Filed: 2/11/2026ACC: 0001996846-26-000001
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.76B
Total AUM (reported)
17.11M
Total Shares
Allocation by class
COM$774.32M43.9%
CORE MSCI EMKT$115.04M6.5%
TR UNIT$91.92M5.2%
CORE MSCI EAFE$88.06M5.0%
SPONSORED ADS$86.13M4.9%
CL A$46.43M2.6%
SHS$45.44M2.6%
Portfolio Concentration
Top 3$295.02M16.7%
4–10$337.95M19.2%
11–25$313.50M17.8%
Rest$818.23M46.4%
Top 3 weight
16.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
134.80K
shares
% of voting shares1.0%
Shared
Joint voting authority
7.48M
shares
% of voting shares53.7%
None
No voting authority
6.30M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole64
Shared0
Other260
Dominant voting typeShared · 53.7% of voting shares
Institutional Holdings324
Rows:
ISHARES INC
SOLEShares1.71M
TypeSH
Market value$115.04M
6.52%
Sole
0.00
Shared
0.00
None
1.71M
SPDR S&P 500 ETF TR
SOLEShares134.80K
TypeSH
Market value$91.92M
5.21%
Sole
134.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares984.35K
TypeSH
Market value$88.06M
4.99%
Sole
0.00
Shared
0.00
None
984.35K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares242.84K
TypeSH
Market value$73.80M
4.18%
Sole
0.00
Shared
0.00
None
242.84K
APPLE INC
DFNDShares230.96K
TypeSH
Market value$62.79M
3.56%
Sole
0.00
Shared
230.96K
None
0.00
MICROSOFT CORP
DFNDShares108.32K
TypeSH
Market value$52.39M
2.97%
Sole
0.00
Shared
108.32K
None
0.00
INVESCO QQQ TR
SOLEShares70.75K
TypeSH
Market value$43.46M
2.46%
Sole
0.00
Shared
0.00
None
70.75K
NVIDIA CORPORATION
DFNDShares215.82K
TypeSH
Market value$40.25M
2.28%
Sole
0.00
Shared
215.82K
None
0.00
ISHARES TR
SOLEShares51.95K
TypeSH
Market value$35.58M
2.02%
Sole
0.00
Shared
0.00
None
51.95K
VANGUARD BD INDEX FDS
SOLEShares400.70K
TypeSH
Market value$29.68M
1.68%
Sole
0.00
Shared
0.00
None
400.70K
ISHARES TR
SOLEShares263.90K
TypeSH
Market value$29.08M
1.65%
Sole
0.00
Shared
0.00
None
263.90K
TRANSUNION
DFNDShares292.45K
TypeSH
Market value$25.08M
1.42%
Sole
0.00
Shared
292.45K
None
0.00
BECTON DICKINSON
DFNDShares125.02K
TypeSH
Market value$24.26M
1.37%
Sole
0.00
Shared
125.02K
None
0.00
SCHWAB CHARLES CORP
DFNDShares235.86K
TypeSH
Market value$23.56M
1.34%
Sole
0.00
Shared
235.86K
None
0.00
AON PLC
DFNDShares63.70K
TypeSH
Market value$22.48M
1.27%
Sole
0.00
Shared
63.70K
None
0.00
ISHARES TR
SOLEShares434.40K
TypeSH
Market value$22.02M
1.25%
Sole
0.00
Shared
0.00
None
434.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares155K
TypeSH
Market value$21.86M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392K
TypeSH
Market value$21.45M
1.22%
Sole
0.00
Shared
0.00
None
392K
ISHARES TR
SOLEShares289.80K
TypeSH
Market value$20.12M
1.14%
Sole
0.00
Shared
0.00
None
289.80K
AMAZON COM INC
DFNDShares86.54K
TypeSH
Market value$19.98M
1.13%
Sole
0.00
Shared
86.54K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares72.62K
TypeSH
Market value$19.48M
1.10%
Sole
0.00
Shared
72.62K
None
0.00
VISA INC
DFNDShares48.65K
TypeSH
Market value$17.06M
0.97%
Sole
0.00
Shared
48.65K
None
0.00
COMCAST CORP
DFNDShares529.09K
TypeSH
Market value$15.81M
0.90%
Sole
0.00
Shared
529.09K
None
0.00
AMPHENOL CORP
DFNDShares115.98K
TypeSH
Market value$15.67M
0.89%
Sole
0.00
Shared
115.98K
None
0.00
ALPHABET INC
DFNDShares49.76K
TypeSH
Market value$15.57M
0.88%
Sole
0.00
Shared
49.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.71M | SH | $115.04M 6.52% | 0.00 | 0.00 | 1.71M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.80K | SH | $91.92M 5.21% | 134.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 984.35K | SH | $88.06M 4.99% | 0.00 | 0.00 | 984.35K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 242.84K | SH | $73.80M 4.18% | 0.00 | 0.00 | 242.84K |
APPLE INCDFND | COM | 230.96K | SH | $62.79M 3.56% | 0.00 | 230.96K | 0.00 |
MICROSOFT CORPDFND | COM | 108.32K | SH | $52.39M 2.97% | 0.00 | 108.32K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.75K | SH | $43.46M 2.46% | 0.00 | 0.00 | 70.75K |
NVIDIA CORPORATIONDFND | COM | 215.82K | SH | $40.25M 2.28% | 0.00 | 215.82K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.95K | SH | $35.58M 2.02% | 0.00 | 0.00 | 51.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.70K | SH | $29.68M 1.68% | 0.00 | 0.00 | 400.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 263.90K | SH | $29.08M 1.65% | 0.00 | 0.00 | 263.90K |
TRANSUNIONDFND | COM | 292.45K | SH | $25.08M 1.42% | 0.00 | 292.45K | 0.00 |
BECTON DICKINSONDFND | COM | 125.02K | SH | $24.26M 1.37% | 0.00 | 125.02K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 235.86K | SH | $23.56M 1.34% | 0.00 | 235.86K | 0.00 |
AON PLCDFND | SHS CL A | 63.70K | SH | $22.48M 1.27% | 0.00 | 63.70K | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 434.40K | SH | $22.02M 1.25% | 0.00 | 0.00 | 434.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 155K | SH | $21.86M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 392K | SH | $21.45M 1.22% | 0.00 | 0.00 | 392K |
ISHARES TRSOLE | CORE DIV GRWTH | 289.80K | SH | $20.12M 1.14% | 0.00 | 0.00 | 289.80K |
AMAZON COM INCDFND | COM | 86.54K | SH | $19.98M 1.13% | 0.00 | 86.54K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 72.62K | SH | $19.48M 1.10% | 0.00 | 72.62K | 0.00 |
VISA INCDFND | COM CL A | 48.65K | SH | $17.06M 0.97% | 0.00 | 48.65K | 0.00 |
COMCAST CORPDFND | CL A | 529.09K | SH | $15.81M 0.90% | 0.00 | 529.09K | 0.00 |
AMPHENOL CORPDFND | CL A | 115.98K | SH | $15.67M 0.89% | 0.00 | 115.98K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 49.76K | SH | $15.57M 0.88% | 0.00 | 49.76K | 0.00 |
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