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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP | Financial Services | 18,986.0 | $4.0M | 0.22% | NEW | — | $208.15 | +1.2% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 71,100.0 | $3.9M | 0.22% | NEW | — | $54.77 | -6.1% |
| 103 | GOOG | ALPHABET INC | Communication Services | 12,319.0 | $3.9M | 0.22% | NEW | — | $313.80 | +23.6% |
| 104 | FXI | ISHARES TR | — | 100,000.0 | $3.8M | 0.22% | NEW | — | $38.29 | -7.6% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,238.0 | $3.8M | 0.22% | NEW | — | $208.73 | +6.2% |
| 106 | IVW | ISHARES TR | — | 29,600.0 | $3.6M | 0.21% | NEW | — | $123.26 | +11.9% |
| 107 | C | CITIGROUP INC | Financial Services | 31,186.0 | $3.6M | 0.21% | NEW | — | $116.69 | +7.0% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 16,262.0 | $3.6M | 0.21% | NEW | — | $223.69 | -23.5% |
| 109 | LKQ | LKQ CORP | Consumer Cyclical | 119,015.0 | $3.6M | 0.20% | NEW | — | $30.20 | -8.4% |
| 110 | BAP | CREDICORP LTD | Financial Services | 12,408.0 | $3.6M | 0.20% | NEW | — | $287.00 | +21.6% |
| 111 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,639.0 | $3.4M | 0.19% | NEW | — | $137.80 | -3.3% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 19,160.0 | $3.4M | 0.19% | NEW | — | $175.57 | +6.6% |
| 113 | TFC | TRUIST FINL CORP | Financial Services | 67,704.0 | $3.3M | 0.19% | NEW | — | $49.21 | -1.4% |
| 114 | POOL | POOL CORP | Industrials | 14,368.0 | $3.3M | 0.19% | NEW | — | $228.75 | -18.3% |
| 115 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,831.0 | $3.2M | 0.18% | NEW | — | $83.43 | -13.1% |
| 116 | JCI | JOHNSON CTLS INTL PLC | Industrials | 26,916.0 | $3.2M | 0.18% | NEW | — | $119.75 | +15.8% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 16,387.0 | $3.2M | 0.18% | NEW | — | $195.09 | +19.2% |
| 118 | EWT | ISHARES INC | — | 50,000.0 | $3.2M | 0.18% | NEW | — | $63.53 | +61.6% |
| 119 | GGG | GRACO INC | Industrials | 38,615.0 | $3.2M | 0.18% | NEW | — | $81.97 | -6.9% |
| 120 | GLW | CORNING INC | Technology | 35,140.0 | $3.1M | 0.17% | NEW | — | $87.56 | +115.9% |
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
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%