Financiere des Professionnels - Fonds d'investissement inc.

Est. AUM

$1.71B

13F long equity, this entity only

Positions

428

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INC	CORE MSCI EMKT	$125.7M	1801448	7.37%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$85.9M	948853	5.04%	SOLE
3	SPDR S&P 500 ETF TR	TR UNIT	$76.5M	117698	4.49%	SOLE
4	APPLE INC	COM	$46.0M	181400	2.70%	DFND
5	ISHARES TR	IBOXX INV CP ETF	$32.4M	297300	1.90%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$30.7M	53250	1.80%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.0M	380700	1.64%	SOLE
8	ALPHABET INC	CAP STK CL C	$24.6M	85581	1.44%	DFND
9	ISHARES TR	CORE S&P500 ETF	$22.4M	34300	1.31%	SOLE
10	ISHARES TR	MSCI EMG MKT ETF	$22.3M	392000	1.31%	SOLE
11	EXXON MOBIL CORP	COM	$21.5M	126600	1.26%	DFND
12	ISHARES TR	CORE DIV GRWTH	$20.0M	285000	1.17%	SOLE
13	ALPHABET INC	CAP STK CL A	$19.0M	66016	1.11%	DFND
14	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.8M	46666	0.92%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$15.2M	122300	0.89%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.1M	68500	0.77%	SOLE
17	ISHARES TR	JPMORGAN USD EMG	$12.0M	128000	0.70%	SOLE
18	ISHARES INC MSCI EMRG CHN	ETF	$11.6M	147000	0.68%	SOLE
19	ISHARES TR	0-5YR INVT GR CP	$11.0M	217300	0.64%	SOLE
20	RTX CORPORATION	COM	$10.9M	56328	0.64%	DFND
21	SPDR SER TR	BLOOMBERG 1-3 MO	$10.0M	109200	0.59%	SOLE
22	FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$9.5M	425000	0.56%	SOLE
23	CHEVRON CORP NEW	COM	$8.9M	43200	0.52%	DFND
24	CITIGROUP INC	COM NEW	$8.8M	77400	0.51%	DFND
25	JPMORGAN CHASE & CO	COM	$8.7M	29600	0.51%	DFND
26	GOLDMAN SACHS GROUP INC	COM	$8.6M	10120	0.50%	DFND
27	AT&T INC	COM	$8.1M	278209	0.47%	DFND
28	BRISTOL-MYERS SQUIBB CO	COM	$8.1M	132812	0.47%	DFND
29	WALMART INC	COM	$8.0M	64500	0.47%	DFND
30	FREEPORT-MCMORAN INC	CL B	$7.7M	130500	0.45%	DFND
31	ABBVIE INC	COM	$7.5M	34400	0.44%	DFND
32	LAM RESEARCH CORP	COM NEW	$6.9M	32203	0.40%	DFND
33	NEWMONT CORP	COM	$6.8M	62749	0.40%	DFND
34	DEERE & CO	COM	$6.7M	11840	0.39%	DFND
35	CUMMINS INC	COM	$6.6M	12240	0.39%	DFND
36	META PLATFORMS INC	CL A	$6.5M	11400	0.38%	DFND
37	ISHARES INC	MSCI STH KOR ETF	$6.5M	52500	0.38%	SOLE
38	HOME DEPOT INC	COM	$6.4M	19500	0.38%	DFND
39	ALLSTATE CORP	COM	$6.4M	30792	0.37%	DFND
40	BANK AMERICA CORP	COM	$6.1M	125600	0.36%	DFND
41	MORGAN STANLEY	COM NEW	$6.1M	37100	0.36%	DFND
42	TJX COS INC	COM	$5.8M	36331	0.34%	DFND
43	VISTRA CORP	COM	$5.8M	38504	0.34%	DFND
44	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.8M	120000	0.34%	SOLE
45	APPLIED MATLS INC	COM	$5.7M	16600	0.33%	DFND
46	PFIZER INC	COM	$5.6M	201100	0.33%	DFND
47	MCDONALDS CORP	COM	$5.6M	18119	0.33%	DFND
48	GE VERNOVA INC	COM	$5.6M	6411	0.33%	DFND
49	COSTCO WHSL CORP NEW	COM	$5.5M	5520	0.32%	DFND
50	AMERICAN EXPRESS CO	COM	$5.3M	17500	0.31%	DFND

1–50 of 343

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.