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 | +19.9% |
| 2 | AAPL | APPLE INC | Technology | 415,028.0 | $105.3M | 6.17% | +184K | +79.7% | $253.79 | +21.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 453,364.0 | $79.1M | 4.63% | +238K | +110.1% | $174.40 | +23.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 121,196.0 | $44.9M | 2.63% | +13K | +11.9% | $370.17 | +12.4% |
| 5 | LQD | ISHARES TR | — | 297,300.0 | $32.4M | 1.90% | +33K | +12.7% | $108.99 | -0.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 142,478.0 | $29.7M | 1.74% | +56K | +64.6% | $208.27 | +27.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 100,151.0 | $28.7M | 1.68% | +88K | +713.0% | $286.86 | +34.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 147,058.0 | $24.9M | 1.46% | +63K | +73.9% | $169.66 | -8.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 85,909.0 | $24.7M | 1.45% | +36K | +72.7% | $287.56 | +35.2% |
| 10 | AVGO | BROA | Technology | 76,310.0 | $23.6M | 1.39% | +51K | +206.9% | $309.51 | +36.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 97,716.0 | $21.3M | 1.25% | +44K | +82.3% | $217.49 | -2.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,853.0 | $19.7M | 1.15% | +48K | +249.0% | $294.16 | +4.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 30,715.0 | $17.6M | 1.03% | +29K | +1333.3% | $572.13 | +7.0% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 71,226.0 | $14.7M | 0.86% | +53K | +297.4% | $206.90 | -10.7% |
| 15 | C | CITIGROUP INC | Financial Services | 111,905.0 | $12.7M | 0.74% | +81K | +258.8% | $113.41 | +11.9% |
| 16 | EMXC | ISHARES INC MSCI EMRG CHN | — | 147,000.0 | $11.6M | 0.68% | +55K | +59.8% | $78.66 | +27.1% |
| 17 | MRK | MERCK & CO INC | Healthcare | 95,016.0 | $11.4M | 0.67% | +22K | +29.7% | $120.29 | -0.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 22,432.0 | $11.2M | 0.66% | +7K | +43.7% | $499.66 | -1.3% |
| 19 | NFLX | NETFLIX INC | Communication Services | 107,818.0 | $10.4M | 0.61% | +60K | +127.8% | $96.15 | -8.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 46,349.0 | $9.9M | 0.58% | +32K | +227.7% | $213.66 | +51.0% |
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%