Financiere des Professionnels - Fonds d'investissement inc.

CIK 0001996846 · Q1 2026

13F Equity AUM

$1.7B

-3.3% QoQ

Positions

343

+19 QoQ

AUM Rank

#1,974

Top 16%

Skill Alpha (FF)

-6.6%/yr^ns

No Clear Edge

Rank #7,714 · Top 94%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.7%Top 10: 38.0%Top 20: 51.9%

IEMG7.4%

AAPL6.2%

IEFA5.0%

NVDA4.6%

SPY4.5%

MSFT2.6%

TSM2.3%

LQD1.9%

NDQ1.8%

AMZN1.7%

Others (333)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.7%

Technology22.9%

Healthcare7.2%

Communication Services6.6%

Industrials5.7%

Consumer Cyclical5.2%

Energy3.8%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 343Median: 0.08%Avg: 0.29%

0–0.5%

302(34.0%)

0.5–1%

20(13.1%)

1–3%

16(25.2%)

3–5%

2(9.1%)

5%+

3(18.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 343Unique: 0vs 20 funds

4.7%Low

343

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.5%

JPMORGAN CHASE & CO

7.1%

BANK OF AMERICA CORP /DE/

7.2%

BlackRock, Inc.

8.6%

FMR LLC

11.3%

STATE STREET CORP

9.5%

GEODE CAPITAL MANAGEMENT, LLC

8.8%

VANGUARD CAPITAL MANAGEMENT LLC

8.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New118Increased95Decreased57Exited99

New Positions

RTX0.6%

+56K

DE0.6%

+19K

BIL0.6%

+109K

DWD0.5%

+54K

AMAT0.5%

+24K

WMT0.5%

+65K

T0.5%

+278K

CMI0.4%

+12K

HD0.4%

+20K

MCD0.3%

+18K

Increased

NVDA4.6%

+238K(+110%)

AAPL6.2%

+184K(+80%)

FCX0.6%

+123K(+285%)

IEMG7.4%

+90K(+5%)

GOOG1.7%

+88K(+713%)

TRVC0.7%

+81K(+259%)

CCL0.2%

+63K(+105%)

XOM1.5%

+63K(+74%)

NFLX0.6%

+60K(+128%)

AMZN1.7%

+56K(+65%)

Decreased

PCG0.1%

-336,714(-70%)

PFE0.3%

-257,113(-56%)

SLQD0.6%

-217,100(-50%)

SCHW0.2%

-202,143(-86%)

TSM2.3%

-127,644(-53%)

BDX0.0%

-123,924(-99%)

SCZ0.3%

-95,400(-61%)

BAC0.4%

-79,805(-35%)

APH0.3%

-78,072(-67%)

ACN0.0%

-69,678(-96%)

Exited

TRU

-292,452

AON

-63,703

-155,000

-529,090

-99,105

-136,326

-337,619

-36,622

HUBB

-22,286

STE

-37,295

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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