Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 380,700 | $28.0M | 1.64% | SOLD |
| 2 | BIL | SPDR SER TR | — | 109,200 | $10.0M | 0.59% | SOLD |
| 3 | ALL | ALLSTATE CORP | Financial Services | 30,792 | $6.4M | 0.37% | SOLD |
| 4 | USHY | ISHARES TR | — | 123,500 | $4.5M | 0.27% | SOLD |
| 5 | ECL | ECOLAB INC | Basic Materials | 14,280 | $3.8M | 0.22% | SOLD |
| 6 | EWZ | ISHARES INC | — | 95,000 | $3.6M | 0.21% | SOLD |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 10,492 | $3.6M | 0.21% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 122,692 | $3.2M | 0.19% | SOLD |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 18,460 | $3.0M | 0.18% | SOLD |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,069 | $3.0M | 0.17% | SOLD |
| 11 | EZU | ISHARES INC | — | 46,500 | $2.9M | 0.17% | SOLD |
| 12 | EWW | ISHARES INC | — | 35,000 | $2.6M | 0.15% | SOLD |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,413 | $2.5M | 0.15% | SOLD |
| 14 | MCK | MCKESSON CORP | Healthcare | 2,789 | $2.4M | 0.14% | SOLD |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 21,282 | $2.2M | 0.13% | SOLD |
| 16 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,335 | $2.0M | 0.12% | SOLD |
| 17 | DXCM | DEXCOM INC | Healthcare | 30,492 | $1.9M | 0.11% | SOLD |
| 18 | ECH | ISHARES INC | — | 45,000 | $1.8M | 0.10% | SOLD |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,948 | $1.6M | 0.09% | SOLD |
| 20 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 30,031 | $1.4M | 0.08% | SOLD |
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%