Portfolio (Quarterly)
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Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 500.0 | $148K | 0.01% | NEW | — | $296.21 | -15.4% |
| 302 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,200.0 | $140K | 0.01% | NEW | — | $63.72 | +53.9% |
| 303 | HSY | HERSHEY CO | Consumer Defensive | 700.0 | $127K | 0.01% | NEW | — | $181.98 | +5.0% |
| 304 | ITW | ILLINOIS TOOL WKS INC | Industrials | 500.0 | $123K | 0.01% | NEW | — | $246.30 | +1.7% |
| 305 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,000.0 | $123K | 0.01% | NEW | — | $122.96 | -21.1% |
| 306 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,200.0 | $123K | 0.01% | NEW | — | $102.38 | +1.4% |
| 307 | AFL | AFLAC INC | Financial Services | 1,100.0 | $121K | 0.01% | NEW | — | $110.27 | +5.9% |
| 308 | KO | COCA COLA CO | Consumer Defensive | 1,600.0 | $112K | 0.01% | NEW | — | $69.91 | +15.1% |
| 309 | BBY | BEST BUY INC | Consumer Cyclical | 1,600.0 | $107K | 0.01% | NEW | — | $66.93 | -5.5% |
| 310 | SNA | SNAP ON INC | Industrials | 300.0 | $103K | 0.01% | NEW | — | $344.60 | +8.0% |
| 311 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 700.0 | $100K | 0.01% | NEW | — | $143.31 | -0.2% |
| 312 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,000.0 | $99K | 0.01% | NEW | — | $99.19 | +2.8% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 1,000.0 | $98K | 0.01% | NEW | — | $97.75 | +28.3% |
| 314 | — | AMCOR PLC | — | 11,700.0 | $98K | 0.01% | NEW | — | $8.34 | — |
| 315 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,300.0 | $96K | 0.01% | NEW | — | $41.89 | +0.5% |
| 316 | EOG | EOG RES INC | Energy | 900.0 | $95K | 0.01% | NEW | — | $105.01 | +29.7% |
| 317 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,700.0 | $92K | 0.01% | NEW | — | $53.83 | +13.8% |
| 318 | PAYX | PAYCHEX INC | Industrials | 800.0 | $90K | 0.01% | NEW | — | $112.18 | -15.5% |
| 319 | — | BROWN FORMAN CORP | — | 3,400.0 | $89K | 0.01% | NEW | — | $26.06 | — |
| 320 | GIS | GENERAL MLS INC | Consumer Defensive | 1,900.0 | $88K | 0.01% | NEW | — | $46.50 | -28.7% |
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
29.2%
Financial Services
27.1%
Healthcare
15.7%
Industrials
9.2%
Consumer Cyclical
5.5%
Communication Services
4.9%
Consumer Defensive
2.3%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%