Financiere des Professionnels - Fonds d'investissement inc.

Q2 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Martin Kadoury - Chief Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
30 Jun 2025
Value $
$1,655,821,954
Num holdings
383
Filing time
11 Jul 2025, 09:27:16 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IEMG, SPY, IEFA, MSFT, and IVW.
Previous filing
Q1 2025 - 29 Apr 2025
Next filing
Q3 2025 - 21 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin Kadoury Chief Compliance Officer Montreal, Canada (Federal Level) 11 Jul 2025

List of Other Managers Reporting for Financiere des Professionnels - Fonds d'investissement inc.:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
LOS ANGELES CAPITAL MANAGEMENT LLC $28,639,873,982 Los Angeles, CA 028-10229
Amundi $324,751,281,115 Paris 028-11416
Manulife Investment Management Ltd Toronto, Ontario, Canada 028-11524

Other Included Managers (4):

Num Name Location File Number
1 Amundi Paris 028-11416
3 Manulife Investment Management Ltd Toronto, Ontario, Canada 028-11524
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
5 LOS ANGELES CAPITAL MANAGEMENT LLC Los Angeles, CA 028-10229