Filed: 7/9/2025ACC: 0001996846-25-000008
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.66B
Total AUM (reported)
17.78M
Total Shares
Allocation by class
COM$709.96M42.9%
CORE MSCI EMKT$99.07M6.0%
TR UNIT$85.14M5.1%
CORE MSCI EAFE$80.81M4.9%
SPONSORED ADS$61.46M3.7%
S&P 500 GRWT ETF$57.25M3.5%
CL A$56.68M3.4%
Portfolio Concentration
Top 3$265.02M16.0%
4–10$291.13M17.6%
11–25$294.83M17.8%
Rest$804.84M48.6%
Top 3 weight
16.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
137.80K
shares
% of voting shares1.0%
Shared
Joint voting authority
7.68M
shares
% of voting shares54.2%
None
No voting authority
6.36M
shares
% of voting shares44.9%
Investment Discretion (by position count)
Sole270
Shared0
Other113
Dominant voting typeShared · 54.2% of voting shares
Institutional Holdings383
Rows:
ISHARES INC
SOLEShares1.65M
TypeSH
Market value$99.07M
5.98%
Sole
0.00
Shared
0.00
None
1.65M
SPDR S&P 500 ETF TR
SOLEShares137.80K
TypeSH
Market value$85.14M
5.14%
Sole
137.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares968.05K
TypeSH
Market value$80.81M
4.88%
Sole
0.00
Shared
0.00
None
968.05K
MICROSOFT CORP
DFNDShares116.60K
TypeSH
Market value$58.00M
3.50%
Sole
0.00
Shared
116.60K
None
0.00
ISHARES TR
SOLEShares520K
TypeSH
Market value$57.25M
3.46%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares211.40K
TypeSH
Market value$47.88M
2.89%
Sole
0.00
Shared
0.00
None
211.40K
INVESCO QQQ TR
SOLEShares74.75K
TypeSH
Market value$41.24M
2.49%
Sole
0.00
Shared
0.00
None
74.75K
VANGUARD BD INDEX FDS
SOLEShares400.70K
TypeSH
Market value$29.50M
1.78%
Sole
0.00
Shared
0.00
None
400.70K
APPLE INC
DFNDShares143.51K
TypeSH
Market value$29.44M
1.78%
Sole
0.00
Shared
143.51K
None
0.00
NVIDIA CORPORATION
DFNDShares176.05K
TypeSH
Market value$27.81M
1.68%
Sole
0.00
Shared
176.05K
None
0.00
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$26.76M
1.62%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD CHARLOTTE FDS
SOLEShares508K
TypeSH
Market value$25.15M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares275.08K
TypeSH
Market value$25.10M
1.52%
Sole
0.00
Shared
275.08K
None
0.00
TRANSUNION
DFNDShares251.57K
TypeSH
Market value$22.14M
1.34%
Sole
0.00
Shared
251.57K
None
0.00
COMCAST CORP
DFNDShares605.08K
TypeSH
Market value$21.60M
1.30%
Sole
0.00
Shared
605.08K
None
0.00
AON PLC
DFNDShares57.55K
TypeSH
Market value$20.53M
1.24%
Sole
0.00
Shared
57.55K
None
0.00
VISA INC
DFNDShares56.05K
TypeSH
Market value$19.90M
1.20%
Sole
0.00
Shared
56.05K
None
0.00
AMERICAN TOWER CORP
DFNDShares87.22K
TypeSH
Market value$19.28M
1.16%
Sole
0.00
Shared
87.22K
None
0.00
ISHARES TR
SOLEShares392K
TypeSH
Market value$18.91M
1.14%
Sole
0.00
Shared
0.00
None
392K
ISHARES TR
SOLEShares278.80K
TypeSH
Market value$17.83M
1.08%
Sole
0.00
Shared
0.00
None
278.80K
ISHARES TR
SOLEShares241.90K
TypeSH
Market value$17.58M
1.06%
Sole
0.00
Shared
0.00
None
241.90K
BECTON DICKINSON
DFNDShares101.33K
TypeSH
Market value$17.45M
1.05%
Sole
0.00
Shared
101.33K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares50.78K
TypeSH
Market value$15.18M
0.92%
Sole
0.00
Shared
50.78K
None
0.00
EATON CORP PLC
DFNDShares38.78K
TypeSH
Market value$13.84M
0.84%
Sole
0.00
Shared
38.78K
None
0.00
HDFC BANK LTD
DFNDShares177.17K
TypeSH
Market value$13.58M
0.82%
Sole
0.00
Shared
177.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.65M | SH | $99.07M 5.98% | 0.00 | 0.00 | 1.65M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.80K | SH | $85.14M 5.14% | 137.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 968.05K | SH | $80.81M 4.88% | 0.00 | 0.00 | 968.05K |
MICROSOFT CORPDFND | COM | 116.60K | SH | $58.00M 3.50% | 0.00 | 116.60K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 520K | SH | $57.25M 3.46% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 211.40K | SH | $47.88M 2.89% | 0.00 | 0.00 | 211.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.75K | SH | $41.24M 2.49% | 0.00 | 0.00 | 74.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.70K | SH | $29.50M 1.78% | 0.00 | 0.00 | 400.70K |
APPLE INCDFND | COM | 143.51K | SH | $29.44M 1.78% | 0.00 | 143.51K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 176.05K | SH | $27.81M 1.68% | 0.00 | 176.05K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.10K | SH | $26.76M 1.62% | 0.00 | 0.00 | 43.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 508K | SH | $25.15M 1.52% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 275.08K | SH | $25.10M 1.52% | 0.00 | 275.08K | 0.00 |
TRANSUNIONDFND | COM | 251.57K | SH | $22.14M 1.34% | 0.00 | 251.57K | 0.00 |
COMCAST CORPDFND | CL A | 605.08K | SH | $21.60M 1.30% | 0.00 | 605.08K | 0.00 |
AON PLCDFND | SHS CL A | 57.55K | SH | $20.53M 1.24% | 0.00 | 57.55K | 0.00 |
VISA INCDFND | COM CL A | 56.05K | SH | $19.90M 1.20% | 0.00 | 56.05K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 87.22K | SH | $19.28M 1.16% | 0.00 | 87.22K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 392K | SH | $18.91M 1.14% | 0.00 | 0.00 | 392K |
ISHARES TRSOLE | CORE DIV GRWTH | 278.80K | SH | $17.83M 1.08% | 0.00 | 0.00 | 278.80K |
ISHARES TRSOLE | EAFE SML CP ETF | 241.90K | SH | $17.58M 1.06% | 0.00 | 0.00 | 241.90K |
BECTON DICKINSONDFND | COM | 101.33K | SH | $17.45M 1.05% | 0.00 | 101.33K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 50.78K | SH | $15.18M 0.92% | 0.00 | 50.78K | 0.00 |
EATON CORP PLCDFND | SHS | 38.78K | SH | $13.84M 0.84% | 0.00 | 38.78K | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 177.17K | SH | $13.58M 0.82% | 0.00 | 177.17K | 0.00 |
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