Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ROST | ROSS STORES INC | Consumer Cyclical | 35,429 | $6.4M | 0.36% | SOLD |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,310 | $6.4M | 0.36% | SOLD |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 17,744 | $6.2M | 0.35% | SOLD |
| 24 | MAS | MASCO CORP | Industrials | 96,821 | $6.1M | 0.35% | SOLD |
| 25 | EWJ | ISHARES INC | — | 70,000 | $5.7M | 0.32% | SOLD |
| 26 | — | APTIV PLC | — | 73,173 | $5.6M | 0.32% | SOLD |
| 27 | ICLR | ICON PLC | Healthcare | 29,343 | $5.3M | 0.30% | SOLD |
| 28 | UNP | UNION PAC CORP | Industrials | 22,335 | $5.2M | 0.29% | SOLD |
| 29 | INTC | INTEL CORP | Technology | 130,897 | $4.8M | 0.27% | SOLD |
| 30 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,745 | $4.5M | 0.26% | SOLD |
| 31 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 13,852 | $4.5M | 0.25% | SOLD |
| 32 | LEA | LEAR CORP | Consumer Cyclical | 38,577 | $4.4M | 0.25% | SOLD |
| 33 | EA | ELECTRONIC ARTS INC | Communication Services | 20,210 | $4.1M | 0.23% | SOLD |
| 34 | FIS | FIDELITY NATL INFORMATION SV | Technology | 61,394 | $4.1M | 0.23% | SOLD |
| 35 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 13,836 | $4.1M | 0.23% | SOLD |
| 36 | FXI | ISHARES TR | — | 100,000 | $3.8M | 0.22% | SOLD |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,238 | $3.8M | 0.22% | SOLD |
| 38 | IVW | ISHARES TR | — | 29,600 | $3.6M | 0.21% | SOLD |
| 39 | VRSK | VERISK ANALYTICS INC | Industrials | 16,262 | $3.6M | 0.21% | SOLD |
| 40 | LKQ | LKQ CORP | Consumer Cyclical | 119,015 | $3.6M | 0.20% | SOLD |
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%