Financiere des Professionnels - Fonds d'investissement inc. holds a diversified book of 343 stocks worth $1.7B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Emerging at 7% of the equity book.
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Use Arkolith to show Financiere des Professionnels - Fonds d'investissement inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 | $125.7M | 1.80M | 7.4% | ▲+5.3% Added · +90K sh | |
| 2 | Apple Inc COM | $105.3M | 415.0K | 6.2% | ▲+80% Added · +184K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $85.9M | 948.9K | 5.0% | ▼−3.6% Reduced · −36K sh | |
| 4 | Nvidia Corporation COM | $79.1M | 453.4K | 4.6% | ▲+110% Added · +238K sh | |
| 5 | SPDR S&P 500 ETF TR TR UNIT | $76.5M | 117.7K | 4.5% | ▼−13% Reduced · −17K sh | |
| 6 | Microsoft Corp COM | $44.9M | 121.2K | 2.6% | ▲+12% Added · +13K sh | |
| 7 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $38.9M | 115.2K | 2.3% | ▼−53% Reduced · −128K sh | |
| 8 | Ishares TR IBOXX INV CP ETF | $32.4M | 297.3K | 1.9% | ▲+13% Added · +33K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $30.7M | 53.3K | 1.8% | ▼−25% Reduced · −18K sh | |
| 10 | Amazon Com Inc COM | $29.7M | 142.5K | 1.7% | ▲+65% Added · +56K sh | |
| 11 | Alphabet Inc CAP STK CL C | $28.7M | 100.2K | 1.7% | ▲+713% Added · +88K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $28.0M | 380.7K | 1.6% | ▼−5.0% Reduced · −20K sh | |
| 13 | Exxon Mobil Corp COM | $24.9M | 147.1K | 1.5% | ▲+74% Added · +63K sh | |
| 14 | Alphabet Inc CAP STK CL A | $24.7M | 85.9K | 1.4% | ▲+73% Added · +36K sh | |
| 15 | BROA COMDCOM INC | $23.6M | 76.3K | 1.4% | ▲+207% Added · +51K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $22.4M | 34.3K | 1.3% | ▼−34% Reduced · −18K sh | |
| 17 | Ishares TR MSCI EMG MKT ETF | $22.3M | 392.0K | 1.3% | —Held | |
| 18 | Abbvie Inc COM | $21.3M | 97.7K | 1.2% | ▲+82% Added · +44K sh | |
| 19 | Ishares TR CORE DIV GRWTH | $20.0M | 285.0K | 1.2% | ▼−1.6% Reduced · −5K sh | |
| 20 | JPMorgan Chase & Co COM | $19.7M | 66.9K | 1.2% | ▲+249% Added · +48K sh | |
| 21 | Meta Platforms Inc CL A | $17.6M | 30.7K | 1.0% | ▲14× Added · +29K sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $15.2M | 122.3K | 0.9% | ▼−2.2% Reduced · −3K sh | |
| 23 | Chevron Corp New COM | $14.7M | 71.2K | 0.9% | ▲+297% Added · +53K sh | |
| 24 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.1M | 68.5K | 0.8% | —Held | |
| 25 | Citigroup Inc COM NEW | $12.7M | 111.9K | 0.7% | ▲+259% Added · +81K sh | |
| 26 | Ishares TR JPMORGAN USD EMG | $12.0M | 128.0K | 0.7% | ▼−5.0% Reduced · −7K sh | |
| 27 | Ishares Inc Msci Emrg CHN ETF | $11.6M | 147.0K | 0.7% | ▲+60% Added · +55K sh | |
| 28 | Merck & Co Inc COM | $11.4M | 95.0K | 0.7% | ▲+30% Added · +22K sh | |
| 29 | Johnson & Johnson COM | $11.3M | 46.2K | 0.7% | ▼−19% Reduced · −11K sh | |
| 30 | Mastercard Incorporated CL A | $11.2M | 22.4K | 0.7% | ▲+44% Added · +7K sh | |
| 31 | Visa Inc COM CL A | $11.2M | 36.9K | 0.7% | ▼−24% Reduced · −12K sh | |
| 32 | Ishares TR 0-5YR INVT GR CP | $11.0M | 217.3K | 0.6% | ▼−50% Reduced · −217K sh | |
| 33 | RTX Corporation COM | $10.9M | 56.3K | 0.6% | ▲New New position | |
| 34 | Deere & Co COM | $10.8M | 19.1K | 0.6% | ▲New New position | |
| 35 | Netflix Inc COM | $10.4M | 107.8K | 0.6% | ▲+128% Added · +60K sh | |
| 36 | SPDR Ser TR BLOOMBERG 1-3 MO | $10.0M | 109.2K | 0.6% | ▲New New position | |
| 37 | Lam Research Corp COM NEW | $9.9M | 46.3K | 0.6% | ▲+228% Added · +32K sh | |
| 38 | Freeport-McMoran Inc CL B | $9.8M | 166.2K | 0.6% | ▲+285% Added · +123K sh | |
| 39 | Franklin Templeton ETF TR FTSE CHINA | $9.5M | 425.0K | 0.6% | —Held | |
| 40 | Morgan Stanley COM NEW | $8.9M | 53.8K | 0.5% | ▲New New position | |
| 41 | Goldman Sachs Group Inc COM | $8.6M | 10.1K | 0.5% | ▲+66% Added · +4K sh | |
| 42 | Applied Matls Inc COM | $8.2M | 23.9K | 0.5% | ▲New New position | |
| 43 | AT&T Inc COM | $8.1M | 278.2K | 0.5% | ▲New New position | |
| 44 | Bristol-Myers Squibb Co COM | $8.1M | 132.8K | 0.5% | ▼−3.8% Reduced · −5K sh | |
| 45 | Walmart Inc COM | $8.0M | 64.5K | 0.5% | ▲New New position | |
| 46 | Pepsico Inc COM | $7.4M | 47.8K | 0.4% | ▲+57% Added · +17K sh | |
| 47 | Eli Lilly & Co COM | $7.2M | 7.8K | 0.4% | ▲+522% Added · +7K sh | |
| 48 | Boeing Co COM | $7.2M | 36.0K | 0.4% | ▲+465% Added · +30K sh | |
| 49 | Ge Vernova Inc COM | $7.1M | 8.2K | 0.4% | ▲+689% Added · +7K sh | |
| 50 | Bank America Corp COM | $7.1M | 145.5K | 0.4% | ▼−35% Reduced · −80K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 428 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 364 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 409 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 430 | $1.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 200 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 190 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 180 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 153 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 148 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 146 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 146 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.