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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GIS | GENERAL MLS INC | Consumer Defensive | 3,900.0 | $136K | 0.01% | — | — | $34.80 | +14.9% |
| 342 | — | PPL CORP | — | 2,570.0 | $126K | 0.01% | — | — | $49.07 | — |
| 343 | NKE | NIKE INC | Consumer Cyclical | 3,000.0 | $123K | 0.01% | -23K | -88.4% | $41.05 | -0.7% |
| 344 | VUG | VANGUARD INDEX FDS | — | 600.0 | $52K | 0.00% | +500.0 | +500.0% | $86.14 | +1.6% |
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
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%