Filed: 4/29/2025ACC: 0001996846-25-000006
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.55B
Total AUM (reported)
17.12M
Total Shares
Allocation by class
COM$577.32M37.3%
TR UNIT$115.35M7.5%
CORE MSCI EMKT$97.34M6.3%
ETF$76.42M4.9%
CORE MSCI EAFE$68.47M4.4%
S&P 500 GRWT ETF$65.91M4.3%
SMALL CP ETF$59.70M3.9%
Portfolio Concentration
Top 3$279.15M18.1%
4–10$347.36M22.5%
11–25$291.35M18.8%
Rest$628.36M40.6%
Top 3 weight
18.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
206.21K
shares
% of voting shares1.4%
Shared
Joint voting authority
7.77M
shares
% of voting shares51.0%
None
No voting authority
7.27M
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole62
Shared0
Other115
Dominant voting typeShared · 51.0% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
SOLEShares206.21K
TypeSH
Market value$115.35M
7.46%
Sole
206.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.77M
TypeSH
Market value$95.33M
6.17%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares905.15K
TypeSH
Market value$68.47M
4.43%
Sole
0.00
Shared
0.00
None
905.15K
ISHARES TR
SOLEShares710K
TypeSH
Market value$65.91M
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 7-10 YR TRSY BD
SOLEShares648.75K
TypeSH
Market value$61.87M
4.00%
Sole
0.00
Shared
0.00
None
648.75K
VANGUARD INDEX FDS
SOLEShares269.20K
TypeSH
Market value$59.70M
3.86%
Sole
0.00
Shared
0.00
None
269.20K
ISHARES TR
SOLEShares877K
TypeSH
Market value$55.72M
3.60%
Sole
0.00
Shared
0.00
None
877K
MICROSOFT CORP
DFNDShares104.53K
TypeSH
Market value$39.24M
2.54%
Sole
0.00
Shared
104.53K
None
0.00
INVESCO QQQ TR
SOLEShares73.75K
TypeSH
Market value$34.58M
2.24%
Sole
0.00
Shared
0.00
None
73.75K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares182.84K
TypeSH
Market value$30.35M
1.96%
Sole
0.00
Shared
0.00
None
182.84K
ISHARES TR
SOLEShares45.80K
TypeSH
Market value$25.74M
1.66%
Sole
0.00
Shared
0.00
None
45.80K
AON PLC
DFNDShares61.54K
TypeSH
Market value$24.56M
1.59%
Sole
0.00
Shared
61.54K
None
0.00
APPLE INC
DFNDShares108.53K
TypeSH
Market value$24.11M
1.56%
Sole
0.00
Shared
108.53K
None
0.00
SCHWAB CHARLES CORP
DFNDShares266.79K
TypeSH
Market value$20.88M
1.35%
Sole
0.00
Shared
266.79K
None
0.00
BECTON DICKINSON
DFNDShares90.98K
TypeSH
Market value$20.84M
1.35%
Sole
0.00
Shared
90.98K
None
0.00
ISHARES TR
SOLEShares472.50K
TypeSH
Market value$20.65M
1.34%
Sole
0.00
Shared
0.00
None
472.50K
AMERICAN TOWER CORP
DFNDShares93.85K
TypeSH
Market value$20.42M
1.32%
Sole
0.00
Shared
93.85K
None
0.00
VISA INC
DFNDShares54.47K
TypeSH
Market value$19.09M
1.23%
Sole
0.00
Shared
54.47K
None
0.00
COMCAST CORP
DFNDShares515.20K
TypeSH
Market value$19.01M
1.23%
Sole
0.00
Shared
515.20K
None
0.00
TRANSUNION
DFNDShares224.03K
TypeSH
Market value$18.59M
1.20%
Sole
0.00
Shared
224.03K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares53.56K
TypeSH
Market value$16.71M
1.08%
Sole
0.00
Shared
53.56K
None
0.00
ISHARES TR
SOLEShares268.80K
TypeSH
Market value$16.61M
1.07%
Sole
0.00
Shared
0.00
None
268.80K
PEPSICO INC
DFNDShares105.08K
TypeSH
Market value$15.76M
1.02%
Sole
0.00
Shared
105.08K
None
0.00
FISERV INC
DFNDShares70.32K
TypeSH
Market value$15.53M
1.00%
Sole
0.00
Shared
70.32K
None
0.00
ISHARES TR
SOLEShares255.70K
TypeSH
Market value$12.86M
0.83%
Sole
0.00
Shared
0.00
None
255.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 206.21K | SH | $115.35M 7.46% | 206.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.77M | SH | $95.33M 6.17% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CORE MSCI EAFE | 905.15K | SH | $68.47M 4.43% | 0.00 | 0.00 | 905.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 710K | SH | $65.91M 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES TR 7-10 YR TRSY BDSOLE | ETF | 648.75K | SH | $61.87M 4.00% | 0.00 | 0.00 | 648.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 269.20K | SH | $59.70M 3.86% | 0.00 | 0.00 | 269.20K |
ISHARES TRSOLE | EAFE SML CP ETF | 877K | SH | $55.72M 3.60% | 0.00 | 0.00 | 877K |
MICROSOFT CORPDFND | COM | 104.53K | SH | $39.24M 2.54% | 0.00 | 104.53K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.75K | SH | $34.58M 2.24% | 0.00 | 0.00 | 73.75K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 182.84K | SH | $30.35M 1.96% | 0.00 | 0.00 | 182.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.80K | SH | $25.74M 1.66% | 0.00 | 0.00 | 45.80K |
AON PLCDFND | SHS CL A | 61.54K | SH | $24.56M 1.59% | 0.00 | 61.54K | 0.00 |
APPLE INCDFND | COM | 108.53K | SH | $24.11M 1.56% | 0.00 | 108.53K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 266.79K | SH | $20.88M 1.35% | 0.00 | 266.79K | 0.00 |
BECTON DICKINSONDFND | COM | 90.98K | SH | $20.84M 1.35% | 0.00 | 90.98K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 472.50K | SH | $20.65M 1.34% | 0.00 | 0.00 | 472.50K |
AMERICAN TOWER CORPDFND | COM | 93.85K | SH | $20.42M 1.32% | 0.00 | 93.85K | 0.00 |
VISA INCDFND | COM CL A | 54.47K | SH | $19.09M 1.23% | 0.00 | 54.47K | 0.00 |
COMCAST CORPDFND | CL A | 515.20K | SH | $19.01M 1.23% | 0.00 | 515.20K | 0.00 |
TRANSUNIONDFND | COM | 224.03K | SH | $18.59M 1.20% | 0.00 | 224.03K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 53.56K | SH | $16.71M 1.08% | 0.00 | 53.56K | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 268.80K | SH | $16.61M 1.07% | 0.00 | 0.00 | 268.80K |
PEPSICO INCDFND | COM | 105.08K | SH | $15.76M 1.02% | 0.00 | 105.08K | 0.00 |
FISERV INCDFND | COM | 70.32K | SH | $15.53M 1.00% | 0.00 | 70.32K | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 255.70K | SH | $12.86M 0.83% | 0.00 | 0.00 | 255.70K |
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