Financiere des Professionnels - Fonds d'investissement inc.

CIK

1996846

Location

MONTREAL, A8

Portfolio Value

Mid $1,278,780,156

Diversification

Diversified

Reports for

Amundi Manulife Investment Management Ltd MASSACHUSETTS FINANCIAL SERVICES CO /MA/ LOS ANGELES CAPITAL MANAGEMENT LLC Janus Henderson Group Ltd. Fisher Asset Management, LLC

Files via

Amundi Manulife Investment Management Ltd MASSACHUSETTS FINANCIAL SERVICES CO /MA/ LOS ANGELES CAPITAL MANAGEMENT LLC Janus Henderson Group Ltd. Fisher Asset Management, LLC

Filing Date

Global Rank

#508 / 4,286 ▲ 974

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-5.2%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.9%

SPY

+77.4%

Annualised alpha

-5.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

308 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−1.5 pts

Top 5

26.6%

−2.6 pts

Top 10

38.2%

−3.0 pts

HHI

212

Diversified−35

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$424,058,395	63
Financial Services	14.3%	$183,148,125	48
Industrials	11.1%	$142,477,308	46
Unclassified	9.4%	$120,383,631	2
Healthcare	9.1%	$116,358,860	55
Communication Services	7.6%	$97,143,225	11
Consumer Cyclical	6.8%	$86,715,988	33
Energy	3.0%	$38,715,806	15
Consumer Defensive	2.3%	$29,716,690	17
Utilities	1.3%	$16,498,841	6
Basic Materials	1.2%	$14,713,187	6
Real Estate	0.7%	$8,850,100	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLY	Ally Financial Inc.	+70,056	99,616	$4,577,355
FIGS	FIGS, Inc.	+54,460	113,928	$1,165,483
FLYW	Flywire Corp	+53,450	61,335	$1,077,655
VICI	Vici Properties Inc.	+44,038	147,517	$3,916,576
UPS	United Parcel Service Inc	+26,673	28,473	$3,060,847
SYM	Symbotic Inc.	+26,256	41,065	$1,845,871
GE	General Electric Co	+22,032	39,850	$14,893,140
BANC	Banc Of California, Inc.	+21,898	181,307	$3,704,102
BAC	Bank Of America Corp /De/	+21,749	167,251	$9,529,961
AMD	Advanced Micro Devices Inc	+21,426	22,530	$13,087,902
STZ	Constellation Brands, Inc.	+20,642	29,762	$4,139,596
AIG	American International Group, Inc.	+20,074	46,308	$3,451,335
LYFT	Lyft, Inc.	+19,598	101,031	$1,476,062
WKC	World Kinect Corp	+18,153	27,698	$912,372
DLTR	Dollar Tree, Inc.	+17,628	20,110	$2,432,304
GILD	Gilead Sciences, Inc.	+17,438	18,638	$2,354,724
BKNG	Booking Holdings Inc.	+14,242	15,646	$2,788,743
NSSC	Napco Security Technologies, Inc	+13,753	27,528	$1,045,513
CHRW	C. H. Robinson Worldwide, Inc.	+11,745	22,450	$4,228,233
TXN	Texas Instruments Inc	+10,563	12,363	$3,685,039
PSX	Phillips 66	+10,448	14,361	$2,427,727
CTSH	Cognizant Technology Solutions Corp	+9,349	20,292	$785,909
KLIC	Kulicke & Soffa Industries Inc	+8,996	28,127	$3,762,267
ORLY	O Reilly Automotive Inc	+8,836	42,976	$3,957,659
SNOW	Snowflake Inc.	+8,205	21,324	$5,426,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−258,203	20,006	$414,124
AAPL	Apple Inc.	−214,323	200,705	$58,075,998
BMY	Bristol Myers Squibb Co	−127,962	4,850	$279,457
XOM	ExxonMobil Holdings Corp	−84,571	62,487	$8,543,221
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−60,690	54,502	$26,028,518
RF	Regions Financial Corp	−58,111	32,783	$990,046
PSKY	Paramount Skydance Corp	−48,623	131,265	$1,294,272
FCX	Freeport-Mcmoran Inc	−43,738	122,495	$7,703,710
ABBV	AbbVie Inc.	−39,304	58,412	$14,698,795
NFLX	Netflix Inc	−33,013	74,805	$5,341,077
COP	Conocophillips	−25,002	21,098	$2,193,348
PEP	Pepsico Inc	−23,900	23,900	$3,236,060
BBY	Best Buy Co Inc	−23,324	2,700	$204,876
NKE	NIKE, Inc.	−22,900	3,000	$123,150
CVX	Chevron Corp	−21,857	49,369	$8,183,404
MNST	Monster Beverage Corp	−20,871	61,046	$0
AFRM	Affirm Holdings, Inc.	−18,439	3,954	$322,448
VIAV	Viavi Solutions Inc.	−14,782	5,435	$259,521
XIFR	XPLR Infrastructure, LP	−13,122	21,690	$256,158
LNG	Cheniere Energy, Inc.	−12,497	6,904	$1,650,125
COF	Capital One Financial Corp	−11,890	26,850	$5,386,647
INCY	Incyte Corp	−11,775	8,501	$963,673
CCL	Carnival Corp Ltd.	−11,711	110,981	$3,170,727
EIX	Edison International	−11,316	33,701	$2,509,039
IVZ	Invesco Ltd.	−10,180	197,620	$5,215,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	57,241	$9,780,196
NDAQ	Nasdaq, Inc.	46,615	$3,674,194
CBOE	Cboe Global Markets, Inc.	11,251	$2,730,280
FDX	Fedex Corp	8,649	$2,708,261
ADM	Archer-Daniels-Midland Co	29,208	$2,231,491
TWLO	Twilio Inc	9,800	$2,022,034
HST	Host Hotels & Resorts, Inc.	82,137	$1,947,468
ES	Eversource Energy	26,927	$1,946,014
DINO	HF Sinclair Corp	27,396	$1,908,131
MDB	MongoDB, Inc.	4,758	$1,598,212
CAH	Cardinal Health Inc	6,491	$1,542,001
UNP	Union Pacific Corp	5,412	$1,472,064
PACS	PACS Group, Inc.	34,173	$1,457,136
MYRG	Myr Group Inc.	2,599	$1,300,539
Q	Qnity Electronics, Inc.	7,314	$1,194,449
ROST	Ross Stores, Inc.	5,279	$1,123,635
NXPI	NXP Semiconductors N.V.	3,890	$1,093,206
TEAM	Atlassian Corp	13,106	$1,019,515
SMTC	Semtech Corp	5,845	$946,013
INTC	Intel Corp	6,420	$896,424
FFIV	F5, Inc.	1,693	$704,220
ALB	Albemarle Corp	5,090	$687,302
GLPI	Gaming & Leisure Properties, Inc.	14,821	$659,979
WST	West Pharmaceutical Services Inc	1,835	$658,765
MSCI	MSCI Inc.	1,124	$629,484
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	30,792	$6,384,413
ECL	Ecolab Inc.	14,280	$3,798,765
GD	General Dynamics Corp	10,492	$3,601,064
DELL	Dell Technologies Inc.	18,460	$3,029,839
VZ	Verizon Communications Inc	59,069	$2,965,263
MRVL	Marvell Technology, Inc.	25,413	$2,517,157
MCK	Mckesson Corp	2,789	$2,413,489
ABT	Abbott Laboratories	21,282	$2,185,022
LULU	lululemon athletica inc.	13,335	$2,041,588
DXCM	Dexcom Inc	30,492	$1,914,897
HEI	Heico Corp	8,380	$1,906,955
UAL	United Airlines Holdings, Inc.	16,948	$1,560,402
FNF	Fidelity National Financial, Inc.	30,031	$1,392,837
EME	EMCOR Group, Inc.	1,873	$1,382,854
LMT	Lockheed Martin Corp	1,716	$1,037,133
MEDP	Medpace Holdings, Inc.	2,026	$972,864
SWKS	Skyworks Solutions, Inc.	17,345	$928,824
DECK	Deckers Outdoor Corp	9,060	$906,815
ROKU	Roku, Inc	8,818	$834,359
VEEV	Veeva Systems Inc	4,275	$750,946
CART	Maplebear Inc.	18,910	$708,368
HOMB	Home Bancshares Inc	26,301	$708,285
NRG	Nrg Energy, Inc.	4,743	$693,142
AM	Antero Midstream Corp	30,281	$690,406
FLUT	Flutter Entertainment plc	6,600	$672,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 tracked positions · $1,278,780,156 total · filing declares 423 positions · $1,773,803,492 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	452,186	-1,178	$90,477,895	+14.4%	7.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	108,498	-9,200	$81,023,051	+5.9%	6.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	180,031	-6,029	$63,957,476	+19.7%	5.00%
AAPL	Apple Inc. Technology	Reduced	200,705	-214,323	$58,075,998	−44.9%	4.54%
MSFT	Microsoft Corp Technology	Added	125,601	+4,405	$46,851,683	+4.4%	3.66%
QQQ	Invesco Qqq Trust, Series 1	Added	53,450	+200	$39,360,580	+28.1%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,545	-3,933	$33,020,814	+11.3%	2.58%
AVGO	Broadcom Inc. Technology	Reduced	74,819	-1,491	$28,262,876	+19.7%	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,502	-60,690	$26,028,518	−33.1%	2.04%
MU	Micron Technology Inc Technology	Added	18,754	+2,139	$21,647,554	+285.7%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,062	-2,791	$20,969,413	+6.6%	1.64%
AMAT	Applied Materials Inc /De Technology	Added	27,712	+3,768	$20,035,776	+144.8%	1.57%
LRCX	Lam Research Corp Technology	Reduced	38,711	-7,638	$16,774,637	+69.4%	1.31%
C	Citigroup Inc Financial Services	Reduced	107,929	-3,976	$15,105,742	+19.0%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	26,666	-4,049	$15,020,690	−14.5%	1.17%
GE	General Electric Co Industrials	Added	39,850	+22,032	$14,893,140	+194.6%	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	58,412	-39,304	$14,698,795	−30.8%	1.15%
AMD	Advanced Micro Devices Inc Technology	Added	22,530	+21,426	$13,087,902	+5727.6%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	51,324	+5,144	$13,034,755	+15.5%	1.02%
V	Visa Inc. Financial Services	Reduced	36,333	-599	$12,465,488	+11.7%	0.97%
DE	Deere & Co Industrials	Reduced	18,906	-201	$11,992,642	+11.4%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,117	-1,899	$11,965,534	+4.7%	0.94%
MA	Mastercard Inc Financial Services	Reduced	21,481	-951	$11,032,641	−1.6%	0.86%
MS	Morgan Stanley Financial Services	Reduced	50,759	-3,040	$10,610,660	+19.8%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Held	10,120	0	$10,235,064	+19.5%	0.80%
RTX	RTX Corp Industrials	Reduced	53,271	-3,057	$10,107,106	−7.0%	0.79%
GEV	GE Vernova Inc. Industrials	Added	8,413	+234	$9,884,096	+38.4%	0.77%
SPCX	Space Exploration Technologies Corp Industrials	NEW	57,241	NEW	$9,780,196	NEW	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	167,251	+21,749	$9,529,961	+34.4%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	7,894	+64	$9,468,301	+31.5%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,487	-84,571	$8,543,221	−65.8%	0.67%
CVX	Chevron Corp Energy	Reduced	49,369	-21,857	$8,183,404	−44.5%	0.64%
HWM	Howmet Aerospace Inc. Industrials	Added	30,286	+6,300	$8,142,692	+47.3%	0.64%
CMI	Cummins Inc Industrials	Reduced	11,414	-826	$8,140,578	+23.6%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,125	-2,919	$8,119,422	+45.3%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	122,495	-43,738	$7,703,710	−21.2%	0.60%
BA	Boeing Co Industrials	Reduced	35,353	-615	$7,652,863	+6.9%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	7,887	-2,890	$7,610,955	+80.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	66,758	+2,258	$7,561,011	−5.7%	0.59%
APH	Amphenol Corp /De/ Technology	Reduced	37,547	-359	$6,620,286	+38.2%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,798	-1,702	$6,276,998	−2.1%	0.49%
TT	Trane Technologies plc Industrials	Reduced	12,722	-490	$6,248,537	+13.5%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,689	+4,358	$6,164,383	+6.2%	0.48%
ORCL	Oracle Corp Technology	Added	41,734	+3,966	$6,116,117	+10.1%	0.48%
DHR	Danaher Corp /De/ Healthcare	Added	31,310	+5,025	$5,963,928	+19.7%	0.47%
VST	Vistra Corp. Utilities	Reduced	37,436	-6,889	$5,938,472	−10.9%	0.46%
AXP	American Express Co Financial Services	Held	17,500	0	$5,919,375	+11.8%	0.46%
MMM	3M Co Industrials	Reduced	34,729	-991	$5,622,972	+8.4%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	59,658	-3,091	$5,572,057	−18.0%	0.44%
SNOW	Snowflake Inc. Technology	Added	21,324	+8,205	$5,426,958	+174.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.