Filed: 5/6/2026ACC: 0001996846-26-000006
📋 What this filing means
FINANCIERE DES PROFESSIONNELS - FONDS D'INVESTISSEMENT INC. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$1.71B
Total AUM (reported)
15.09M
Total Shares
Allocation by class
COM$822.92M48.2%
CORE MSCI EMKT$125.65M7.4%
CORE MSCI EAFE$85.90M5.0%
TR UNIT$76.54M4.5%
COM NEW$55.18M3.2%
CL A$48.96M2.9%
SPONSORED ADS$38.93M2.3%
Portfolio Concentration
Top 3$316.88M18.6%
4–10$332.21M19.5%
11–25$308.97M18.1%
Rest$747.79M43.8%
Top 3 weight
18.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
226.90K
shares
% of voting shares2.5%
Shared
Joint voting authority
3.03M
shares
% of voting shares33.5%
None
No voting authority
5.80M
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole53
Shared0
Other290
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings343
Rows:
ISHARES INC
SOLEShares1.80M
TypeSH
Market value$125.65M
7.37%
Sole
0.00
Shared
0.00
None
1.80M
APPLE INC
DFNDShares415.03K
TypeSH
Market value$105.33M
6.17%
Sole
0.00
Shared
415.03K
None
0.00
ISHARES TR
SOLEShares948.85K
TypeSH
Market value$85.90M
5.04%
Sole
0.00
Shared
0.00
None
948.85K
NVIDIA CORPORATION
DFNDShares453.36K
TypeSH
Market value$79.07M
4.64%
Sole
0.00
Shared
453.36K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares117.70K
TypeSH
Market value$76.54M
4.49%
Sole
117.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares121.20K
TypeSH
Market value$44.86M
2.63%
Sole
0.00
Shared
121.20K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares115.19K
TypeSH
Market value$38.93M
2.28%
Sole
0.00
Shared
0.00
None
115.19K
ISHARES TR
SOLEShares297.30K
TypeSH
Market value$32.40M
1.90%
Sole
0.00
Shared
0.00
None
297.30K
INVESCO QQQ TR
SOLEShares53.25K
TypeSH
Market value$30.73M
1.80%
Sole
0.00
Shared
0.00
None
53.25K
AMAZON COM INC
DFNDShares142.48K
TypeSH
Market value$29.67M
1.74%
Sole
0.00
Shared
142.48K
None
0.00
ALPHABET INC
DFNDShares100.15K
TypeSH
Market value$28.73M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares380.70K
TypeSH
Market value$28.03M
1.64%
Sole
0.00
Shared
0.00
None
380.70K
EXXON MOBIL CORP
DFNDShares147.06K
TypeSH
Market value$24.95M
1.46%
Sole
0.00
Shared
147.06K
None
0.00
ALPHABET INC
DFNDShares85.91K
TypeSH
Market value$24.70M
1.45%
Sole
0.00
Shared
85.91K
None
0.00
BROA
DFNDShares76.31K
TypeSH
Market value$23.62M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$22.41M
1.31%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares392K
TypeSH
Market value$22.26M
1.31%
Sole
0.00
Shared
0.00
None
392K
ABBVIE INC
DFNDShares97.72K
TypeSH
Market value$21.25M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285K
TypeSH
Market value$20.00M
1.17%
Sole
0.00
Shared
0.00
None
285K
JPMORGAN CHASE & CO
DFNDShares66.85K
TypeSH
Market value$19.67M
1.15%
Sole
0.00
Shared
66.85K
None
0.00
META PLATFORMS INC
DFNDShares30.71K
TypeSH
Market value$17.57M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.30K
TypeSH
Market value$15.20M
0.89%
Sole
0.00
Shared
0.00
None
122.30K
CHEVRON CORP NEW
DFNDShares71.23K
TypeSH
Market value$14.74M
0.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.50K
TypeSH
Market value$13.15M
0.77%
Sole
0.00
Shared
0.00
None
68.50K
CITIGROUP INC
DFNDShares111.91K
TypeSH
Market value$12.69M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 1.80M | SH | $125.65M 7.37% | 0.00 | 0.00 | 1.80M |
APPLE INCDFND | COM | 415.03K | SH | $105.33M 6.17% | 0.00 | 415.03K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 948.85K | SH | $85.90M 5.04% | 0.00 | 0.00 | 948.85K |
NVIDIA CORPORATIONDFND | COM | 453.36K | SH | $79.07M 4.64% | 0.00 | 453.36K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.70K | SH | $76.54M 4.49% | 117.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 121.20K | SH | $44.86M 2.63% | 0.00 | 121.20K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 115.19K | SH | $38.93M 2.28% | 0.00 | 0.00 | 115.19K |
ISHARES TRSOLE | IBOXX INV CP ETF | 297.30K | SH | $32.40M 1.90% | 0.00 | 0.00 | 297.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.25K | SH | $30.73M 1.80% | 0.00 | 0.00 | 53.25K |
AMAZON COM INCDFND | COM | 142.48K | SH | $29.67M 1.74% | 0.00 | 142.48K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 100.15K | SH | $28.73M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 380.70K | SH | $28.03M 1.64% | 0.00 | 0.00 | 380.70K |
EXXON MOBIL CORPDFND | COM | 147.06K | SH | $24.95M 1.46% | 0.00 | 147.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 85.91K | SH | $24.70M 1.45% | 0.00 | 85.91K | 0.00 |
BROADFND | COMDCOM INC | 76.31K | SH | $23.62M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.30K | SH | $22.41M 1.31% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 392K | SH | $22.26M 1.31% | 0.00 | 0.00 | 392K |
ABBVIE INCDFND | COM | 97.72K | SH | $21.25M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 285K | SH | $20.00M 1.17% | 0.00 | 0.00 | 285K |
JPMORGAN CHASE & CODFND | COM | 66.85K | SH | $19.67M 1.15% | 0.00 | 66.85K | 0.00 |
META PLATFORMS INCDFND | CL A | 30.71K | SH | $17.57M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.30K | SH | $15.20M 0.89% | 0.00 | 0.00 | 122.30K |
CHEVRON CORP NEWDFND | COM | 71.23K | SH | $14.74M 0.86% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.50K | SH | $13.15M 0.77% | 0.00 | 0.00 | 68.50K |
CITIGROUP INCDFND | COM NEW | 111.91K | SH | $12.69M 0.74% | 0.00 | 0.00 | 0.00 |
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