We are live on ! Find out more
FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$25.9B
$1.63M 0.09%
+59,736
New +$1.59M
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.63M 0.09%
+25,000
New +$1.56M
HEI.A icon
153
HEICO Corp Class A
HEI.A
$36.7B
$1.57M 0.09%
6,193
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.2B
$1.57M 0.09%
21,145
-1,151
-5% -$84.4K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$1.56M 0.09%
53,910
+6,899
+15% +$208K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.55M 0.09%
+50,000
New +$1.43M
ECH icon
157
iShares MSCI Chile ETF
ECH
$1.07B
$1.48M 0.09%
45,000
– –
INCY icon
158
Incyte
INCY
$23.9B
$1.48M 0.09%
+17,486
New +$1.38M
BA icon
159
Boeing
BA
$184B
$1.43M 0.08%
6,610
-360
-5% -$81.2K
TT icon
160
Trane Technologies
TT
$105B
$1.41M 0.08%
3,343
– –
RGLD icon
161
Royal Gold
RGLD
$18.4B
$1.34M 0.08%
6,656
+4,885
+276% +$845K
HEI icon
162
HEICO Corp
HEI
$50.8B
$1.33M 0.08%
4,116
+506
+14% +$161K
VST icon
163
Vistra
VST
$47.6B
$1.26M 0.07%
6,425
– –
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.3B
$1.24M 0.07%
8,865
+3,324
+60% +$450K
EME icon
165
Emcor
EME
$35.8B
$1.22M 0.07%
1,873
– –
SNOW icon
166
Snowflake
SNOW
$110B
$1.15M 0.07%
5,108
+2,259
+79% +$485K
USB icon
167
US Bancorp
USB
$99.3B
$1.14M 0.07%
23,679
– –
DXCM icon
168
DexCom
DXCM
$31.3B
$1.14M 0.07%
16,959
+596
+4% +$47.2K
ALLY icon
169
Ally Financial
ALLY
$13.4B
$1.1M 0.06%
+27,954
New +$1.12M
WCN
170
Waste Connections
WCN
$42B
$1.08M 0.06%
6,135
-503
-8% -$91.5K
FIX icon
171
Comfort Systems
FIX
$60.5B
$1.08M 0.06%
1,306
– –
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.05M 0.06%
+19,329
New +$1.11M
MEDP icon
173
Medpace
MEDP
$16.3B
$1.04M 0.06%
2,026
+1,294
+177% +$565K
ORCL icon
174
Oracle
ORCL
$414B
$1.04M 0.06%
3,689
+1,694
+85% +$431K
NVT icon
175
nVent Electric
NVT
$26.5B
$994K 0.06%
10,079
+1,059
+12% +$92K
5 6
7
8 9

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.