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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPACE EXPLORATION TECHN CORP | — | 57,241.0 | $9.8M | 0.55% | NEW | — | $170.86 | — |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 167,251.0 | $9.5M | 0.54% | +22K | +14.9% | $56.98 | +8.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 7,894.0 | $9.5M | 0.53% | +64.0 | +0.8% | $1199.43 | +4.6% |
| 44 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 425,000.0 | $8.7M | 0.49% | — | — | $20.41 | +7.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 62,487.0 | $8.5M | 0.48% | -85K | -57.5% | $136.72 | +20.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 49,369.0 | $8.2M | 0.46% | -22K | -30.7% | $165.76 | +23.8% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 30,286.0 | $8.1M | 0.46% | +6K | +26.3% | $268.86 | +1.0% |
| 48 | CMI | CUMMINS INC | Industrials | 11,414.0 | $8.1M | 0.46% | -826.0 | -6.8% | $713.21 | -17.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 69,125.0 | $8.1M | 0.46% | -3K | -4.0% | $117.46 | -5.5% |
| 50 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 122,495.0 | $7.7M | 0.43% | -44K | -26.3% | $62.89 | +21.9% |
| 51 | BA | BOEING CO | Industrials | 35,353.0 | $7.7M | 0.43% | -615.0 | -1.7% | $216.47 | -1.0% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,887.0 | $7.6M | 0.43% | -3K | -26.8% | $965.00 | -11.9% |
| 53 | WMT | WALMART INC | Consumer Defensive | 66,758.0 | $7.6M | 0.43% | +2K | +3.5% | $113.26 | -8.4% |
| 54 | APH | AMPHENOL CORP | Technology | 37,547.0 | $6.6M | 0.37% | -359.0 | -0.9% | $176.32 | -11.0% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 17,798.0 | $6.3M | 0.35% | -2K | -8.7% | $352.68 | -4.8% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,722.0 | $6.2M | 0.35% | -490.0 | -3.7% | $491.16 | -7.7% |
| 57 | TJX | TJX COS INC | Consumer Cyclical | 40,689.0 | $6.2M | 0.35% | +4K | +12.0% | $151.50 | -7.3% |
| 58 | ORCL | ORACLE CORP | Technology | 41,734.0 | $6.1M | 0.34% | +4K | +10.5% | $146.55 | -0.1% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 31,310.0 | $6.0M | 0.34% | +5K | +19.1% | $190.48 | +14.9% |
| 60 | VST | VISTRA CORP | Utilities | 37,436.0 | $5.9M | 0.34% | -7K | -15.5% | $158.63 | -14.1% |
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%