Financiere des Professionnels - Fonds d'investissement inc. · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES INCIEMG | 8.01% | 7.37% | $142.1M | 1.7M | $125.7M | 1.8M | -86,600-4.81% | Reduce | |
| IISHARES TRIEFA | 5.25% | 5.04% | $93.1M | 963,753 | $85.9M | 948,853 | +14,900+1.57% | Add | |
 | 5.1% | 4.64% | $90.5M | 452,186 | $79.1M | 453,364 | -1,178-0.26% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 4.57% | 4.49% | $81.0M | 108,498 | $76.5M | 117,698 | -9,200-7.82% | Reduce | |
 | 3.27% | 6.17% | $58.1M | 200,705 | $105.3M | 415,028 | -214,323-51.64% | Reduce | |
 | 2.64% | 2.63% | $46.9M | 125,601 | $44.9M | 121,196 | +4,405+3.63% | Add | |
| IINVESCO QQQ TRVOO | 2.22% | — | $39.4M | 53,450 | $0 | 0 | +53,450 | New Buy | |
| AAlphabet Inc Class CGOOG | 1.87% | 1.68% | $33.3M | 94,109 | $28.7M | 100,151 | -6,042-6.03% | Reduce | |
 | 1.86% | 1.74% | $33.0M | 138,545 | $29.7M | 142,478 | -3,933-2.76% | Reduce | |
| IISHARES TRIVV | 1.76% | 1.31% | $31.3M | 41,750 | $22.4M | 34,300 | +7,450+21.72% | Add | |
 | 1.73% | 1.45% | $30.7M | 85,922 | $24.7M | 85,909 | +13+0.02% | Add | |
| IISHARES TRLQD | 1.65% | 1.9% | $29.3M | 268,700 | $32.4M | 297,300 | -28,600-9.62% | Reduce | |
 | 1.59% | 1.38% | $28.3M | 74,819 | $23.6M | 76,310 | -1,491-1.95% | Reduce | |
| IISHARES TREEM | 1.51% | 1.31% | $26.8M | 392,000 | $22.3M | 392,000 | 00.00% | Unchanged | |
 | 1.47% | 2.28% | $26.0M | 54,502 | $38.9M | 115,192 | -60,690-52.69% | Reduce | |
| IISHARES TRDGRO | 1.36% | 1.17% | $24.1M | 318,100 | $20.0M | 285,000 | +33,100+11.61% | Add | |
| IISHARES COREIJR | 1.3% | 0.89% | $23.1M | 155,900 | $15.2M | 122,300 | +33,600+27.47% | Add | |
 | 1.22% | 0.33% | $21.6M | 18,754 | $5.6M | 16,615 | +2,139+12.87% | Add | |
 | 1.18% | 1.15% | $21.0M | 64,062 | $19.7M | 66,853 | -2,791-4.17% | Reduce | |
 | 1.13% | 0.48% | $20.0M | 27,712 | $8.2M | 23,944 | +3,768+15.74% | Add | |
| VVANGUARD INDEX FDSVOO | 1.05% | 1.8% | $18.5M | 27,000 | $30.7M | 53,250 | -26,250-49.30% | Reduce | |
 | 0.95% | 0.58% | $16.8M | 38,711 | $9.9M | 46,349 | -7,638-16.48% | Reduce | |
| CCITIGROUP INCC | 0.85% | 0.74% | $15.1M | 107,929 | $12.7M | 111,905 | -3,976-3.55% | Reduce | |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC | 0.85% | 0.68% | $15.0M | 147,000 | $11.6M | 147,000 | 00.00% | Unchanged | |
 | 0.85% | 1.03% | $15.0M | 26,666 | $17.6M | 30,715 | -4,049-13.18% | Reduce | |
 | 0.84% | 0.3% | $14.9M | 39,850 | $5.1M | 17,818 | +22,032+123.65% | Add | |
 | 0.83% | 1.25% | $14.7M | 58,412 | $21.3M | 97,716 | -39,304-40.22% | Reduce | |
| IINVESCO EXCHANGE TRADED FD TRSP | 0.78% | 0.77% | $13.8M | 65,000 | $13.1M | 68,500 | -3,500-5.11% | Reduce | |
 | 0.74% | 0.01% | $13.1M | 22,530 | $224,587 | 1,104 | +21,426+1,940.76% | Add | |
 | 0.73% | 0.66% | $13.0M | 51,324 | $11.3M | 46,180 | +5,144+11.14% | Add | |
 | 0.7% | 0.65% | $12.5M | 36,333 | $11.2M | 36,932 | -599-1.62% | Reduce | |
| IISHARES TREMB | 0.7% | 0.7% | $12.3M | 128,000 | $12.0M | 128,000 | 00.00% | Unchanged | |
 | 0.68% | 0.63% | $12.0M | 18,906 | $10.8M | 19,107 | -201-1.05% | Reduce | |
 | 0.67% | 0.67% | $12.0M | 93,117 | $11.4M | 95,016 | -1,899-2.00% | Reduce | |
 | 0.62% | 0.66% | $11.0M | 21,481 | $11.2M | 22,432 | -951-4.24% | Reduce | |
 | 0.6% | 0.52% | $10.6M | 50,759 | $8.9M | 53,799 | -3,040-5.65% | Reduce | |
| IISHARES MSCI SOUTH KOREAETFEWY | 0.6% | 0.38% | $10.6M | 52,500 | $6.5M | 52,500 | 00.00% | Unchanged | |
 | 0.58% | 0.5% | $10.2M | 10,120 | $8.6M | 10,120 | 00.00% | Unchanged | |
 | 0.57% | 0.64% | $10.1M | 53,271 | $10.9M | 56,328 | -3,057-5.43% | Reduce | |
 | 0.56% | 0.42% | $9.9M | 8,413 | $7.1M | 8,179 | +234+2.86% | Add | |
| SSPACE EXPLORATION TECHN CORPSPCX | 0.55% | — | $9.8M | 57,241 | $0 | 0 | +57,241 | New Buy | |
| BBANK OF AMER CORPBAC | 0.54% | 0.42% | $9.5M | 167,251 | $7.1M | 145,502 | +21,749+14.95% | Add | |
 | 0.53% | 0.42% | $9.5M | 7,894 | $7.2M | 7,830 | +64+0.82% | Add | |
| FFRANKLIN TEMPLETON ETF TRFLCH | 0.49% | 0.56% | $8.7M | 425,000 | $9.5M | 425,000 | 00.00% | Unchanged | |
 | 0.48% | 1.46% | $8.5M | 62,487 | $24.9M | 147,058 | -84,571-57.51% | Reduce | |
 | 0.46% | 0.86% | $8.2M | 49,369 | $14.7M | 71,226 | -21,857-30.69% | Reduce | |
 | 0.46% | 0.32% | $8.1M | 30,286 | $5.5M | 23,986 | +6,300+26.27% | Add | |
 | 0.46% | 0.39% | $8.1M | 11,414 | $6.6M | 12,240 | -826-6.75% | Reduce | |
 | 0.46% | 0.33% | $8.1M | 69,125 | $5.6M | 72,044 | -2,919-4.05% | Reduce | |
 | 0.43% | 0.57% | $7.7M | 122,495 | $9.8M | 166,233 | -43,738-26.31% | Reduce |