Financiere Des Professionnels Fonds D,Investissement Inc. Portfolio Holdings by Sector

Financiere Des Professionnels Fonds D,Investissement Inc.

$1.66 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEMG SPY IEFA IVW QQQ BND IVV BNDX 29 stocks	$592 Million 36.73% of portfolio	11	8	5	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA NXPI TXN AVGO ADI INTC MCHP 13 stocks	$109 Million 6.75% of portfolio	9	4	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT AFRM NTNX FFIV ZS ORCL OKTA 13 stocks	$63.2 Million 3.92% of portfolio	12	-	11	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A DHR ICLR TMO MTD MEDP ILMN IDXX 8 stocks	$39.8 Million 2.47% of portfolio	6	2	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT STE SYK BSX DXCM PODD 6 stocks	$38.5 Million 2.39% of portfolio	3	3	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ GILD MRK 5 stocks	$37.2 Million 2.31% of portfolio	4	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS TW VIRT 4 stocks	$37.1 Million 2.3% of portfolio	3	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV FIS IT IBM 5 stocks	$36.8 Million 2.29% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON WTW MMC BRO AJG 5 stocks	$33.6 Million 2.09% of portfolio	1	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF SYF AXP FCFS SLM PYPL 9 stocks	$30.6 Million 1.9% of portfolio	7	2	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN OTIS GGG GE RRX FLS DCI MWA 9 stocks	$30.1 Million 1.87% of portfolio	4	4	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$29.4 Million 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB BAP PNC CFG USB CBSH HOMB OZK 15 stocks	$27.5 Million 1.7% of portfolio	12	3	12	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC C 4 stocks	$24.3 Million 1.51% of portfolio	1	3	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ IDCC IRDM CHTR 5 stocks	$24 Million 1.49% of portfolio	5	-	4	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU HURN 2 stocks	$22.3 Million 1.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS PCG DUK EIX OGE POR 6 stocks	$21.7 Million 1.35% of portfolio	4	2	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG BIDU DASH TWLO PINS CARG 8 stocks	$20.6 Million 1.28% of portfolio	7	1	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$19.3 Million 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$18.9 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI MAS TT AWI 4 stocks	$18.4 Million 1.14% of portfolio	2	2	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX RMD 2 stocks	$17.9 Million 1.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM TTD SNOW INTU SAP NOW APP SSNC 14 stocks	$17.2 Million 1.07% of portfolio	14	-	12	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO ICE NDAQ 4 stocks	$17 Million 1.06% of portfolio	2	2	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX FOX 3 stocks	$16.9 Million 1.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD EL CL PG 4 stocks	$16.3 Million 1.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$15.8 Million 0.98% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LHX BA HEI LMT HWM BWXT 7 stocks	$13.9 Million 0.86% of portfolio	5	2	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP HES EOG 3 stocks	$13.4 Million 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG SHW AXTA BCPC LYB EMN 6 stocks	$12.8 Million 0.79% of portfolio	1	3	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX FN 4 stocks	$11.7 Million 0.73% of portfolio	3	1	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT NVT AEIS HAYW 5 stocks	$11.4 Million 0.71% of portfolio	5	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS SEIC JHG BX FHI TROW 6 stocks	$11.1 Million 0.69% of portfolio	4	1	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH MOH OSCR 4 stocks	$11 Million 0.68% of portfolio	3	1	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST URBN BURL 4 stocks	$10.4 Million 0.64% of portfolio	2	2	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WRB ALL HMN 4 stocks	$10.1 Million 0.63% of portfolio	2	2	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ LEA ALSN 3 stocks	$8.57 Million 0.53% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM NFG 2 stocks	$8.28 Million 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$8.24 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$6.6 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE CVNA MELI 4 stocks	$6.42 Million 0.4% of portfolio	4	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV DOCS PRVA 3 stocks	$6.32 Million 0.39% of portfolio	3	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$6.28 Million 0.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL GWW 2 stocks	$6.04 Million 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC LW GIS 3 stocks	$6.03 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$5.61 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG DTM AM 3 stocks	$4.53 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$4.41 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON GFF 2 stocks	$4.32 Million 0.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME TTEK FIX STRL KBR ACM APG 7 stocks	$3.17 Million 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD HL 3 stocks	$2.92 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.88 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT BJ COST 4 stocks	$2.61 Million 0.16% of portfolio	4	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL HALO INSM PTCT CPRX KRYS 6 stocks	$2.54 Million 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG 2 stocks	$2.31 Million 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL EXPE NCLH 3 stocks	$2.1 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$2.01 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.85 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI VIAV 3 stocks	$1.81 Million 0.11% of portfolio	2	1	2	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$1.62 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$1.6 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG PECO SKT UE 4 stocks	$1.43 Million 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST BMI ITRI KEYS GRMN 5 stocks	$1.38 Million 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH ORI ESGR 3 stocks	$1.31 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1.24 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.2 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS ALKS 3 stocks	$1.2 Million 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL PRI AFL 3 stocks	$1.13 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG NMIH RYAN 3 stocks	$1.08 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN LOPE LAUR 3 stocks	$999,048 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT ELS INVH 3 stocks	$914,629 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR SWX SR OGS 4 stocks	$811,410 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$680,264 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE SBRA VTR 3 stocks	$679,372 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS OPCH HCA 3 stocks	$676,669 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP FIVE GPC BBY 4 stocks	$609,520 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$575,298 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$533,164 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR HRB 2 stocks	$519,317 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$482,083 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH OTTR AVA 3 stocks	$467,419 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$434,808 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$432,084 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR NSA 2 stocks	$399,482 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L EXP 2 stocks	$395,273 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$356,576 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$315,310 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$230,813 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG 1 stocks	$192,597 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$174,708 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$155,844 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$154,926 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$153,555 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$150,484 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$116,368 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$107,523 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$100,940 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Financiere Des Professionnels Fonds D,Investissement Inc. Portfolio Holdings by Sector

Financiere Des Professionnels Fonds D,Investissement Inc.

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