Sign in

Financiere Des Professionnels - Fonds D,investissement Inc.

CIK:0001996846
Asset Manager
$1B AUM
366 holdings
Montréal, QC, Canada
Founded:1978
200 employees
Latest filing:Sep 30, 2025

Financière des professionnels - Fonds d’Investissement Inc. is a wealth management and investment fund manager based in Montréal, Québec, Canada. Founded in 1978 by the Fédération des médecins spécialistes du Québec, the firm initially served medical professionals and their families, later expanding to include groups such as dentists, notaries, architects, pharmacists, and general practitioners. The firm offers comprehensive financial services including investment funds, wealth management, private management, tax planning, financial planning, and retirement planning. It serves a clientele comprised mainly of professionals seeking personalized and sophisticated financial solutions. The company has between 51 and 200 employees.

Investment Strategy

Financière des professionnels – Fonds d’Investissement Inc. employs a diversified investment approach, tailoring portfolios to meet the unique requirements of professional clients. Their strategy includes a global allocation across equities, fixed income, and alternative assets. They emphasize an understanding of the professional's particular financial realities and life stages, using a comprehensive approach to wealth management, risk assessment, and planning. The firm leverages specialized expertise to provide hyper-personalized service with agility, innovation, and a focus on performance. Their portfolios often include major ETFs, blue-chip equities, and a strong allocation to global markets, with ongoing risk and opportunity management.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$20.6M
A
AAPLAPPLE INC
+$17.7M
S
SLQDISHARES TR
+$15.5M
N
NVDANVIDIA CORPORATION
+$13.0M
I
IJRISHARES TR
+$11.9M
Top Sells
I
IVWISHARES TR
-$25.9M
B
BNDXVANGUARD CHARLOTTE FDS
-$19.2M
I
IEFISHARES TR 7-10 YR TRSY BD
-$11.5M
P
PEPPEPSICO INC
-$9.4M
H
HESHESS CORP
-$6.4M

Top Holdings

I
IEMGISHARES INC
+6.3%$108.8M
S
SPYSPDR S&P 500 ETF TR
+5.3%$91.8M
I
IEFAISHARES TR
+4.8%$83.1M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+3.9%$68.5M
M
MSFTMICROSOFT CORP
+3.4%$58.6M

Equity Positions (357)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IEMG
ISHARES INC6.26%$108.8M1,650,348$48.57$65.92+$9.7M
S
SPY
SPDR S&P 500 ETF TR5.29%$91.8M137,798$427.48$666.18+$6.7M
I
IEFA
ISHARES TR4.79%$83.1M951,953$68.37$87.31+$2.3M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD3.94%$68.5M245,268$159.45$279.29+$20.6M
M
MSFT
MICROSOFT CORP3.38%$58.6M113,160$357.83$517.95+$614.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.8%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
PHARMACEUTICAL PREPARATIONS
+2.9%
ELECTRONIC COMPUTERS
+2.7%