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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC | Consumer Cyclical | 36,331.0 | $5.8M | 0.34% | +254.0 | +0.7% | $159.70 | -0.1% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 120,000.0 | $5.8M | 0.34% | — | — | $48.05 | +0.4% |
| 63 | PFE | PFIZER INC | Healthcare | 201,100.0 | $5.6M | 0.33% | -257K | -56.1% | $28.08 | -6.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,119.0 | $5.6M | 0.33% | NEW | — | $310.79 | -8.8% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 16,615.0 | $5.6M | 0.33% | +11K | +180.9% | $337.84 | +164.2% |
| 66 | CSCO | CISCO SYS INC | Technology | 72,044.0 | $5.6M | 0.33% | +6K | +9.4% | $77.59 | +54.6% |
| 67 | ORCL | ORACLE CORP | Technology | 37,768.0 | $5.6M | 0.33% | +30K | +366.3% | $147.11 | +29.5% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 23,986.0 | $5.5M | 0.32% | +20K | +443.8% | $230.46 | +12.0% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,212.0 | $5.5M | 0.32% | +10K | +295.2% | $416.74 | +10.9% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 19,401.0 | $5.5M | 0.32% | +10K | +110.5% | $283.76 | -19.0% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,520.0 | $5.5M | 0.32% | NEW | — | $996.43 | +1.0% |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,040.0 | $5.4M | 0.31% | NEW | — | $484.91 | +7.3% |
| 73 | EOG | EOG RES INC | Energy | 36,700.0 | $5.3M | 0.31% | +36K | +3977.8% | $144.57 | -6.9% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,500.0 | $5.3M | 0.31% | NEW | — | $302.48 | +4.9% |
| 75 | MMM | 3M CO | Industrials | 35,720.0 | $5.2M | 0.30% | NEW | — | $145.23 | +7.5% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,109.0 | $5.1M | 0.30% | NEW | — | $460.99 | -6.7% |
| 77 | GE | GE AEROSPACE | Industrials | 17,818.0 | $5.1M | 0.30% | +5K | +34.2% | $283.77 | +10.4% |
| 78 | IVZ | INVESCO LTD | Financial Services | 207,800.0 | $5.0M | 0.30% | NEW | — | $24.29 | +14.3% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 26,285.0 | $5.0M | 0.29% | -12K | -31.1% | $189.60 | -8.2% |
| 80 | ETN | EATON CORP PLC | Industrials | 13,591.0 | $4.9M | 0.28% | -23K | -62.4% | $357.67 | +12.1% |
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
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%