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 | $129.1M | 7.22% | -86,600 | 2026-06-30 |
| 2 | IEFA | iShares TR | 963.8K | $93.1M | $92.5M | 5.17% | +14.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 452.2K | $90.5M | $97.7M | 5.46% | -1,178 | 2026-06-30 |
| 4 | SPY | Spdr S&P 500 ETF TR | 108.5K | $81.0M | $83.0M | 4.64% | -9,200 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 200.7K | $58.1M | $69.0M | 3.86% | -214,323 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 125.6K | $46.8M | $66.9M | 3.74% | +4.4K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 53.5K | $39.4M | $38.1M | 2.13% | +200 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 94.1K | $33.3M | $29.6M | 1.65% | -6,042 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 138.5K | $33.0M | $34.5M | 1.93% | -3,933 | 2026-06-30 |
| 10 | IVV | iShares TR | 41.8K | $31.3M | $32.1M | 1.79% | +7.5K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 85.9K | $30.7M | $27.2M | 1.52% | +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 | $24.6M | 1.38% | -1,491 | 2026-06-30 |
| 14 | EEM | iShares TR | 392.0K | $26.8M | $24.2M | 1.36% | -- | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Mfg Ltd | 54.5K | $26.0M | $23.1M | 1.29% | -60,690 | 2026-06-30 |
| 16 | DGRO | iShares TR | 318.1K | $24.1M | $25.4M | 1.42% | +33.1K | 2026-06-30 |
| 17 | IJR | iShares TR | 155.9K | $23.1M | $21.7M | 1.21% | +33.6K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 18.8K | $21.6M | $16.9M | 0.95% | +2.1K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 64.1K | $21.0M | $21.4M | 1.20% | -2,791 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 27.7K | $20.0M | $10.7M | 0.60% | +3.8K | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 27.0K | $18.5M | $19.0M | 1.06% | -- | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 38.7K | $16.8M | $9.2M | 0.51% | -7,638 | 2026-06-30 |
| 23 | C | Citigroup Inc | 107.9K | $15.1M | $13.1M | 0.73% | -3,976 | 2026-06-30 |
| 24 | EMXC | iShares Inc Msci Emrg Chn | 147.0K | $15.0M | $13.4M | 0.75% | -- | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 26.7K | $15.0M | $16.8M | 0.94% | -4,049 | 2026-06-30 |
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