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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 75,887.0 | $7.1M | 0.40% | NEW | — | $93.61 | +23.1% |
| 62 | INTU | INTUIT | Technology | 10,718.0 | $7.1M | 0.40% | NEW | — | $662.42 | -54.1% |
| 63 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 21,036.0 | $6.9M | 0.39% | NEW | — | $328.60 | -22.3% |
| 64 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,799.0 | $6.7M | 0.38% | NEW | — | $1394.19 | -20.4% |
| 65 | EMXC | ISHARES INC MSCI EMRG CHN | — | 92,000.0 | $6.7M | 0.38% | NEW | — | $72.68 | +39.2% |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 29,297.0 | $6.7M | 0.38% | NEW | — | $227.51 | -8.3% |
| 67 | MCO | MOODYS CORP | Financial Services | 12,772.0 | $6.5M | 0.37% | NEW | — | $510.85 | -11.5% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 35,429.0 | $6.4M | 0.36% | NEW | — | $180.14 | +30.3% |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,310.0 | $6.4M | 0.36% | NEW | — | $217.06 | +55.3% |
| 70 | EWY | ISHARES INC | — | 65,000.0 | $6.3M | 0.36% | NEW | — | $97.22 | +107.4% |
| 71 | USHY | ISHARES TR | — | 168,500.0 | $6.3M | 0.36% | NEW | — | $37.40 | -0.8% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 23,115.0 | $6.3M | 0.35% | NEW | — | $271.20 | +54.8% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 17,744.0 | $6.2M | 0.35% | NEW | — | $351.47 | -10.9% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 18,428.0 | $6.2M | 0.35% | NEW | — | $336.66 | +2.3% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,155.0 | $6.2M | 0.35% | NEW | — | $322.22 | -4.8% |
| 76 | MAS | MASCO CORP | Industrials | 96,821.0 | $6.1M | 0.35% | NEW | — | $63.46 | +10.3% |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | — | 120,000.0 | $5.8M | 0.33% | NEW | — | $48.32 | -0.2% |
| 78 | EWJ | ISHARES INC | — | 70,000.0 | $5.7M | 0.32% | NEW | — | $80.74 | +14.2% |
| 79 | — | APTIV PLC | — | 73,173.0 | $5.6M | 0.32% | NEW | — | $76.09 | — |
| 80 | TJX | TJX COS INC | Consumer Cyclical | 36,077.0 | $5.5M | 0.31% | NEW | — | $153.61 | +3.5% |
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%