2026 Q2 Portfolio Activity
In 2026 Q2, Financiere des Professionnels - Fonds d'investissement inc. maintained a portfolio of 423 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.05% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 12.9%. The fund also reduced its exposure to APPLE INC by 51.6%.
Position History
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Total Positions
423
Quarter
2026 Q2
Top Holding
IEMG (8.0%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
Financiere des Professionnels - Fonds d'investissement inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 8.01% | 7.37% |
#1
Prev: #1
|
5.7 |
—
|
-86,600 | -4.8% |
P
S
|
1,714,848 | $142,058,008 |
$46.51
+66.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IEFA
ISHARES TR
|
ETF | 5.25% | 5.04% |
#2
1
Prev: #3
|
4.1 |
—
|
14,900 | 1.6% |
P
S
|
963,753 | $93,079,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 4.64% |
#3
1
Prev: #4
|
3.5 |
—
|
-1,178 | -0.3% |
P
S
|
452,186 | $90,477,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.57% | 4.49% |
#4
1
Prev: #5
|
2.8 |
—
|
-9,200 | -7.8% |
P
S
|
108,498 | $81,023,052 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 6.17% |
#5
3
Prev: #2
|
1.8 |
—
|
-214,323 | -51.6% |
P
S
|
200,705 | $58,075,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
4,405 | 3.6% |
P
S
|
125,601 | $46,851,685 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.22% | 1.80% |
#7
2
Prev: #9
|
1.4 |
—
|
200 | 0.4% |
P
S
|
53,450 | $39,360,580 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.68% |
#8
3
Prev: #11
|
1.2 |
—
|
-6,042 | -6.0% |
P
S
|
94,109 | $33,251,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.74% |
#9
1
Prev: #10
|
1.2 |
—
|
-3,933 | -2.8% |
P
S
|
138,545 | $33,020,815 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 1.31% |
#10
6
Prev: #16
|
3.2 |
—
|
7,450 | 21.7% |
P
S
|
41,750 | $31,266,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.45% |
#11
3
Prev: #14
|
1.2 |
—
|
13 | 0.0% |
P
S
|
85,922 | $30,705,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 1.65% | 1.90% |
#12
4
Prev: #8
|
1.2 |
—
|
-28,600 | -9.6% |
P
S
|
268,700 | $29,307,109 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.38% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,491 | -2.0% |
P
S
|
74,819 | $28,262,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 1.51% | 1.31% |
#14
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
392,000 | $26,816,720 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.47% | 2.28% |
#15
8
Prev: #7
|
0.6 |
—
|
-60,690 | -52.7% |
P
S
|
54,502 | $26,028,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.36% | 1.17% |
#16
3
Prev: #19
|
2.5 |
—
|
33,100 | 11.6% |
P
S
|
318,100 | $24,108,799 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.30% | 0.89% |
#17
5
Prev: #22
|
3.0 |
—
|
33,600 | 27.5% |
P
S
|
155,900 | $23,121,529 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 0.33% |
#18
47
Prev: #65
|
2.5 |
—
|
2,139 | 12.9% |
P
S
|
18,754 | $21,647,554 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.15% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,791 | -4.2% |
P
S
|
64,062 | $20,969,415 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 0.48% |
#20
22
Prev: #42
|
2.5 |
—
|
3,768 | 15.7% |
P
S
|
27,712 | $20,035,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
27,000 | — |
NEW
|
27,000 | $18,543,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 0.58% |
#22
15
Prev: #37
|
0.9 |
—
|
-7,638 | -16.5% |
P
S
|
38,711 | $16,774,638 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
-3,976 | -3.6% |
P
S
|
107,929 | $15,105,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.85% | 0.68% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
147,000 | $15,038,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.03% |
#25
4
Prev: #21
|
0.8 |
—
|
-4,049 | -13.2% |
P
S
|
26,666 | $15,020,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.84% | 0.30% |
#26
51
Prev: #77
|
3.3 |
—
|
22,032 | 123.7% |
P
S
|
39,850 | $14,893,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 1.25% |
#27
9
Prev: #18
|
0.3 |
—
|
-39,304 | -40.2% |
P
S
|
58,412 | $14,698,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.77% |
#28
4
Prev: #24
|
0.8 |
—
|
-3,500 | -5.1% |
P
S
|
65,000 | $13,830,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.01% |
#29
275
Prev: #304
|
3.3 |
—
|
21,426 | 1940.8% |
P
S
|
22,530 | $13,087,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.66% |
#30
1
Prev: #29
|
2.3 |
—
|
5,144 | 11.1% |
P
S
|
51,324 | $13,034,756 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.65% |
#31
Prev: #31
|
0.8 |
—
|
-599 | -1.6% |
P
S
|
36,333 | $12,465,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 0.70% | 0.70% |
#32
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
128,000 | $12,344,320 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.68% | 0.63% |
#33
1
Prev: #34
|
0.8 |
—
|
-201 | -1.1% |
P
S
|
18,906 | $11,992,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.67% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,899 | -2.0% |
P
S
|
93,117 | $11,965,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.66% |
#35
5
Prev: #30
|
0.7 |
—
|
-951 | -4.2% |
P
S
|
21,481 | $11,032,642 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.52% |
#36
4
Prev: #40
|
0.7 |
—
|
-3,040 | -5.7% |
P
S
|
50,759 | $10,610,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
ISHARES INC
|
ETF | 0.60% | 0.38% |
#37
18
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
52,500 | $10,599,750 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.50% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,120 | $10,235,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.64% |
#39
6
Prev: #33
|
0.7 |
—
|
-3,057 | -5.4% |
P
S
|
53,271 | $10,107,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.42% |
#40
9
Prev: #49
|
0.7 |
—
|
234 | 2.9% |
P
S
|
8,413 | $9,884,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
57,241 | — |
NEW
|
57,241 | $9,780,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 0.42% |
#42
8
Prev: #50
|
2.2 |
—
|
21,749 | 14.9% |
P
S
|
167,251 | $9,529,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.42% |
#43
4
Prev: #47
|
0.7 |
—
|
64 | 0.8% |
P
S
|
7,894 | $9,468,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 0.49% | 0.56% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
425,000 | $8,675,525 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 1.46% |
#45
32
Prev: #13
|
0.2 |
—
|
-84,571 | -57.5% |
P
S
|
62,487 | $8,543,223 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.46% | 0.86% |
#46
23
Prev: #23
|
0.2 |
—
|
-21,857 | -30.7% |
P
S
|
49,369 | $8,183,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.46% | 0.32% |
#47
21
Prev: #68
|
2.7 |
—
|
6,300 | 26.3% |
P
S
|
30,286 | $8,142,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.46% | 0.39% |
#48
6
Prev: #54
|
0.7 |
—
|
-826 | -6.7% |
P
S
|
11,414 | $8,140,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.33% |
#49
17
Prev: #66
|
0.7 |
—
|
-2,919 | -4.1% |
P
S
|
69,125 | $8,119,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.43% | 0.57% |
#50
12
Prev: #38
|
0.2 |
—
|
-43,738 | -26.3% |
P
S
|
122,495 | $7,703,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 423 holdings