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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 13,900.0 | $4.8M | 0.27% | -3K | -19.2% | $342.83 | -12.3% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,946.0 | $4.6M | 0.26% | -574.0 | -10.4% | $935.47 | +3.8% |
| 43 | DDOG | DATADOG INC | Technology | 17,571.0 | $4.6M | 0.26% | -3K | -15.9% | $260.36 | -13.3% |
| 44 | ETN | EATON CORP PLC | Industrials | 10,631.0 | $4.5M | 0.26% | -3K | -21.8% | $426.12 | -4.1% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,613.0 | $4.5M | 0.25% | -2K | -8.3% | $270.31 | +0.8% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,854.0 | $4.3M | 0.24% | -538.0 | -2.8% | $229.57 | +18.5% |
| 47 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 34,710.0 | $3.9M | 0.22% | -990.0 | -2.8% | $111.31 | +25.8% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 38,536.0 | $3.7M | 0.21% | -4K | -8.6% | $96.25 | +14.9% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,416.0 | $3.7M | 0.21% | -7K | -22.7% | $144.61 | -0.6% |
| 50 | XEL | XCEL ENERGY INC | Utilities | 42,974.0 | $3.5M | 0.20% | -1K | -2.8% | $80.30 | -3.7% |
| 51 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,104.0 | $3.4M | 0.19% | -345.0 | -2.8% | $281.68 | +29.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 23,900.0 | $3.2M | 0.18% | -24K | -50.0% | $135.40 | +6.8% |
| 53 | ARGX | ARGENX SE | Healthcare | 3,257.0 | $3.0M | 0.17% | -70.0 | -2.1% | $927.77 | +9.0% |
| 54 | BX | BLACKSTONE INC | Financial Services | 24,543.0 | $2.9M | 0.16% | -701.0 | -2.8% | $117.67 | +22.1% |
| 55 | BLK | BLACKROCK INC | Financial Services | 2,750.0 | $2.6M | 0.15% | -861.0 | -23.8% | $961.56 | +21.9% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,890.0 | $2.6M | 0.15% | -1K | -13.8% | $375.32 | -15.8% |
| 57 | EIX | EDISON INTL | Utilities | 33,701.0 | $2.5M | 0.14% | -11K | -25.1% | $74.45 | -0.6% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 45,400.0 | $2.4M | 0.14% | -11K | -19.1% | $53.61 | +8.6% |
| 59 | APOS | APOLLO GLOBAL MGMT INC | — | 19,549.0 | $2.3M | 0.13% | -558.0 | -2.8% | $118.31 | — |
| 60 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,600.0 | $2.3M | 0.13% | -5K | -50.0% | $501.36 | +25.4% |
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%