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 | XEL | XCEL ENERGY INC | Utilities | 44,200.0 | $3.5M | 0.21% | NEW | — | $79.44 | +1.9% |
| 102 | BLK | BLACKROCK INC | Financial Services | 3,611.0 | $3.5M | 0.20% | NEW | — | $961.71 | +11.5% |
| 103 | INTU | INTUIT | Technology | 7,932.0 | $3.4M | 0.20% | -3K | -26.0% | $432.38 | -27.7% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,639.0 | $3.3M | 0.20% | — | — | $135.23 | -1.4% |
| 105 | — | LIBERTY MEDIA CORP DEL | — | 38,769.0 | $3.3M | 0.19% | NEW | — | $85.02 | — |
| 106 | EIX | EDISON INTL | Utilities | 45,017.0 | $3.3M | 0.19% | +2K | +5.6% | $73.18 | -2.2% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 12,921.0 | $3.2M | 0.19% | +1K | +10.4% | $247.08 | -3.2% |
| 108 | CCL | CARNIVAL CORP | Consumer Cyclical | 122,692.0 | $3.2M | 0.19% | +63K | +104.8% | $25.88 | +7.4% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,715.0 | $3.2M | 0.19% | -202K | -85.7% | $93.98 | -8.9% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,140.0 | $3.2M | 0.18% | NEW | — | $92.31 | -4.1% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 67,704.0 | $3.1M | 0.18% | — | — | $45.97 | +5.5% |
| 112 | DELL | DELL TECHNOLOGIES INC | Technology | 18,460.0 | $3.0M | 0.18% | +938.0 | +5.3% | $164.13 | +87.4% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,069.0 | $3.0M | 0.17% | NEW | — | $50.20 | -2.8% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 13,927.0 | $2.9M | 0.17% | NEW | — | $210.03 | -8.2% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,200.0 | $2.9M | 0.17% | +20K | +2785.7% | $144.44 | +2.2% |
| 116 | EZU | ISHARES INC | — | 46,500.0 | $2.9M | 0.17% | — | — | $62.64 | +10.2% |
| 117 | BX | BLACKSTONE INC | Financial Services | 25,244.0 | $2.9M | 0.17% | NEW | — | $114.99 | +2.8% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 36,290.0 | $2.9M | 0.17% | -58K | -61.6% | $79.61 | -5.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,500.0 | $2.8M | 0.17% | +10K | +1309.4% | $270.59 | +41.6% |
| 120 | VICI | VICI PPTYS INC | Real Estate | 103,479.0 | $2.8M | 0.17% | NEW | — | $27.32 | +5.5% |
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%