Financiere des Professionnels - Fonds d'investissement inc.
•CIK: 1996846•Filing: Q4 2025
**Financiere des Professionnels - Fonds d'investissement inc.** manages $1.8B across a diversified portfolio of 324 positions. The fund exhibits a significant allocation to broad market indices and technology leaders, evidenced by top holdings including IEMG at $115.0M and SPY at $91.9M. Notable concentrations also include IEFA ($88.1M), TSM ($73.8M), and AAPL ($62.8M), suggesting a core strategy focused on global equity exposure and established mega-cap names. This positioning reflects a systematic approach to capturing growth across major global indices and technology sectors.
Total AUM
$1.8B
QoQ Performance
N/A
Positions
299
Top 10 Concentration
36.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IEMG
SPY
IEMG6.5%
SPY5.2%
IEFA5.0%
TSM4.2%
AAPL3.6%
MSFT3.0%
NDQ2.5%
NVDA2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other58.0%
Technology14.3%
ETF7.4%
Financial7.4%
Healthcare5.9%
Consumer2.3%
Communication1.4%
Energy1.3%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2025Q3 2023Q2 2023