Financiere des Professionnels - Fonds d'investissement inc. reported 299 positions worth $1.18B for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 73 new positions, added to 80, trimmed 98 and exited 81. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +39.7K | +377.9% | $14.57M | 1.55% |
| LLY ELI LILLY & Co | +11.2K | +141.7% | $12.94M | 1.86% |
| AMZN Amazon Com Inc | +35.0K | +25.3% | $8.72M | 3.65% |
| CSCO Cisco Systems, Inc. | +57.7K | +83.5% | $6.21M | 1.15% |
| BMY Bristol Myers Squibb Co | +91.8K | +1,892.5% | $5.73M | 0.509% |
| PANW Palo Alto Networks Inc | +14.0K | – | $5.57M | 0.47% |
| MSFT Microsoft Corp | +10.2K | +8.1% | $5.24M | 5.88% |
| GEV GE Vernova Inc. | +4,962 | +59.0% | $4.72M | 1.07% |
| REGN Regeneron Pharmaceuticals, Inc. | +5,930 | +187.0% | $4.50M | 0.582% |
| MSCI MSCI Inc. | +7,282 | +647.9% | $3.92M | 0.382% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -22.2K | -11.1% | $7.40M | 5.02% |
| NEM NEWMONT Corp | -59.7K | -100.0% | $5.57M | Exited |
| ABBV AbbVie Inc. | -19.6K | -33.6% | $5.13M | 0.856% |
| ETN Eaton Corp plc | -10.6K | -100.0% | $4.53M | Exited |
| NVDA Nvidia Corp | -19.7K | -4.4% | $4.51M | 8.34% |
| CP Canadian Pacific Kansas City Ltd | -50.3K | -100.0% | $4.36M | Exited |
| META Meta Platforms, Inc. | -5,986 | -22.4% | $4.34M | 1.27% |
| IVZ Invesco Ltd. | -131.3K | -66.4% | $3.96M | 0.169% |
| BANC Banc Of California, Inc. | -181.3K | -100.0% | $3.70M | Exited |
| TFC Truist Financial Corp | -67.7K | -100.0% | $3.37M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +14.0K | $5.57M | 0.47% |
| CAT Caterpillar Inc | +4,400 | $3.57M | 0.301% |
| VRT Vertiv Holdings Co | +13.9K | $3.36M | 0.283% |
| FERG Ferguson Enterprises Inc. | +15.1K | $3.35M | 0.283% |
| MCHP Microchip Technology Inc | +32.9K | $2.56M | 0.216% |
| A Agilent Technologies, Inc. | +13.9K | $2.39M | 0.202% |
| JBL Jabil Inc | +8,069 | $2.31M | 0.195% |
| PBR Petrobras - Petroleo Brasileiro Sa | +100.0K | $2.09M | 0.176% |
| MCK Mckesson Corp | +2,277 | $1.94M | 0.164% |
| SUNC SunocoCorp LLC | +25.8K | $1.89M | 0.159% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEM NEWMONT Corp | -59.7K | $5.57M | 0.477% |
| ETN Eaton Corp plc | -10.6K | $4.53M | 0.388% |
| CP Canadian Pacific Kansas City Ltd | -50.3K | $4.36M | 0.373% |
| BANC Banc Of California, Inc. | -181.3K | $3.70M | 0.317% |
| TFC Truist Financial Corp | -67.7K | $3.37M | 0.289% |
| HIG Hartford Insurance Group, Inc. | -24.6K | $3.27M | 0.28% |
| ALNY Alnylam Pharmaceuticals, Inc. | -10.1K | $3.05M | 0.261% |
| IEX Idex Corp | -11.1K | $2.52M | 0.216% |
| PCG PG&E Corp | -142.6K | $2.40M | 0.205% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -4,556 | $2.26M | 0.194% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 432.4K | $98.76M | 8.34% | -19.7K | -4.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 135.8K | $69.66M | 5.88% | +10.2K | +8.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 178.5K | $59.44M | 5.02% | -22.2K | -11.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 173.6K | $43.24M | 3.65% | +35.0K | +25.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 90.8K | $30.93M | 2.61% | -3,337 | -3.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 79.2K | $27.26M | 2.3% | -6,694 | -7.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 71.8K | $25.22M | 2.13% | -3,015 | -4.0% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 49.8K | $22.74M | 1.92% | -4,664 | -8.6% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 19.1K | $22.08M | 1.86% | +11.2K | +141.7% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 63.4K | $20.97M | 1.77% | -681 | -1.1% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 18.0K | $19.20M | 1.62% | -723 | -3.9% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 50.2K | $18.42M | 1.55% | +39.7K | +377.9% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 20.7K | $15.00M | 1.27% | -5,986 | -22.4% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 53.5K | $14.17M | 1.2% | +2,210 | +4.3% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 126.8K | $13.65M | 1.15% | +57.7K | +83.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Financiere des Professionnels - Fonds d'investissement.
As of its Q3 2026 13F filing, Financiere des Professionnels - Fonds d'investissement inc.’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Microsoft Corp (MSFT) at 5.9%, Apple Inc. (AAPL) at 5.0%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOG) at 2.6% of the reported portfolio.
Financiere des Professionnels - Fonds d'investissement inc. reported a 13F portfolio worth $1.18B across 299 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($14.57M), ELI LILLY & Co ($12.94M), Amazon Com Inc ($8.72M). It opened 73 new positions.
Its largest sales by value were Apple Inc. ($7.40M), NEWMONT Corp ($5.57M), AbbVie Inc. ($5.13M). It exited 81 positions entirely.
From the Form 13F-HR reports Financiere des Professionnels - Fonds d'investissement inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.