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 | ACN | ACCENTURE PLC IRELAND | Technology | 72,620.0 | $19.5M | 1.10% | NEW | — | $268.30 | -33.2% |
| 22 | V | VISA INC | Financial Services | 48,647.0 | $17.1M | 0.97% | NEW | — | $350.71 | -5.6% |
| 23 | CMCSA | COMCAST CORP | Communication Services | 529,090.0 | $15.8M | 0.90% | NEW | — | $29.89 | -13.7% |
| 24 | APH | AMPHENOL CORP | Technology | 115,978.0 | $15.7M | 0.89% | NEW | — | $135.14 | +4.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 49,759.0 | $15.6M | 0.88% | NEW | — | $313.00 | +25.1% |
| 26 | IJR | ISHARES TR | — | 125,000.0 | $15.0M | 0.85% | NEW | — | $120.18 | +16.7% |
| 27 | A | AGILENT TECHNOLOGIES INC | Healthcare | 99,105.0 | $13.5M | 0.76% | NEW | — | $136.07 | -14.4% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,500.0 | $13.1M | 0.74% | NEW | — | $191.56 | +8.8% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 136,326.0 | $13.1M | 0.74% | NEW | — | $96.06 | -18.6% |
| 30 | EMB | ISHARES TR | — | 134,700.0 | $13.0M | 0.73% | NEW | — | $96.28 | -0.4% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 225,307.0 | $12.4M | 0.70% | NEW | — | $55.00 | -5.2% |
| 32 | HDB | HDFC BANK LTD | Financial Services | 337,619.0 | $12.3M | 0.70% | NEW | — | $36.54 | -33.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 53,596.0 | $12.2M | 0.69% | NEW | — | $228.49 | -6.0% |
| 34 | SCZ | ISHARES TR | — | 156,900.0 | $12.2M | 0.69% | NEW | — | $77.53 | +11.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,204.0 | $11.8M | 0.67% | NEW | — | $206.95 | +12.3% |
| 36 | ETN | EATON CORP PLC | Industrials | 36,105.0 | $11.5M | 0.65% | NEW | — | $318.51 | +25.9% |
| 37 | PFE | PFIZER INC | Healthcare | 458,213.0 | $11.4M | 0.65% | NEW | — | $24.90 | +6.0% |
| 38 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 19,314.0 | $11.2M | 0.63% | NEW | — | $579.45 | -21.8% |
| 39 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,708.0 | $11.1M | 0.63% | NEW | — | $287.25 | +16.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 84,552.0 | $10.2M | 0.58% | NEW | — | $120.34 | +22.3% |
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
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%