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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 24,387.0 | $4.8M | 0.28% | NEW | — | $198.24 | +1.6% |
| 82 | SCZ | ISHARES TR | — | 61,500.0 | $4.8M | 0.28% | -95K | -60.8% | $78.41 | +10.0% |
| 83 | APH | AMPHENOL CORP | Technology | 37,906.0 | $4.8M | 0.28% | -78K | -67.3% | $126.35 | +11.7% |
| 84 | USHY | ISHARES TR | — | 123,500.0 | $4.5M | 0.27% | -45K | -26.7% | $36.84 | +0.7% |
| 85 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 9,200.0 | $4.5M | 0.27% | -10K | -52.4% | $491.53 | -7.8% |
| 86 | LII | LENNOX INTL INC | Industrials | 9,400.0 | $4.4M | 0.26% | NEW | — | $464.13 | +10.6% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,777.0 | $4.2M | 0.25% | +5K | +99.3% | $391.76 | +117.4% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,392.0 | $4.2M | 0.25% | NEW | — | $216.58 | -4.1% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 34,071.0 | $4.2M | 0.24% | +21K | +151.1% | $122.78 | +25.9% |
| 90 | MTUM | ISHARES TR | — | 17,200.0 | $4.1M | 0.24% | — | — | $239.99 | +29.5% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 42,166.0 | $4.1M | 0.24% | +2K | +5.0% | $96.38 | +9.0% |
| 92 | — | CANADIAN PACIFIC KANSAS CITY | — | 50,300.0 | $4.0M | 0.23% | +20K | +66.1% | $78.66 | — |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 32,869.0 | $3.9M | 0.23% | +27K | +496.6% | $118.63 | +18.9% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,700.0 | $3.9M | 0.23% | NEW | — | $109.10 | +17.3% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,600.0 | $3.8M | 0.22% | NEW | — | $358.88 | +27.1% |
| 96 | ECL | ECOLAB INC | Basic Materials | 14,280.0 | $3.8M | 0.22% | NEW | — | $266.02 | -0.9% |
| 97 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,449.0 | $3.7M | 0.22% | NEW | — | $300.83 | -9.8% |
| 98 | EWZ | ISHARES INC | — | 95,000.0 | $3.6M | 0.21% | +45K | +90.0% | $38.39 | -5.5% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 10,492.0 | $3.6M | 0.21% | -8K | -43.1% | $343.22 | +0.1% |
| 100 | EWT | ISHARES INC | — | 50,000.0 | $3.5M | 0.21% | — | — | $70.92 | +44.9% |
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%