.98M
0.98%
Sole
0.00
Shared
0.00
None
58.20K
EATON CORP PLC
DFNDShares41.15K
TypeSH
Market value$13.65M
0.95%
Sole
0.00
Shared
41.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 216.21K | SH | $126.71M 8.85% | 216.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.68M | SH | $87.75M 6.13% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPDFND | COM | 147.13K | SH | $62.02M 4.33% | 0.00 | 147.13K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 667.05K | SH | $46.88M 3.27% | 0.00 | 0.00 | 667.05K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 217.36K | SH | $42.93M 3.00% | 0.00 | 0.00 | 217.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.75K | SH | $37.70M 2.63% | 0.00 | 0.00 | 73.75K |
APPLE INCDFND | COM | 138.06K | SH | $34.57M 2.42% | 0.00 | 138.06K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.55K | SH | $25.64M 1.79% | 0.00 | 0.00 | 43.55K |
AON PLCDFND | SHS CL A | 65.76K | SH | $23.62M 1.65% | 0.00 | 65.76K | 0.00 |
VISA INCDFND | COM CL A | 70.61K | SH | $22.32M 1.56% | 0.00 | 70.61K | 0.00 |
BECTON DICKINSONDFND | COM | 93.06K | SH | $21.11M 1.47% | 0.00 | 93.06K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 58.54K | SH | $20.59M 1.44% | 0.00 | 58.54K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 276.55K | SH | $20.47M 1.43% | 0.00 | 276.55K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.10K | SH | $18.45M 1.29% | 0.00 | 0.00 | 160.10K |
COMCAST CORPDFND | CL A | 478.08K | SH | $17.94M 1.25% | 0.00 | 478.08K | 0.00 |
TRANSUNIONDFND | COM | 191.36K | SH | $17.74M 1.24% | 0.00 | 191.36K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 95.39K | SH | $17.50M 1.22% | 0.00 | 95.39K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 124.48K | SH | $16.72M 1.17% | 0.00 | 124.48K | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 268.80K | SH | $16.49M 1.15% | 0.00 | 0.00 | 268.80K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 374.50K | SH | $15.66M 1.09% | 0.00 | 0.00 | 374.50K |
FISERV INCDFND | COM | 72.11K | SH | $14.81M 1.03% | 0.00 | 72.11K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 199.20K | SH | $14.32M 1.00% | 0.00 | 0.00 | 199.20K |
ALPHABET INCDFND | CAP STK CL A | 75.61K | SH | $14.31M 1.00% | 0.00 | 75.61K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.20K | SH | $13.98M 0.98% | 0.00 | 0.00 | 58.20K |
EATON CORP PLCDFND | SHS | 41.15K | SH | $13.65M 0.95% | 0.00 | 41.15K | 0.00 |
Page 1 of 7
…