Holdings of Financiere des Professionnels - Fonds d'investissement inc.
310 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 22.3 %
- Financials 9.1 %
- Health care 6.2 %
- Communication 6.0 %
- Industrials 4.7 %
- Consumer discretionary 4.4 %
- Funds 3.5 %
- Energy 2.9 %
- Consumer staples 2.0 %
- Materials 1.4 %
- Utilities 1.0 %
- Real estate 0.3 %
- Unattributed 36.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 2.3 %
- NL 0.1 %
- DK 0.1 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 306 | 1.6B $ | 97.43 % |
| 2 | TW | 1 | 38.9M $ | 2.35 % |
| 3 | NL | 1 | 2.4M $ | 0.15 % |
| 4 | DK | 1 | 978K $ | 0.06 % |
| 5 | DE | 1 | 220.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Mondelez International Inc | 2,900 | 167.2K $ | |
| 302 | Automatic Data Processing Inc | 800 | 162.5K $ | |
| 303 | Pool Corp | 800 | 161.9K $ | |
| 304 | Quantum Computing Inc | 23,239 | 159.2K $ | |
| 305 | Lamb Weston Holdings Inc | 3,700 | 156.4K $ | |
| 306 | Illinois Tool Works Inc | 600 | 156.2K $ | |
| 307 | General Mills, Inc. | 3,900 | 145.2K $ | |
| 308 | American Eagle Outfitters Inc | 8,337 | 139.2K $ | |
| 309 | Flywire Corp | 7,885 | 91.8K $ | |
| 310 | Vanguard Growth ETF | 100 | 43.7K $ |