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 | IEMG | ISHARES INC | — | 1,714,848.0 | $142.1M | 8.01% | -87K | -4.8% | $82.84 | -2.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 108,498.0 | $81.0M | 4.57% | -9K | -7.8% | $746.77 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 200,705.0 | $58.1M | 3.27% | -214K | -51.6% | $289.36 | +7.3% |
| 4 | GOOG | ALPHABET INC | — | 94,109.0 | $33.3M | 1.88% | -6K | -6.0% | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,545.0 | $33.0M | 1.86% | -4K | -2.8% | $238.34 | +10.0% |
| 6 | LQD | ISHARES TR | — | 268,700.0 | $29.3M | 1.65% | -29K | -9.6% | $109.07 | -2.6% |
| 7 | AVGO | BROADCOM INC | Technology | 74,819.0 | $28.3M | 1.59% | -1K | -1.9% | $377.75 | -5.0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 54,502.0 | $26.0M | 1.47% | -61K | -52.7% | $477.57 | -14.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,062.0 | $21.0M | 1.18% | -3K | -4.2% | $327.33 | +8.9% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 38,711.0 | $16.8M | 0.95% | -8K | -16.5% | $433.33 | -28.4% |
| 11 | C | CITIGROUP INC | Financial Services | 107,929.0 | $15.1M | 0.85% | -4K | -3.5% | $139.96 | -5.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 26,666.0 | $15.0M | 0.85% | -4K | -13.2% | $563.29 | -0.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 58,412.0 | $14.7M | 0.83% | -39K | -40.2% | $251.64 | +5.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 65,000.0 | $13.8M | 0.78% | -4K | -5.1% | $212.77 | +4.3% |
| 15 | V | VISA INC | Financial Services | 36,333.0 | $12.5M | 0.70% | -599.0 | -1.6% | $343.09 | +11.5% |
| 16 | DE | DEERE & CO | Industrials | 18,906.0 | $12.0M | 0.68% | -201.0 | -1.1% | $634.33 | +2.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 93,117.0 | $12.0M | 0.68% | -2K | -2.0% | $128.50 | +17.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 21,481.0 | $11.0M | 0.62% | -951.0 | -4.2% | $513.60 | +16.8% |
| 19 | MS | MORGAN STANLEY | Financial Services | 50,759.0 | $10.6M | 0.60% | -3K | -5.7% | $209.04 | +2.4% |
| 20 | RTX | RTX CORPORATION | Industrials | 53,271.0 | $10.1M | 0.57% | -3K | -5.4% | $189.73 | +10.3% |
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%