Fd

Financiere des Professionnels - Fonds d,investissement inc.

13F
Financiere des Professionnels - Fonds d,investissement inc.
Last update 2025-04-29 173 Stocks (29 new)
Value $1.54 Bil Turnover 19 %
Countries:
Top Holdings: SPY(7.46%)IEMG(6.17%)IEFA(4.43%)IVW(4.27%)IEF(4.00%)
Summary Stock Picks Current Portfolio
Financiere des Professionnels ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
206,206
115,349.6
-4.63%
7.460
-0.41%
0.020
+8.50%
+2.92%
612,173.7
 
IEMG 		iShares Core MSCI Emerging Markets ETF
1,766,348
95,329.8
+5.11%
6.170
+0.30%
0.110
+10.37%
+14.15%
91,983.3
 
IEFA 		iShares Core MSCI EAFE ETF
905,153
68,474.8
+35.69%
4.430
+1.17%
0.050
+9.61%
+18.78%
141,119.9
 
IVW 		iShares S&P 500 Growth ETF
710,000
65,909.3
New Holding
4.270
+4.27%
0.130
+14.39%
+4.50%
57,242.7
 
IEF 		iShares 7-10 Year Treasury Bond ETF
648,750
61,871.3
+400.39%
4.000
+3.20%
0.180
+0.47%
+3.55%
34,225.1
 
VB 		Vanguard Small Cap ETF
269,200
59,695.1
+362.54%
3.860
+3.03%
0.100
+5.84%
-2.30%
57,575.4
 
SCZ 		iShares MSCI EAFE Small-Cap ETF
877,000
55,715.8
+552.04%
3.610
+3.06%
0.610
+12.55%
+17.96%
10,333.4
 
MSFT 		Microsoft Corp
104,528
39,238.8
-28.96%
2.540
-1.26%
0.000
+24.45%
+12.56%
3,512,768.9
Software
QQQ 		INVESCO QQQ Trust
73,750
34,582.8
0%
2.240
0%
0.010
+13.06%
+4.30%
343,111.6
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
182,838
30,351.1
-15.88%
1.960
-0.48%
0.000
+25.71%
+8.83%
1,110,433.9
Semiconductors

Financiere des Professionnels - Fonds d,investissement inc.'s Historical Top Holdings Breakdowns

Financiere des Professionnels - Fonds d,investissement inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVW 		iShares S&P 500 Growth ETF2025-03-31New Buy
+4.27%
●
92.45 ($100.81) 106.69
$105.98
5.13%
New holding
710,000
710,000
IEF 		iShares 7-10 Year Treasury Bond ETF2025-03-31Add
+3.20%
●
91.17 ($93.56) 95.39
$94.23
0.72%
Add 400.39%
648,750
519,100
SCZ 		iShares MSCI EAFE Small-Cap ETF2025-03-31Add
+3.06%
●
59.28 ($63.17) 66.08
$71.66
13.44%
Add 552.04%
877,000
742,500
VB 		Vanguard Small Cap ETF2025-03-31Add
+3.03%
●
217.89 ($238.81) 252.64
$233.80
-2.10%
Add 362.54%
269,200
211,000
IJR 		iShares Core S&P Small-Cap ETF2025-03-31Sold Out
-1.29%
●
102.49 ($112.84) 119.96
$108.82
-3.56%
Sold Out
0
-160,100
MSFT 		Microsoft Corp2025-03-31Reduce
-1.26%
●
375.39 ($407.71) 447.2
$472.62
15.92%
Reduce -28.96%
104,528
-42,604
IEFA 		iShares Core MSCI EAFE ETF2025-03-31Add
+1.17%
●
69.57 ($74.78) 78.65
$83.48
11.63%
Add 35.69%
905,153
238,100
BND 		Vanguard Total Bond Market ETF2025-03-31Sold Out
-1.00%
●
71.17 ($72.57) 73.66
$72.69
0.17%
Sold Out
0
-199,200
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Sold Out
-0.83%
●
91.45 ($91.59) 91.75
$91.53
-0.07%
Sold Out
0
-130,000
USHY 		iShares Broad USD High Yield Corporate Bond ETF2025-03-31Sold Out
-0.76%
●
36.63 ($37.08) 37.45
$36.99
-0.24%
Sold Out
0
-294,800

Financiere des Professionnels - Fonds d,investissement inc. Total Holding History ($B)

To

Financiere des Professionnels - Fonds d,investissement inc.'s Asset Allocation

To

Financiere des Professionnels - Fonds d,investissement inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Financiere des Professionnels - Fonds d,investissement inc.'s Hypothetical Growth since 2025-03-31

Financiere des Professionnels - Fonds d,investissement inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Financiere des Professionnels - Fonds d,investissement inc.'s Holdings Heat Map

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Financiere des Professionnels - Fonds d,investissement inc.'s Holdings Bubble Chart

Financiere des Professionnels - Fonds d,investissement inc. News

  • 1

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