Financiere Des Professionnels Fonds D,Investissement Inc. Portfolio Holdings by Sector
Financiere Des Professionnels Fonds D,Investissement Inc.
- $1.74 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEMG SPY IEFA QQQ IVW BND IVV SLQD 31 stocks |
$603 Million
35.59% of portfolio
|
  14  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA AVGO NXPI TXN ADI INTC AMD 17 stocks |
$152 Million
9.0% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR OKTA FFIV AFRM ZS NLOK 9 stocks |
$63.7 Million
3.76% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE MRK GILD BMY LLY BIIB 8 stocks |
$48.2 Million
2.85% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$47.1 Million
2.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A ICLR DHR MTD TMO WAT MEDP IDXX 9 stocks |
$44.6 Million
2.63% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE SYK BSX DXCM PODD 6 stocks |
$36.9 Million
2.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP TFC PNC CFG RF HBAN USB 15 stocks |
$35.6 Million
2.1% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MC VIRT MKTX 5 stocks |
$34.6 Million
2.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF COF ALLY AXP FCFS SLM 9 stocks |
$33.6 Million
1.99% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW MMC BRO 4 stocks |
$32 Million
1.89% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN OTIS GE GGG RRX GNRC FLS MWA 10 stocks |
$31.3 Million
1.85% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV FIS IT IBM 5 stocks |
$28.4 Million
1.68% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C WFC 4 stocks |
$26 Million
1.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU DASH PINS 6 stocks |
$25.5 Million
1.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS PCG DUK EIX 4 stocks |
$22.5 Million
1.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RMD QDEL 3 stocks |
$21.6 Million
1.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$20.9 Million
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU HURN 2 stocks |
$20.9 Million
1.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IDCC 2 stocks |
$19.4 Million
1.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX FN 4 stocks |
$18.8 Million
1.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$16.9 Million
1.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LHX BA HEI BWXT HWM LMT 7 stocks |
$16.3 Million
0.96% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI TT AWI 4 stocks |
$15.7 Million
0.93% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SNOW APP UBER SAP LYFT ADSK NOW 11 stocks |
$15.7 Million
0.93% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO CBOE 3 stocks |
$15.2 Million
0.89% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$14.6 Million
0.86% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AEIS 4 stocks |
$12.2 Million
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG AXTA BCPC LYB EMN 6 stocks |
$11.9 Million
0.7% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX URBN AEO 4 stocks |
$11.6 Million
0.68% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BX BK APO SEIC JHG CRBG FHI 9 stocks |
$10.9 Million
0.64% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$10.9 Million
0.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM UNH 3 stocks |
$10.4 Million
0.62% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$10.3 Million
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ BWA GNTX DORM GTX 6 stocks |
$9.99 Million
0.59% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY BMRN RPRX INSM HALO ALNY EXEL 10 stocks |
$9.16 Million
0.54% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL WRB 3 stocks |
$9.06 Million
0.54% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CL PG 3 stocks |
$9 Million
0.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$8.86 Million
0.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$8.02 Million
0.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA EBAY MELI 5 stocks |
$7.89 Million
0.47% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG 2 stocks |
$6.97 Million
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO 3 stocks |
$6.48 Million
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$6.21 Million
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5.47 Million
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW 2 stocks |
$5.43 Million
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ DELL PSTG 4 stocks |
$5.31 Million
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC LW GIS 3 stocks |
$5.26 Million
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$4.23 Million
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
EME FIX TTEK STRL ACM KBR APG 7 stocks |
$3.95 Million
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$3.57 Million
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM 2 stocks |
$3.28 Million
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE 3 stocks |
$3.13 Million
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2.85 Million
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST KEYS ITRI GRMN BMI 6 stocks |
$2.17 Million
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.03 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH ORI 3 stocks |
$1.96 Million
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS 2 stocks |
$1.71 Million
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$1.68 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$1.66 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$1.64 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN VIAV HPE COMM KN CSCO 6 stocks |
$1.34 Million
0.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1.23 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO 3 stocks |
$1.15 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$1.08 Million
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$1 Million
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PRI AFL 3 stocks |
$867,764
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS OPCH 2 stocks |
$844,748
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP FIVE GPC BBY 4 stocks |
$796,478
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$787,828
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER KLAC 2 stocks |
$744,313
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH 2 stocks |
$674,121
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$650,491
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH OTTR 2 stocks |
$474,785
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$472,557
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SWX 2 stocks |
$440,129
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$415,352
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$409,628
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$407,710
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$407,249
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$336,784
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$312,493
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$309,551
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$307,360
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$243,651
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$237,134
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$231,311
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$229,622
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$229,343
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$173,764
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$101,408
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$95,706
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$83,530
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|