Financiere des Professionnels - Fonds d'investissement inc.
346 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 1.71M | $142.1M | $137.4M | 7.65% | -86,600 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 963.8K | $93.1M | $94.7M | 5.28% | +14.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 452.2K | $90.5M | $95.9M | 5.35% | -1,178 | 2026-06-30 |
| 4 | SPY | SPDR S&P 500 ETF TR | 108.5K | $81.0M | $82.2M | 4.58% | -9,200 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 200.7K | $58.1M | $66.5M | 3.71% | -214,323 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 125.6K | $46.8M | $62.4M | 3.48% | +4.4K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 53.5K | $39.4M | $37.7M | 2.10% | +200 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 94.1K | $33.3M | $32.1M | 1.79% | -6,042 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 138.5K | $33.0M | $34.4M | 1.92% | -3,933 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 41.8K | $31.3M | $31.7M | 1.77% | +7.5K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 85.9K | $30.7M | $29.6M | 1.65% | +13 | 2026-06-30 |
| 12 | LQD | ISHARES TR | 268.7K | $29.3M | $28.0M | 1.56% | -28,600 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 74.8K | $28.3M | $25.4M | 1.41% | -1,491 | 2026-06-30 |
| 14 | EEM | ISHARES TR | 392.0K | $26.8M | $25.8M | 1.44% | -- | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54.5K | $26.0M | $22.5M | 1.26% | -60,690 | 2026-06-30 |
| 16 | DGRO | ISHARES TR | 318.1K | $24.1M | $24.7M | 1.38% | +33.1K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 155.9K | $23.1M | $21.8M | 1.22% | +33.6K | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 18.8K | $21.6M | $17.4M | 0.97% | +2.1K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 64.1K | $21.0M | $22.6M | 1.26% | -2,791 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 27.7K | $20.0M | $11.7M | 0.65% | +3.8K | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 27.0K | $18.5M | $18.8M | 1.05% | -- | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 38.7K | $16.8M | $10.5M | 0.58% | -7,638 | 2026-06-30 |
| 23 | C | CITIGROUP INC | 107.9K | $15.1M | $14.7M | 0.82% | -3,976 | 2026-06-30 |
| 24 | EMXC | ISHARES INC MSCI EMRG CHN | 147.0K | $15.0M | $14.3M | 0.79% | -- | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 26.7K | $15.0M | $17.9M | 1.00% | -4,049 | 2026-06-30 |
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