Financiere des Professionnels - Fonds d'investissement inc.
SEC Form 13F institutional filer · CIK 0001996846
13F-HR · 198 reported holdings · 2026-03-31
Financiere des Professionnels - Fonds d'investissement inc. is an investment fund manager.
Reported long-US-equity value
$1.41B
Top-10 concentration
50.5%
Financiere des Professionnels - Fonds d'investissement inc. — $1.41B AUM allocation strategy
Financiere des Professionnels - Fonds d'investissement inc. files SEC Form 13F and reports $1.41B of long US equity value across 198 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.9%, followed by Communication Services 5.0% and Financials 4.4%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financiere des Professionnels - Fonds d'investissement inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.41B
total across 198 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +238K sh · +$38.8M+$IVZ +208K sh · +$5.07M+$AAPL +184K sh · +$42.5M
Biggest trims (shares)
−$PCG −337K sh · −$5.2M−$PFE −257K sh · −$5.76M−$SCHW −202K sh · −$20.4M
Exited to nil (held last quarter, gone now)
$AON ($22.5M last qtr)$CMCSA ($15.8M last qtr)$A ($13.5M last qtr)$MDT ($13.1M last qtr)$CI ($10.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.4%—
- Semiconductors7.2%—
- Interactive Media & Services5.0%—
- Systems Software3.2%—
- Integrated Oil & Gas2.8%—
- Diversified Banks2.3%—
- Broadline Retail2.1%—
- Pharmaceuticals1.6%—
- Other holdings68.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 415K | $105M | +184K | 7.5% |
| $NVDA | NVIDIA Corporation | 453K | $79.1M | +238K | 5.6% |
| $MSFT | Microsoft Corporation | 121K | $44.9M | +12.9K | 3.2% |
| $AMZN | Amazon.com Inc | 142K | $29.7M | +55.9K | 2.1% |
| $GOOGL | Alphabet Inc | 100K | $28.7M | +87.8K | 2.0% |
| $XOM | ExxonMobil Holdings Corporation | 147K | $24.9M | +62.5K | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 85.9K | $24.7M | +36.1K | 1.7% |
…and 191 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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