Financiere des Professionnels - Fonds d,investissement inc.
344 holdingsFiling period: 2026-03-31Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.80M | $125.7M | $139.8M | 7.17% | +90.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 415.0K | $105.3M | $128.2M | 6.57% | +184.1K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 948.9K | $85.9M | $93.2M | 4.78% | -35,500 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 453.4K | $79.1M | $91.0M | 4.66% | +237.5K | 2026-03-31 |
| 5 | SPY | SPDR S&P 500 ETF TR | 117.7K | $76.5M | $87.9M | 4.51% | -17,100 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 121.2K | $44.9M | $56.3M | 2.89% | +12.9K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115.2K | $38.9M | $46.6M | 2.39% | -127,644 | 2026-03-31 |
| 8 | LQD | ISHARES TR | 297.3K | $32.4M | $31.6M | 1.62% | +33.4K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 53.3K | $30.7M | $36.6M | 1.88% | -17,500 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 142.5K | $29.7M | $38.7M | 1.98% | +55.9K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 100.2K | $28.7M | $35.7M | 1.83% | +87.8K | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 380.7K | $28.0M | $27.5M | 1.41% | -20,000 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 147.1K | $24.9M | $22.9M | 1.17% | +62.5K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 147.1K | $24.9M | $22.9M | 1.17% | +62.5K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 85.9K | $24.7M | $30.6M | 1.57% | +36.1K | 2026-03-31 |
| 16 | AVGO | BROA | 76.3K | $23.6M | $29.7M | 1.52% | +51.4K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 34.3K | $22.4M | $25.7M | 1.32% | -17,650 | 2026-03-31 |
| 18 | EEM | ISHARES TR | 392.0K | $22.3M | $25.1M | 1.29% | -- | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 97.7K | $21.3M | $24.5M | 1.26% | +44.1K | 2026-03-31 |
| 20 | DGRO | ISHARES TR | 285.0K | $20.0M | $22.2M | 1.14% | -4,800 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 66.9K | $19.7M | $23.5M | 1.21% | +47.7K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 30.7K | $17.6M | $17.1M | 0.88% | +28.6K | 2026-03-31 |
| 23 | IJR | ISHARES TR | 122.3K | $15.2M | $17.8M | 0.91% | -2,700 | 2026-03-31 |
| 24 | CVX | CHEVRON CORP NEW | 71.2K | $14.7M | $14.0M | 0.72% | +53.3K | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 68.5K | $13.1M | $14.7M | 0.75% | -- | 2026-03-31 |
← Scroll →
Page 1 of 14