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 | VOO | VANGUARD INDEX FDS | — | 27,000.0 | $18.5M | 1.04% | NEW | — | $686.81 | +2.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 38,711.0 | $16.8M | 0.95% | -8K | -16.5% | $433.33 | -30.3% |
| 23 | C | CITIGROUP INC | Financial Services | 107,929.0 | $15.1M | 0.85% | -4K | -3.5% | $139.96 | -5.7% |
| 24 | EMXC | ISHARES INC MSCI EMRG CHN | — | 147,000.0 | $15.0M | 0.85% | — | — | $102.30 | -6.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 26,666.0 | $15.0M | 0.85% | -4K | -13.2% | $563.29 | -1.6% |
| 26 | GE | GE AEROSPACE | Industrials | 39,850.0 | $14.9M | 0.84% | +22K | +123.7% | $373.73 | -8.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 58,412.0 | $14.7M | 0.83% | -39K | -40.2% | $251.64 | +4.7% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 65,000.0 | $13.8M | 0.78% | -4K | -5.1% | $212.77 | +4.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,530.0 | $13.1M | 0.74% | +21K | +1940.8% | $580.91 | -21.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,324.0 | $13.0M | 0.73% | +5K | +11.1% | $253.97 | +7.0% |
| 31 | V | VISA INC | Financial Services | 36,333.0 | $12.5M | 0.70% | -599.0 | -1.6% | $343.09 | +11.1% |
| 32 | EMB | ISHARES TR | — | 128,000.0 | $12.3M | 0.70% | — | — | $96.44 | -1.6% |
| 33 | DE | DEERE & CO | Industrials | 18,906.0 | $12.0M | 0.68% | -201.0 | -1.1% | $634.33 | +3.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 93,117.0 | $12.0M | 0.68% | -2K | -2.0% | $128.50 | +16.7% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 21,481.0 | $11.0M | 0.62% | -951.0 | -4.2% | $513.60 | +16.2% |
| 36 | MS | MORGAN STANLEY | Financial Services | 50,759.0 | $10.6M | 0.60% | -3K | -5.7% | $209.04 | +2.9% |
| 37 | EWY | ISHARES INC | — | 52,500.0 | $10.6M | 0.60% | — | — | $201.90 | -14.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,120.0 | $10.2M | 0.58% | — | — | $1011.37 | +2.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 53,271.0 | $10.1M | 0.57% | -3K | -5.4% | $189.73 | +10.2% |
| 40 | GEV | GE VERNOVA INC | Utilities | 8,413.0 | $9.9M | 0.56% | +234.0 | +2.9% | $1174.86 | -20.3% |
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
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%