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 | TXN | TEXAS INSTRS INC | Technology | 12,363.0 | $3.7M | 0.21% | +11K | +586.8% | $298.07 | -13.1% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,416.0 | $3.7M | 0.21% | -7K | -22.7% | $144.61 | -0.6% |
| 103 | NDAQ | NASDAQ INC | Financial Services | 46,615.0 | $3.7M | 0.21% | NEW | — | $78.82 | +25.3% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 17,570.0 | $3.5M | 0.20% | +4K | +30.4% | $201.61 | +0.4% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,308.0 | $3.5M | 0.20% | +20K | +76.5% | $74.53 | +3.8% |
| 106 | XEL | XCEL ENERGY INC | Utilities | 42,974.0 | $3.5M | 0.20% | -1K | -2.8% | $80.30 | -3.7% |
| 107 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,104.0 | $3.4M | 0.19% | -345.0 | -2.8% | $281.68 | +29.3% |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 67,704.0 | $3.4M | 0.19% | — | — | $49.82 | +2.0% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 12,921.0 | $3.4M | 0.19% | — | — | $260.44 | +32.9% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24,639.0 | $3.3M | 0.18% | — | — | $132.52 | +4.9% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 23,900.0 | $3.2M | 0.18% | -24K | -50.0% | $135.40 | +6.8% |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,045.0 | $3.2M | 0.18% | — | — | $70.07 | +0.2% |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,526.0 | $3.2M | 0.18% | +2K | +14.0% | $255.88 | +32.5% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,300.0 | $3.2M | 0.18% | NEW | — | $156.95 | +2.0% |
| 115 | — | CARNIVAL CORP LTD | — | 110,981.0 | $3.2M | 0.18% | NEW | — | $28.57 | — |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,715.0 | $3.1M | 0.17% | — | — | $92.27 | +23.2% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,473.0 | $3.1M | 0.17% | +27K | +1481.8% | $107.50 | -4.4% |
| 118 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,141.0 | $3.1M | 0.17% | +7K | +277.1% | $301.03 | -21.6% |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 3,522.0 | $3.0M | 0.17% | +610.0 | +20.9% | $858.06 | -3.3% |
| 120 | ARGX | ARGENX SE | Healthcare | 3,257.0 | $3.0M | 0.17% | -70.0 | -2.1% | $927.77 | +9.0% |
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%