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 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,500.0 | $5.9M | 0.33% | — | — | $338.25 | +0.5% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,046.0 | $5.9M | 0.33% | -21K | -25.5% | $96.12 | -49.1% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 120,000.0 | $5.8M | 0.33% | — | — | $48.43 | -1.5% |
| 64 | MMM | 3M CO | Industrials | 34,729.0 | $5.6M | 0.32% | -991.0 | -2.8% | $161.91 | +10.6% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 59,658.0 | $5.6M | 0.31% | -3K | -4.9% | $93.40 | +39.6% |
| 66 | SCZ | ISHARES TR | — | 66,200.0 | $5.4M | 0.31% | +5K | +7.6% | $82.27 | +5.2% |
| 67 | EWT | ISHARES INC | — | 50,000.0 | $5.4M | 0.31% | — | — | $108.61 | -4.8% |
| 68 | SNOW | SNOWFLAKE INC | Technology | 21,324.0 | $5.4M | 0.31% | +8K | +62.5% | $254.50 | +28.8% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,850.0 | $5.4M | 0.30% | -12K | -30.7% | $200.62 | +8.6% |
| 70 | LII | LENNOX INTL INC | Industrials | 9,400.0 | $5.4M | 0.30% | — | — | $572.95 | -30.6% |
| 71 | NFLX | NETFLIX INC | Communication Services | 74,805.0 | $5.3M | 0.30% | -33K | -30.6% | $71.40 | +12.2% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 31,193.0 | $5.3M | 0.30% | -3K | -8.4% | $169.88 | +11.2% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,600.0 | $5.2M | 0.30% | — | — | $495.08 | -13.4% |
| 74 | IVZ | INVESCO LTD | Financial Services | 197,620.0 | $5.2M | 0.29% | -10K | -4.9% | $26.39 | +22.3% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 23,710.0 | $5.2M | 0.29% | -677.0 | -2.8% | $218.45 | +2.3% |
| 76 | EOG | EOG RES INC | Energy | 38,759.0 | $5.0M | 0.28% | +2K | +5.6% | $129.73 | +15.0% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,688.0 | $4.9M | 0.28% | -352.0 | -3.2% | $459.13 | +16.3% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,271.0 | $4.9M | 0.28% | +1K | +10.5% | $397.68 | -5.3% |
| 79 | PFE | PFIZER INC | Healthcare | 201,100.0 | $4.8M | 0.27% | — | — | $24.08 | +16.3% |
| 80 | MTUM | ISHARES TR | — | 13,900.0 | $4.8M | 0.27% | -3K | -19.2% | $342.83 | -12.4% |
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%