Filed: 10/21/2025ACC: 0001996846-25-000017
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$1.74B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$757.20M43.6%
CORE MSCI EMKT$108.79M6.3%
TR UNIT$91.80M5.3%
CORE MSCI EAFE$83.12M4.8%
SPONSORED ADS$80.37M4.6%
CL A$60.11M3.5%
SHS$53.58M3.1%
Portfolio Concentration
Top 3$283.70M16.3%
4–10$318.69M18.4%
11–25$295.35M17.0%
Rest$838.75M48.3%
Top 3 weight
16.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 14.24M
Sole
Full voting authority
137.80K
shares
% of voting shares1.0%
Shared
Joint voting authority
7.59M
shares
% of voting shares53.3%
None
No voting authority
6.51M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole60
Shared0
Other306
Dominant voting typeShared · 53.3% of voting shares
Institutional Holdings366
Rows:
ISHARES INC
SOLEShares1.65M
TypeSH
Market value$108.79M
6.26%
Sole
0.00
Shared
0.00
None
1.65M
SPDR S&P 500 ETF TR
SOLEShares137.80K
TypeSH
Market value$91.80M
5.29%
Sole
137.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares951.95K
TypeSH
Market value$83.12M
4.79%
Sole
0.00
Shared
0.00
None
951.95K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares245.27K
TypeSH
Market value$68.50M
3.94%
Sole
0.00
Shared
0.00
None
245.27K
MICROSOFT CORP
DFNDShares113.16K
TypeSH
Market value$58.61M
3.38%
Sole
0.00
Shared
113.16K
None
0.00
APPLE INC
DFNDShares185.01K
TypeSH
Market value$47.11M
2.71%
Sole
0.00
Shared
185.01K
None
0.00
INVESCO QQQ TR
SOLEShares70.75K
TypeSH
Market value$42.48M
2.45%
Sole
0.00
Shared
0.00
None
70.75K
NVIDIA CORPORATION
DFNDShares218.70K
TypeSH
Market value$40.81M
2.35%
Sole
0.00
Shared
218.70K
None
0.00
ISHARES TR
SOLEShares260K
TypeSH
Market value$31.39M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares400.70K
TypeSH
Market value$29.80M
1.72%
Sole
0.00
Shared
0.00
None
400.70K
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$29.72M
1.71%
Sole
0.00
Shared
0.00
None
44.40K
ISHARES TR
SOLEShares560.20K
TypeSH
Market value$28.47M
1.64%
Sole
0.00
Shared
0.00
None
560.20K
SCHWAB CHARLES CORP
DFNDShares259.70K
TypeSH
Market value$24.79M
1.43%
Sole
0.00
Shared
259.70K
None
0.00
BECTON DICKINSON
DFNDShares112.76K
TypeSH
Market value$21.11M
1.22%
Sole
0.00
Shared
112.76K
None
0.00
ISHARES TR
SOLEShares392K
TypeSH
Market value$20.93M
1.21%
Sole
0.00
Shared
0.00
None
392K
TRANSUNION
DFNDShares246.61K
TypeSH
Market value$20.66M
1.19%
Sole
0.00
Shared
246.61K
None
0.00
AON PLC
DFNDShares56.96K
TypeSH
Market value$20.31M
1.17%
Sole
0.00
Shared
56.96K
None
0.00
COMCAST CORP
DFNDShares608.40K
TypeSH
Market value$19.12M
1.10%
Sole
0.00
Shared
608.40K
None
0.00
ISHARES TR
SOLEShares453.60K
TypeSH
Market value$17.14M
0.99%
Sole
0.00
Shared
0.00
None
453.60K
VISA INC
DFNDShares50.05K
TypeSH
Market value$17.09M
0.98%
Sole
0.00
Shared
50.05K
None
0.00
AMERICAN TOWER CORP
DFNDShares88.09K
TypeSH
Market value$16.94M
0.98%
Sole
0.00
Shared
88.09K
None
0.00
ISHARES TR
SOLEShares244.80K
TypeSH
Market value$16.67M
0.96%
Sole
0.00
Shared
0.00
None
244.80K
AMPHENOL CORP
DFNDShares117.11K
TypeSH
Market value$14.49M
0.83%
Sole
0.00
Shared
117.11K
None
0.00
EATON CORP PLC
DFNDShares37.53K
TypeSH
Market value$14.05M
0.81%
Sole
0.00
Shared
37.53K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares56.23K
TypeSH
Market value$13.87M
0.80%
Sole
0.00
Shared
56.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.65M | SH | $108.79M 6.26% | 0.00 | 0.00 | 1.65M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.80K | SH | $91.80M 5.29% | 137.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 951.95K | SH | $83.12M 4.79% | 0.00 | 0.00 | 951.95K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 245.27K | SH | $68.50M 3.94% | 0.00 | 0.00 | 245.27K |
MICROSOFT CORPDFND | COM | 113.16K | SH | $58.61M 3.38% | 0.00 | 113.16K | 0.00 |
APPLE INCDFND | COM | 185.01K | SH | $47.11M 2.71% | 0.00 | 185.01K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.75K | SH | $42.48M 2.45% | 0.00 | 0.00 | 70.75K |
NVIDIA CORPORATIONDFND | COM | 218.70K | SH | $40.81M 2.35% | 0.00 | 218.70K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 260K | SH | $31.39M 1.81% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.70K | SH | $29.80M 1.72% | 0.00 | 0.00 | 400.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.40K | SH | $29.72M 1.71% | 0.00 | 0.00 | 44.40K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 560.20K | SH | $28.47M 1.64% | 0.00 | 0.00 | 560.20K |
SCHWAB CHARLES CORPDFND | COM | 259.70K | SH | $24.79M 1.43% | 0.00 | 259.70K | 0.00 |
BECTON DICKINSONDFND | COM | 112.76K | SH | $21.11M 1.22% | 0.00 | 112.76K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 392K | SH | $20.93M 1.21% | 0.00 | 0.00 | 392K |
TRANSUNIONDFND | COM | 246.61K | SH | $20.66M 1.19% | 0.00 | 246.61K | 0.00 |
AON PLCDFND | SHS CL A | 56.96K | SH | $20.31M 1.17% | 0.00 | 56.96K | 0.00 |
COMCAST CORPDFND | CL A | 608.40K | SH | $19.12M 1.10% | 0.00 | 608.40K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 453.60K | SH | $17.14M 0.99% | 0.00 | 0.00 | 453.60K |
VISA INCDFND | COM CL A | 50.05K | SH | $17.09M 0.98% | 0.00 | 50.05K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 88.09K | SH | $16.94M 0.98% | 0.00 | 88.09K | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 244.80K | SH | $16.67M 0.96% | 0.00 | 0.00 | 244.80K |
AMPHENOL CORPDFND | CL A | 117.11K | SH | $14.49M 0.83% | 0.00 | 117.11K | 0.00 |
EATON CORP PLCDFND | SHS | 37.53K | SH | $14.05M 0.81% | 0.00 | 37.53K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 56.23K | SH | $13.87M 0.80% | 0.00 | 56.23K | 0.00 |
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