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 | IEFA | ISHARES TR | — | 963,753.0 | $93.1M | 5.25% | +15K | +1.6% | $96.58 | +4.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 125,601.0 | $46.9M | 2.64% | +4K | +3.6% | $373.02 | +29.5% |
| 3 | IVV | ISHARES TR | — | 41,750.0 | $31.3M | 1.76% | +7K | +21.7% | $748.89 | +2.7% |
| 4 | DGRO | ISHARES TR | — | 318,100.0 | $24.1M | 1.36% | +33K | +11.6% | $75.79 | +5.0% |
| 5 | IJR | ISHARES TR | — | 155,900.0 | $23.1M | 1.30% | +34K | +27.5% | $148.31 | -0.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 18,754.0 | $21.6M | 1.22% | +2K | +12.9% | $1154.29 | -16.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 27,712.0 | $20.0M | 1.13% | +4K | +15.7% | $723.00 | -31.9% |
| 8 | GE | GE AEROSPACE | Industrials | 39,850.0 | $14.9M | 0.84% | +22K | +123.7% | $373.73 | -6.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,530.0 | $13.1M | 0.74% | +21K | +1940.8% | $580.91 | -18.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,324.0 | $13.0M | 0.73% | +5K | +11.1% | $253.97 | +6.4% |
| 11 | GEV | GE VERNOVA INC | Utilities | 8,413.0 | $9.9M | 0.56% | +234.0 | +2.9% | $1174.86 | -18.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 167,251.0 | $9.5M | 0.54% | +22K | +14.9% | $56.98 | +8.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 7,894.0 | $9.5M | 0.53% | +64.0 | +0.8% | $1199.43 | +4.6% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 30,286.0 | $8.1M | 0.46% | +6K | +26.3% | $268.86 | +1.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 66,758.0 | $7.6M | 0.43% | +2K | +3.5% | $113.26 | -8.4% |
| 16 | TJX | TJX COS INC | Consumer Cyclical | 40,689.0 | $6.2M | 0.35% | +4K | +12.0% | $151.50 | -7.3% |
| 17 | ORCL | ORACLE CORP | Technology | 41,734.0 | $6.1M | 0.34% | +4K | +10.5% | $146.55 | -0.1% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 31,310.0 | $6.0M | 0.34% | +5K | +19.1% | $190.48 | +14.9% |
| 19 | SCZ | ISHARES TR | — | 66,200.0 | $5.4M | 0.31% | +5K | +7.6% | $82.27 | +5.3% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 21,324.0 | $5.4M | 0.31% | +8K | +62.5% | $254.50 | +30.8% |
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
34.4%
Financial Services
24.7%
Industrials
9.7%
Healthcare
9.1%
Consumer Cyclical
6.6%
Communication Services
5.5%
Energy
3.1%
Consumer Defensive
2.9%
Utilities
2.1%
Basic Materials
1.2%