Financiere des Professionnels - Fonds d,investissement inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 415,028 | +415,028 | 0 | 105,329,956 | — | +105,329,956 |
| NVIDIA CORPORATION | 0 | 453,364 | +453,364 | 0 | 79,066,681 | — | +79,066,681 |
| ALPHABET INC | 0 | 100,151 | +100,151 | 0 | 28,729,316 | — | +28,729,316 |
| META PLATFORMS INC | 0 | 30,715 | +30,715 | 0 | 17,572,973 | — | +17,572,973 |
| BROA | 0 | 76,310 | +76,310 | 0 | 23,618,708 | — | +23,618,708 |
| EXXON MOBIL CORP | 0 | 147,058 | +147,058 | 0 | 24,949,860 | — | +24,949,860 |
| JPMORGAN CHASE & CO | 0 | 66,853 | +66,853 | 0 | 19,665,478 | — | +19,665,478 |
| CHEVRON CORP NEW | 0 | 71,226 | +71,226 | 0 | 14,736,659 | — | +14,736,659 |
| RTX CORPORATION | 0 | 56,328 | +56,328 | 0 | 10,865,671 | — | +10,865,671 |
| DEERE & CO | 0 | 19,107 | +19,107 | 0 | 10,762,973 | — | +10,762,973 |
| ISHARES INC | 0 | 1,801,448 | +1,801,448 | 0 | 125,650,998 | — | +125,650,998 |
| SPDR SER TR | 0 | 109,200 | +109,200 | 0 | 10,007,088 | — | +10,007,088 |
| AMAZON COM INC | 0 | 142,478 | +142,478 | 0 | 29,673,893 | — | +29,673,893 |
| ALPHABET INC | 0 | 85,909 | +85,909 | 0 | 24,703,992 | — | +24,703,992 |
| CITIGROUP INC | 0 | 111,905 | +111,905 | 0 | 12,691,146 | — | +12,691,146 |
| ABBVIE INC | 0 | 97,716 | +97,716 | 0 | 21,252,252 | — | +21,252,252 |
| MORGAN STANLEY | 0 | 53,799 | +53,799 | 0 | 8,853,701 | — | +8,853,701 |
| APPLIED MATLS INC | 0 | 23,944 | +23,944 | 0 | 8,183,820 | — | +8,183,820 |
| AT&T INC | 0 | 278,209 | +278,209 | 0 | 8,065,279 | — | +8,065,279 |
| WALMART INC | 0 | 64,500 | +64,500 | 0 | 8,016,060 | — | +8,016,060 |
| FREEPORT-MCMORAN INC | 0 | 166,233 | +166,233 | 0 | 9,771,176 | — | +9,771,176 |
| LAM RESEARCH CORP | 0 | 46,349 | +46,349 | 0 | 9,902,927 | — | +9,902,927 |
| CUMMINS INC | 0 | 12,240 | +12,240 | 0 | 6,585,365 | — | +6,585,365 |
| GE VERNOVA INC | 0 | 8,179 | +8,179 | 0 | 7,139,449 | — | +7,139,449 |
| HOME DEPOT INC | 0 | 19,500 | +19,500 | 0 | 6,413,355 | — | +6,413,355 |
| NETFLIX INC | 0 | 107,818 | +107,818 | 0 | 10,366,701 | — | +10,366,701 |
| ELI LILLY & CO | 0 | 7,830 | +7,830 | 0 | 7,201,799 | — | +7,201,799 |
| BOEING CO | 0 | 35,968 | +35,968 | 0 | 7,158,711 | — | +7,158,711 |
| MCDONALDS CORP | 0 | 18,119 | +18,119 | 0 | 5,631,204 | — | +5,631,204 |
| VISTRA CORP | 0 | 44,325 | +44,325 | 0 | 6,663,377 | — | +6,663,377 |
| COSTCO WHSL CORP NEW | 0 | 5,520 | +5,520 | 0 | 5,500,294 | — | +5,500,294 |
| SPOTIFY TECHNOLOGY S A | 0 | 11,040 | +11,040 | 0 | 5,353,407 | — | +5,353,407 |
| AMERICAN EXPRESS CO | 0 | 17,500 | +17,500 | 0 | 5,293,400 | — | +5,293,400 |
| EOG RES INC | 0 | 36,700 | +36,700 | 0 | 5,305,719 | — | +5,305,719 |
| 3M CO | 0 | 35,720 | +35,720 | 0 | 5,187,616 | — | +5,187,616 |
| INTUITIVE SURGICAL INC | 0 | 11,109 | +11,109 | 0 | 5,121,138 | — | +5,121,138 |
| INVESCO LTD | 0 | 207,800 | +207,800 | 0 | 5,047,462 | — | +5,047,462 |
| ISHARES INC MSCI EMRG CHN | 0 | 147,000 | +147,000 | 0 | 11,563,020 | — | +11,563,020 |
| PROGRESSIVE CORP | 0 | 24,387 | +24,387 | 0 | 4,834,479 | — | +4,834,479 |
| HOWMET AEROSPACE INC | 0 | 23,986 | +23,986 | 0 | 5,527,814 | — | +5,527,814 |
| CAPITAL ONE FINL CORP | 0 | 38,740 | +38,740 | 0 | 7,067,338 | — | +7,067,338 |
| LENNOX INTL INC | 0 | 9,400 | +9,400 | 0 | 4,362,822 | — | +4,362,822 |
| TRANE TECHNOLOGIES PLC | 0 | 13,212 | +13,212 | 0 | 5,505,969 | — | +5,505,969 |
| GALLAGHER ARTHUR J & CO | 0 | 19,392 | +19,392 | 0 | 4,199,919 | — | +4,199,919 |
| ORACLE CORP | 0 | 37,768 | +37,768 | 0 | 5,556,050 | — | +5,556,050 |
| MICRON TECHNOLOGY INC | 0 | 16,615 | +16,615 | 0 | 5,613,212 | — | +5,613,212 |
| ARES MANAGEMENT CORPORATION | 0 | 35,700 | +35,700 | 0 | 3,894,870 | — | +3,894,870 |
| ROCKWELL AUTOMATION INC | 0 | 10,600 | +10,600 | 0 | 3,804,128 | — | +3,804,128 |
| ECOLAB INC | 0 | 14,280 | +14,280 | 0 | 3,798,766 | — | +3,798,766 |
| LPL FINL HLDGS INC | 0 | 12,449 | +12,449 | 0 | 3,745,033 | — | +3,745,033 |
| MERCK & CO INC | 0 | 95,016 | +95,016 | 0 | 11,429,475 | — | +11,429,475 |
| CHENIERE ENERGY INC | 0 | 19,401 | +19,401 | 0 | 5,505,228 | — | +5,505,228 |
| XCEL ENERGY INC | 0 | 44,200 | +44,200 | 0 | 3,511,248 | — | +3,511,248 |
| BOOKING HOLDINGS INC | 0 | 1,404 | +1,404 | 0 | 5,911,289 | — | +5,911,289 |
| BLACKROCK INC | 0 | 3,611 | +3,611 | 0 | 3,472,735 | — | +3,472,735 |
| ISHARES TR | 0 | 297,300 | +297,300 | 0 | 32,402,727 | — | +32,402,727 |
| LIBERTY MEDIA CORP DEL | 0 | 38,769 | +38,769 | 0 | 3,296,140 | — | +3,296,140 |
| MONSTER BEVERAGE CORP NEW | 0 | 81,917 | +81,917 | 0 | 5,935,706 | — | +5,935,706 |
| BANK NEW YORK MELLON CORP | 0 | 32,869 | +32,869 | 0 | 3,899,250 | — | +3,899,250 |
| GOLDMAN SACHS GROUP INC | 0 | 10,120 | +10,120 | 0 | 8,561,419 | — | +8,561,419 |
| OREILLY AUTOMOTIVE INC | 0 | 34,140 | +34,140 | 0 | 3,151,463 | — | +3,151,463 |
| PEPSICO INC | 0 | 47,800 | +47,800 | 0 | 7,422,862 | — | +7,422,862 |
| VERIZON COMMUNICATIONS INC | 0 | 59,069 | +59,069 | 0 | 2,965,264 | — | +2,965,264 |
| T-MOBILE US INC | 0 | 13,927 | +13,927 | 0 | 2,925,088 | — | +2,925,088 |
| BLACKSTONE INC | 0 | 25,244 | +25,244 | 0 | 2,902,808 | — | +2,902,808 |
| VICI PPTYS INC | 0 | 103,479 | +103,479 | 0 | 2,827,046 | — | +2,827,046 |
| PROCTER AND GAMBLE CO | 0 | 20,200 | +20,200 | 0 | 2,917,688 | — | +2,917,688 |
| BANC OF CALIFORNIA INC | 0 | 159,409 | +159,409 | 0 | 2,802,410 | — | +2,802,410 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 10,777 | +10,777 | 0 | 4,221,998 | — | +4,221,998 |
| UNITEDHEALTH GROUP INC | 0 | 10,500 | +10,500 | 0 | 2,841,195 | — | +2,841,195 |
| AVNET INC | 0 | 41,003 | +41,003 | 0 | 2,526,605 | — | +2,526,605 |
| MARVELL TECHNOLOGY INC | 0 | 25,413 | +25,413 | 0 | 2,517,158 | — | +2,517,158 |
| ALLSTATE CORP | 0 | 30,792 | +30,792 | 0 | 6,384,413 | — | +6,384,413 |
| ARGENX SE | 0 | 3,327 | +3,327 | 0 | 2,429,542 | — | +2,429,542 |
| ARISTA NETWORKS INC | 0 | 34,071 | +34,071 | 0 | 4,183,237 | — | +4,183,237 |
| MERCADOLIBRE INC | 0 | 1,601 | +1,601 | 0 | 2,768,161 | — | +2,768,161 |
| MASTERCARD INCORPORATED | 0 | 22,432 | +22,432 | 0 | 11,208,374 | — | +11,208,374 |
| APOLLO GLOBAL MGMT INC | 0 | 20,107 | +20,107 | 0 | 2,240,322 | — | +2,240,322 |
| CADENCE DESIGN SYSTEM INC | 0 | 7,994 | +7,994 | 0 | 2,221,293 | — | +2,221,293 |
| SERVICENOW INC | 0 | 22,950 | +22,950 | 0 | 2,399,423 | — | +2,399,423 |
| ABBOTT LABORATORIES | 0 | 21,282 | +21,282 | 0 | 2,185,023 | — | +2,185,023 |
| IDEX CORP | 0 | 11,100 | +11,100 | 0 | 2,104,005 | — | +2,104,005 |
| ISHARES INC | 0 | 95,000 | +95,000 | 0 | 3,647,050 | — | +3,647,050 |
| LUMENTUM HLDGS INC | 0 | 2,912 | +2,912 | 0 | 2,046,437 | — | +2,046,437 |
| LULULEMON ATHLETICA INC | 0 | 13,335 | +13,335 | 0 | 2,041,589 | — | +2,041,589 |
| MCKESSON CORP | 0 | 2,789 | +2,789 | 0 | 2,413,489 | — | +2,413,489 |
| SNOWFLAKE INC | 0 | 13,119 | +13,119 | 0 | 1,978,608 | — | +1,978,608 |
| AMERICAN INTL GROUP INC | 0 | 26,234 | +26,234 | 0 | 1,974,109 | — | +1,974,109 |
| PALANTIR TECHNOLOGIES INC | 0 | 13,834 | +13,834 | 0 | 2,023,638 | — | +2,023,638 |
| VERTEX PHARMACEUTICALS INC | 0 | 4,685 | +4,685 | 0 | 2,092,040 | — | +2,092,040 |
| C H ROBINSON WORLDWIDE INC | 0 | 10,705 | +10,705 | 0 | 1,777,779 | — | +1,777,779 |
| CNX RES CORP | 0 | 46,064 | +46,064 | 0 | 1,775,767 | — | +1,775,767 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 50,300 | +50,300 | 0 | 3,956,598 | — | +3,956,598 |
| LENNAR CORP | 0 | 19,700 | +19,700 | 0 | 1,710,748 | — | +1,710,748 |
| ONEMAIN HLDGS INC | 0 | 30,614 | +30,614 | 0 | 1,637,543 | — | +1,637,543 |
| PARAMOUNT SKYDANCE CORP | 0 | 179,888 | +179,888 | 0 | 1,622,590 | — | +1,622,590 |
| DOORDASH INC | 0 | 10,700 | +10,700 | 0 | 1,606,605 | — | +1,606,605 |
| BEST BUY INC | 0 | 26,024 | +26,024 | 0 | 1,670,741 | — | +1,670,741 |
| CROWN CASTLE INC | 0 | 18,400 | +18,400 | 0 | 1,496,104 | — | +1,496,104 |
| ASSOCIATED BANC-CORP | 0 | 53,833 | +53,833 | 0 | 1,392,121 | — | +1,392,121 |