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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 61,500.0 | $4.8M | 0.28% | -95K | -60.8% | $78.41 | +10.2% |
| 22 | APH | AMPHENOL CORP | Technology | 37,906.0 | $4.8M | 0.28% | -78K | -67.3% | $126.35 | +10.5% |
| 23 | USHY | ISHARES TR | — | 123,500.0 | $4.5M | 0.27% | -45K | -26.7% | $36.84 | +0.7% |
| 24 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 9,200.0 | $4.5M | 0.27% | -10K | -52.4% | $491.53 | -8.8% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 10,492.0 | $3.6M | 0.21% | -8K | -43.1% | $343.22 | +0.4% |
| 26 | INTU | INTUIT | Technology | 7,932.0 | $3.4M | 0.20% | -3K | -26.0% | $432.38 | -29.6% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,715.0 | $3.2M | 0.19% | -202K | -85.7% | $93.98 | -4.9% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 36,290.0 | $2.9M | 0.17% | -58K | -61.6% | $79.61 | -4.0% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 13,478.0 | $2.8M | 0.17% | -16K | -54.0% | $209.02 | -0.2% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 56,100.0 | $2.8M | 0.16% | -15K | -21.1% | $49.37 | +5.1% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,433.0 | $2.6M | 0.15% | -30K | -78.2% | $304.08 | +6.5% |
| 32 | PCG | PG&E CORP | Utilities | 142,589.0 | $2.5M | 0.15% | -337K | -70.2% | $17.57 | -6.5% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 7,693.0 | $2.4M | 0.14% | -15K | -66.7% | $318.14 | +32.0% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,745.0 | $2.4M | 0.14% | -5K | -10.8% | $62.75 | -8.1% |
| 35 | CRM | SALESFORCE INC | Technology | 13,000.0 | $2.4M | 0.14% | -21K | -62.2% | $186.67 | -4.1% |
| 36 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,302.0 | $1.4M | 0.08% | -695.0 | -6.3% | $131.74 | +18.2% |
| 37 | ALLY | ALLY FINL INC | Financial Services | 29,560.0 | $1.2M | 0.07% | -2K | -7.4% | $39.23 | +8.9% |
| 38 | BWA | BORGWARNER INC | Consumer Cyclical | 17,654.0 | $958K | 0.06% | -4K | -19.7% | $54.26 | +25.8% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 4,275.0 | $751K | 0.04% | -3K | -40.9% | $175.66 | -9.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 3,913.0 | $713K | 0.04% | -2K | -32.4% | $182.18 | -4.6% |
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
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%