Portfolio (Quarterly)
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Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,083.0 | $5.3M | 0.30% | NEW | — | $879.00 | +12.8% |
| 82 | ICLR | ICON PLC | Healthcare | 29,343.0 | $5.3M | 0.30% | NEW | — | $182.22 | -35.4% |
| 83 | UNP | UNION PAC CORP | Industrials | 22,335.0 | $5.2M | 0.29% | NEW | — | $231.32 | +18.6% |
| 84 | CSCO | CISCO SYS INC | Technology | 65,841.0 | $5.1M | 0.29% | NEW | — | $77.03 | +55.7% |
| 85 | INTC | INTEL CORP | Technology | 130,897.0 | $4.8M | 0.27% | NEW | — | $36.90 | +219.6% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 37,350.0 | $4.6M | 0.26% | NEW | — | $122.74 | +10.6% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 40,155.0 | $4.6M | 0.26% | NEW | — | $113.77 | -7.6% |
| 88 | PPG | PPG INDS INC | Basic Materials | 44,186.0 | $4.5M | 0.26% | NEW | — | $102.46 | +10.2% |
| 89 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,745.0 | $4.5M | 0.26% | NEW | — | $87.35 | -16.8% |
| 90 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 13,852.0 | $4.5M | 0.25% | NEW | — | $324.03 | -3.4% |
| 91 | NFLX | NETFLIX INC | Communication Services | 47,330.0 | $4.4M | 0.25% | NEW | — | $93.76 | -5.8% |
| 92 | LEA | LEAR CORP | Consumer Cyclical | 38,577.0 | $4.4M | 0.25% | NEW | — | $114.60 | +28.6% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 30,492.0 | $4.4M | 0.25% | NEW | — | $143.52 | +3.4% |
| 94 | MTUM | ISHARES TR | — | 17,200.0 | $4.3M | 0.24% | NEW | — | $250.31 | +24.1% |
| 95 | — | BOEING CO | — | 61,598.0 | $4.3M | 0.24% | NEW | — | $69.06 | — |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 43,414.0 | $4.1M | 0.23% | NEW | — | $95.35 | -45.6% |
| 97 | EA | ELECTRONIC ARTS INC | Communication Services | 20,210.0 | $4.1M | 0.23% | NEW | — | $204.33 | -1.7% |
| 98 | GE | GE AEROSPACE | Industrials | 13,279.0 | $4.1M | 0.23% | NEW | — | $308.03 | +1.7% |
| 99 | FIS | FIDELITY NATL INFORMATION SV | Technology | 61,394.0 | $4.1M | 0.23% | NEW | — | $66.46 | -35.6% |
| 100 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 13,836.0 | $4.1M | 0.23% | NEW | — | $293.57 | +6.2% |
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
29.2%
Financial Services
27.1%
Healthcare
15.7%
Industrials
9.2%
Consumer Cyclical
5.5%
Communication Services
4.9%
Consumer Defensive
2.3%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%