Financiere des Professionnels - Fonds d'investissement inc. holds a diversified book of 344 reported positions worth $1.8B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard S&P 500 ETF and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core Msci Emerging at 8% of the reported non-option book. Cloning the disclosed picks since 2023 would be +64% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Financiere des Professionnels - Fonds d'investissement inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financiere des Professionnels - Fonds d'investissement inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 12 / 80 | $642.9M |
| Swiss Re Ltd | 51 / 80 | $1.1B |
| New World Advisors LLC | 52 / 80 | $543.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| Ketron Financial | 20 / 80 | $282.4M |
| Hoey Investments, Inc | 60 / 80 | $673.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Financiere des Professionnels - Fonds d'investissement inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc CORE MSCI EMKT | $142.1M | 1.71M | 8.0% | ▼−4.8% Reduced · −87K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $93.1M | 963.8K | 5.2% | ▲+1.6% Added · +15K sh | |
| 3 | Nvidia Corporation COM | $90.5M | 452.2K | 5.1% | ▼−0.3% Reduced · −1K sh | |
| 4 | SPDR S&P 500 ETF TR TR UNIT | $81.0M | 108.5K | 4.6% | ▼−7.8% Reduced · −9K sh | |
| 5 | Apple Inc COM | $58.1M | 200.7K | 3.3% | ▼−52% Reduced · −214K sh | |
| 6 | Microsoft Corp COM | $46.9M | 125.6K | 2.6% | ▲+3.6% Added · +4K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $39.4M | 53.5K | 2.2% | ▲+0.4% Added · +200 sh | |
| 8 | Alphabet Inc CAP STK CL C | $33.3M | 94.1K | 1.9% | ▼−6.0% Reduced · −6K sh | |
| 9 | Amazon Com Inc COM | $33.0M | 138.5K | 1.9% | ▼−2.8% Reduced · −4K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $31.3M | 41.8K | 1.8% | ▲+22% Added · +7K sh | |
| 11 | Alphabet Inc CAP STK CL A | $30.7M | 85.9K | 1.7% | ▲~0% Added · +13 sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $29.3M | 268.7K | 1.7% | ▼−9.6% Reduced · −29K sh | |
| 13 | Broadcom Inc COM | $28.3M | 74.8K | 1.6% | ▼−1.9% Reduced · −1K sh | |
| 14 | Ishares TR MSCI EMG MKT ETF | $26.8M | 392.0K | 1.5% | —Held | |
| 15 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $26.0M | 54.5K | 1.5% | ▼−53% Reduced · −61K sh | |
| 16 | Ishares TR CORE DIV GRWTH | $24.1M | 318.1K | 1.4% | ▲+12% Added · +33K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $23.1M | 155.9K | 1.3% | ▲+27% Added · +34K sh | |
| 18 | Micron Technology Inc COM | $21.6M | 18.8K | 1.2% | ▲+13% Added · +2K sh | |
| 19 | JPMorgan Chase & Co COM | $21.0M | 64.1K | 1.2% | ▼−4.2% Reduced · −3K sh | |
| 20 | Applied Matls Inc COM | $20.0M | 27.7K | 1.1% | ▲+16% Added · +4K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $18.5M | 27.0K | 1.0% | ▲New New position | |
| 22 | Lam Research Corp COM NEW | $16.8M | 38.7K | 0.9% | ▼−16% Reduced · −8K sh | |
| 23 | Citigroup Inc COM NEW | $15.1M | 107.9K | 0.9% | ▼−3.5% Reduced · −4K sh | |
| 24 | Ishares Inc Msci Emrg CHN ETF | $15.0M | 147.0K | 0.8% | —Held | |
| 25 | Meta Platforms Inc CL A | $15.0M | 26.7K | 0.8% | ▼−13% Reduced · −4K sh | |
| 26 | Ge Aerospace COM NEW | $14.9M | 39.9K | 0.8% | ▲+124% Added · +22K sh | |
| 27 | Abbvie Inc COM | $14.7M | 58.4K | 0.8% | ▼−40% Reduced · −39K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.8M | 65.0K | 0.8% | ▼−5.1% Reduced · −4K sh | |
| 29 | Advanced Micro Devices Inc COM | $13.1M | 22.5K | 0.7% | ▲20× Added · +21K sh | |
| 30 | Johnson & Johnson COM | $13.0M | 51.3K | 0.7% | ▲+11% Added · +5K sh | |
| 31 | Visa Inc COM CL A | $12.5M | 36.3K | 0.7% | ▼−1.6% Reduced · −599 sh | |
| 32 | Ishares TR JPMORGAN USD EMG | $12.3M | 128.0K | 0.7% | —Held | |
| 33 | Deere & Co COM | $12.0M | 18.9K | 0.7% | ▼−1.1% Reduced · −201 sh | |
| 34 | Merck & Co Inc COM | $12.0M | 93.1K | 0.7% | ▼−2.0% Reduced · −2K sh | |
| 35 | Mastercard Incorporated CL A | $11.0M | 21.5K | 0.6% | ▼−4.2% Reduced · −951 sh | |
| 36 | Morgan Stanley COM NEW | $10.6M | 50.8K | 0.6% | ▼−5.7% Reduced · −3K sh | |
| 37 | Ishares Inc MSCI STH KOR ETF | $10.6M | 52.5K | 0.6% | —Held | |
| 38 | Goldman Sachs Group Inc COM | $10.2M | 10.1K | 0.6% | —Held | |
| 39 | RTX Corporation COM | $10.1M | 53.3K | 0.6% | ▼−5.4% Reduced · −3K sh | |
| 40 | Ge Vernova Inc COM | $9.9M | 8.4K | 0.6% | ▲+2.9% Added · +234 sh | |
| 41 | Space Exploration Techn Corp CLASS A COM STK | $9.8M | 57.2K | 0.6% | →Listed Newly reportable | |
| 42 | Bank America Corp COM | $9.5M | 167.3K | 0.5% | ▲+15% Added · +22K sh | |
| 43 | Eli Lilly & Co COM | $9.5M | 7.9K | 0.5% | ▲+0.8% Added · +64 sh | |
| 44 | Franklin Templeton ETF TR FTSE CHINA | $8.7M | 425.0K | 0.5% | —Held | |
| 45 | Exxon Mobil Corp COM | $8.5M | 62.5K | 0.5% | ▼−58% Reduced · −85K sh | |
| 46 | Chevron Corp New COM | $8.2M | 49.4K | 0.5% | ▼−31% Reduced · −22K sh | |
| 47 | Howmet Aerospace Inc COM | $8.1M | 30.3K | 0.5% | ▲+26% Added · +6K sh | |
| 48 | Cummins Inc COM | $8.1M | 11.4K | 0.5% | ▼−6.7% Reduced · −826 sh | |
| 49 | Cisco Sys Inc COM | $8.1M | 69.1K | 0.5% | ▼−4.0% Reduced · −3K sh | |
| 50 | Freeport-McMoran Inc CL B | $7.7M | 122.5K | 0.4% | ▼−26% Reduced · −44K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1996846/holdings"
Use Arkolith to show Financiere des Professionnels - Fonds d'investissement inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 423 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 428 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 364 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 409 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 430 | $1.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 200 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 190 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 180 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 153 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 11d | 148 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 16d | 146 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 146 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.