Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 1,801,448.0 | $125.7M | 7.37% | +90K | +5.3% | $69.75 | +19.5% |
| 2 | AAPL | APPLE INC | Technology | 415,028.0 | $105.3M | 6.17% | +184K | +79.7% | $253.79 | +22.1% |
| 3 | IEFA | ISHARES TR | — | 948,853.0 | $85.9M | 5.04% | -36K | -3.6% | $90.53 | +8.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 453,364.0 | $79.1M | 4.63% | +238K | +110.1% | $174.40 | +22.6% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117,698.0 | $76.5M | 4.49% | -17K | -12.7% | $650.34 | +15.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 121,196.0 | $44.9M | 2.63% | +13K | +11.9% | $370.17 | +12.1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115,192.0 | $38.9M | 2.28% | -128K | -52.6% | $337.95 | +22.1% |
| 8 | LQD | ISHARES TR | — | 297,300.0 | $32.4M | 1.90% | +33K | +12.7% | $108.99 | -0.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 53,250.0 | $30.7M | 1.80% | -18K | -24.7% | $577.18 | +26.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 142,478.0 | $29.7M | 1.74% | +56K | +64.6% | $208.27 | +26.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 100,151.0 | $28.7M | 1.68% | +88K | +713.0% | $286.86 | +33.6% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 380,700.0 | $28.0M | 1.64% | -20K | -5.0% | $73.64 | -0.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 147,058.0 | $24.9M | 1.46% | +63K | +73.9% | $169.66 | -11.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 85,909.0 | $24.7M | 1.45% | +36K | +72.7% | $287.56 | +34.6% |
| 15 | AVGO | BROA | Technology | 76,310.0 | $23.6M | 1.39% | +51K | +206.9% | $309.51 | +36.5% |
| 16 | IVV | ISHARES TR | — | 34,300.0 | $22.4M | 1.31% | -18K | -34.0% | $653.21 | +15.3% |
| 17 | EEM | ISHARES TR | — | 392,000.0 | $22.3M | 1.30% | — | — | $56.79 | +20.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 97,716.0 | $21.3M | 1.25% | +44K | +82.3% | $217.49 | -2.4% |
| 19 | DGRO | ISHARES TR | — | 285,000.0 | $20.0M | 1.17% | -5K | -1.7% | $70.18 | +6.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,853.0 | $19.7M | 1.15% | +48K | +249.0% | $294.16 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
22.6%
Healthcare
9.9%
Communication Services
8.9%
Industrials
7.6%
Consumer Cyclical
7.1%
Energy
5.3%
Consumer Defensive
2.8%
Utilities
2.0%
Basic Materials
1.7%