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 | META | META PLATFORMS INC | Communication Services | 30,715.0 | $17.6M | 1.03% | +29K | +1333.3% | $572.13 | +7.0% |
| 22 | IJR | ISHARES TR | — | 122,300.0 | $15.2M | 0.89% | -3K | -2.2% | $124.31 | +12.3% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 71,226.0 | $14.7M | 0.86% | +53K | +297.4% | $206.90 | -10.7% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 68,500.0 | $13.1M | 0.77% | — | — | $191.92 | +8.2% |
| 25 | C | CITIGROUP INC | Financial Services | 111,905.0 | $12.7M | 0.74% | +81K | +258.8% | $113.41 | +11.9% |
| 26 | EMB | ISHARES TR | — | 128,000.0 | $12.0M | 0.70% | -7K | -5.0% | $93.93 | +1.8% |
| 27 | EMXC | ISHARES INC MSCI EMRG CHN | — | 147,000.0 | $11.6M | 0.68% | +55K | +59.8% | $78.66 | +27.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 95,016.0 | $11.4M | 0.67% | +22K | +29.7% | $120.29 | -0.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,180.0 | $11.3M | 0.66% | -11K | -19.3% | $244.44 | -5.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 22,432.0 | $11.2M | 0.66% | +7K | +43.7% | $499.66 | -1.3% |
| 31 | V | VISA INC | Financial Services | 36,932.0 | $11.2M | 0.65% | -12K | -24.1% | $302.24 | +8.0% |
| 32 | SLQD | ISHARES TR | — | 217,300.0 | $11.0M | 0.64% | -217K | -50.0% | $50.49 | -0.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 56,328.0 | $10.9M | 0.64% | NEW | — | $192.90 | -7.2% |
| 34 | DE | DEERE & CO | Industrials | 19,107.0 | $10.8M | 0.63% | NEW | — | $563.30 | -6.1% |
| 35 | NFLX | NETFLIX INC | Communication Services | 107,818.0 | $10.4M | 0.61% | +60K | +127.8% | $96.15 | -8.8% |
| 36 | BIL | SPDR SER TR | — | 109,200.0 | $10.0M | 0.59% | NEW | — | $91.64 | -0.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 46,349.0 | $9.9M | 0.58% | +32K | +227.7% | $213.66 | +51.0% |
| 38 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 166,233.0 | $9.8M | 0.57% | +123K | +284.8% | $58.78 | +9.5% |
| 39 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 425,000.0 | $9.5M | 0.56% | — | — | $22.39 | -0.4% |
| 40 | MS | MORGAN STANLEY | Financial Services | 53,799.0 | $8.9M | 0.52% | NEW | — | $164.57 | +22.6% |
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%