EdgeMarket › What Financiere Des Professionnels - Fonds D,Investissement Inc. reported owning
What Financiere Des Professionnels - Fonds D,Investissement Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
343Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEMG iShares Core MSCI Emerging Markets ETF | 125.7M | 7.4% | 1.8M | 81.57 | +31.9% |
| AAPL Apple Inc. | 105.3M | 6.2% | 415.0K | 309.35 | +36.9% |
| IEFA iShares Core MSCI EAFE ETF | 85.9M | 5.0% | 948.9K | 100.85 | +16.8% |
| NVDA NVIDIA CORP | 79.1M | 4.6% | 453.4K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 76.5M | 4.5% | 117.7K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 44.9M | 2.6% | 121.2K | 483.24 | -4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 38.9M | 2.3% | 115.2K | 418.95 | +83.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 32.4M | 1.9% | 297.3K | 105.92 | -3.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 30.7M | 1.8% | 53.2K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 29.7M | 1.7% | 142.5K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 28.7M | 1.7% | 100.2K | 341.75 | +70.7% |
| BND Vanguard Total Bond Market ETF | 28.0M | 1.6% | 380.7K | 72.23 | -1.8% |
| XOM ExxonMobil Holdings Corp | 24.9M | 1.5% | 147.1K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 24.7M | 1.4% | 85.9K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 23.6M | 1.4% | 76.3K | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 22.4M | 1.3% | 34.3K | 769.31 | +20.0% |
| EEM iShares MSCI Emerging Markets ETF | 22.3M | 1.3% | 392.0K | 67.12 | +34.9% |
| ABBV AbbVie Inc. | 21.3M | 1.2% | 97.7K | 264.96 | +26.7% |
| DGRO iShares Core Dividend Growth ETF | 20.0M | 1.2% | 285.0K | 79.61 | +20.0% |
| JPM JPMORGAN CHASE & CO | 19.7M | 1.2% | 66.9K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 17.6M | 1.0% | 30.7K | 549.90 | -26.5% |
| IJR iShares Core S&P Small-Cap ETF | 15.2M | 0.9% | 122.3K | 147.31 | +29.0% |
| CVX CHEVRON CORP | 14.7M | 0.9% | 71.2K | 205.27 | +34.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 13.1M | 0.8% | 68.5K | 221.67 | +18.8% |
| C CITIGROUP INC | 12.7M | 0.7% | 111.9K | 131.65 | +41.3% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 12.0M | 0.7% | 128.0K | 94.72 | +0.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 11.6M | 0.7% | 147.0K | 97.80 | +53.2% |
| MRK Merck & Co., Inc. | 11.4M | 0.7% | 95.0K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 11.3M | 0.7% | 46.2K | 270.24 | +51.1% |
| MA Mastercard Inc | 11.2M | 0.7% | 22.4K | 580.63 | -2.0% |
| V VISA INC. | 11.2M | 0.7% | 36.9K | 371.04 | +7.9% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 11.0M | 0.6% | 217.3K | 50.16 | -0.9% |
| RTX RTX Corp | 10.9M | 0.6% | 56.3K | 209.91 | +34.1% |
| DE DEERE & CO | 10.8M | 0.6% | 19.1K | 647.47 | +31.4% |
| NFLX NETFLIX INC | 10.4M | 0.6% | 107.8K | 79.59 | -34.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 10.0M | 0.6% | 109.2K | 91.60 | -0.1% |
| LRCX LAM RESEARCH CORP | 9.9M | 0.6% | 46.3K | 314.00 | +216.7% |
| FCX FREEPORT-MCMORAN INC | 9.8M | 0.6% | 166.2K | 76.66 | +85.6% |
| FLCH Franklin FTSE China ETF | 9.5M | 0.6% | 425.0K | 22.00 | -6.9% |
| MS MORGAN STANLEY | 8.9M | 0.5% | 53.8K | 214.20 | +48.6% |
| GS GOLDMAN SACHS GROUP INC | 8.6M | 0.5% | 10.1K | 1,039.28 | +44.2% |
| AMAT APPLIED MATERIALS INC /DE | 8.2M | 0.5% | 23.9K | 492.32 | +205.9% |
| T AT&T INC. | 8.1M | 0.5% | 278.2K | 25.29 | -13.6% |
| BMY BRISTOL MYERS SQUIBB CO | 8.1M | 0.5% | 132.8K | 67.01 | +38.9% |
| WMT Walmart Inc. | 8.0M | 0.5% | 64.5K | 103.70 | +1.1% |
| PEP PEPSICO INC | 7.4M | 0.4% | 47.8K | 143.48 | -4.8% |
| LLY ELI LILLY & Co | 7.2M | 0.4% | 7.8K | 1,255.40 | +78.0% |
| BA BOEING CO | 7.2M | 0.4% | 36.0K | 214.20 | -5.1% |
| GEV GE Vernova Inc. | 7.1M | 0.4% | 8.2K | 956.85 | +58.3% |
| BAC BANK OF AMERICA CORP /DE/ | 7.1M | 0.4% | 145.5K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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