Financiere des Professionnels - Fonds d'investissement inc.

CIK

1996846

Location

MONTREAL, A8

Portfolio Value

Mid $1,776,890,941

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

#1,737 / 8,794 ▲ 11 · as of Jun 2026

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.5%

+13.7 pts

Top 5

38.0%

+11.5 pts

Top 10

49.0%

+9.8 pts

HHI

581

Diversified+360

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.7%	$599,141,387	9
Technology	24.2%	$430,678,682	63
Financial Services	10.4%	$185,582,019	49
Industrials	8.0%	$142,477,308	46
Healthcare	6.5%	$116,358,860	55
Communication Services	5.7%	$101,147,297	12
Consumer Cyclical	4.9%	$86,715,988	33
Energy	2.2%	$38,715,806	15
Consumer Defensive	2.0%	$35,584,430	17
Utilities	1.0%	$16,925,877	8
Basic Materials	0.8%	$14,713,187	6
Real Estate	0.5%	$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
LBTYA	Liberty Global Ltd.	+34,855	59,139	$658,193
VB	Vanguard Morningstar Small-Cap ETF	+27,500	27,600	$18,595,554
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−328,550	3,807,151	$381,373,622
T	At&T Inc.	−258,203	20,006	$414,124
AAPL	Apple Inc.	−214,323	200,705	$58,075,998
BKF	iShares MSCI BIC ETF	−175,000	589,000	$47,285,320
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	$0
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	$5,867,740
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
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
VEU	Vanguard FTSE All-World Ex-US ETF	20,300	$3,186,085
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	380,700	$28,034,748
—		109,200	$10,007,088
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,000	$970,380
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $1,776,890,941 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 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,807,151	-328,550	$381,373,622	—	21.46%
NVDA	Nvidia Corp Technology	Reduced	452,186	-1,178	$90,477,895	+14.4%	5.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	108,498	-9,200	$81,023,051	+5.9%	4.56%
GOOGL	Alphabet Inc. Communication Services	Added	187,841	+1,781	$64,352,622	+20.4%	3.62%
AAPL	Apple Inc. Technology	Reduced	200,705	-214,323	$58,075,998	−44.9%	3.27%
BKF	iShares MSCI BIC ETF	Reduced	589,000	-175,000	$47,285,320	+4.1%	2.66%
MSFT	Microsoft Corp Technology	Added	125,601	+4,405	$46,851,683	+4.4%	2.64%
QQQ	Invesco Qqq Trust, Series 1	Added	53,450	+200	$39,360,580	+28.1%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,545	-3,933	$33,020,814	+11.3%	1.86%
AVGO	Broadcom Inc. Technology	Reduced	74,819	-1,491	$28,262,876	+19.7%	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	54,502	-60,690	$26,028,518	−33.1%	1.46%
MU	Micron Technology Inc Technology	Added	18,754	+2,139	$21,647,554	+285.7%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,062	-2,791	$20,969,413	+6.6%	1.18%
AMAT	Applied Materials Inc /De Technology	Added	27,712	+3,768	$20,035,776	+144.8%	1.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,600	+27,500	$18,595,554	+255368.5%	1.05%
LRCX	Lam Research Corp Technology	Reduced	38,711	-7,638	$16,774,637	+69.4%	0.94%
C	Citigroup Inc Financial Services	Reduced	107,929	-3,976	$15,105,742	+19.0%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	26,666	-4,049	$15,020,690	−14.5%	0.85%
GE	General Electric Co Industrials	Added	39,850	+22,032	$14,893,140	+194.6%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	58,412	-39,304	$14,698,795	−30.8%	0.83%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	65,000	-3,500	$13,830,050	+5.2%	0.78%
APH	Amphenol Corp /De/ Technology	Reduced	37,547	-359	$13,240,573	+38.2%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	22,530	+21,426	$13,087,902	+5727.6%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	51,324	+5,144	$13,034,755	+15.5%	0.73%
V	Visa Inc. Financial Services	Reduced	36,333	-599	$12,465,488	+11.7%	0.70%
DE	Deere & Co Industrials	Reduced	18,906	-201	$11,992,642	+11.4%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,117	-1,899	$11,965,534	+4.7%	0.67%
MA	Mastercard Inc Financial Services	Reduced	21,481	-951	$11,032,641	−1.6%	0.62%
MS	Morgan Stanley Financial Services	Reduced	50,759	-3,040	$10,610,660	+19.8%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Held	10,120	0	$10,235,064	+19.5%	0.58%
RTX	RTX Corp Industrials	Reduced	53,271	-3,057	$10,107,106	−7.0%	0.57%
GEV	GE Vernova Inc. Industrials	Added	8,413	+234	$9,884,096	+38.4%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	57,241	NEW	$9,780,196	NEW	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	167,251	+21,749	$9,529,961	+34.4%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	7,894	+64	$9,468,301	+31.5%	0.53%
BUYZ	Franklin Disruptive Commerce ETF	Held	425,000	0	$8,675,525	−8.8%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	62,487	-84,571	$8,543,221	−65.8%	0.48%
CVX	Chevron Corp Energy	Reduced	49,369	-21,857	$8,183,404	−44.5%	0.46%
HWM	Howmet Aerospace Inc. Industrials	Added	30,286	+6,300	$8,142,692	+47.3%	0.46%
CMI	Cummins Inc Industrials	Reduced	11,414	-826	$8,140,578	+23.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,125	-2,919	$8,119,422	+45.3%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	122,495	-43,738	$7,703,710	−21.2%	0.43%
BA	Boeing Co Industrials	Reduced	35,353	-615	$7,652,863	+6.9%	0.43%
STX	Seagate Technology Holdings plc Technology	Reduced	7,887	-2,890	$7,610,955	+80.3%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	66,758	+2,258	$7,561,011	−5.7%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,798	-1,702	$6,276,998	−2.1%	0.35%
TT	Trane Technologies plc Industrials	Reduced	12,722	-490	$6,248,537	+13.5%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,689	+4,358	$6,164,383	+6.2%	0.35%
ORCL	Oracle Corp Technology	Added	41,734	+3,966	$6,116,117	+10.1%	0.34%
DHR	Danaher Corp /De/ Healthcare	Added	31,310	+5,025	$5,963,928	+19.7%	0.34%

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.