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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,134.0 | $3.0M | 0.17% | +701.0 | +8.3% | $330.46 | -0.1% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,200.0 | $3.0M | 0.17% | — | — | $146.64 | -0.0% |
| 123 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,831.0 | $3.0M | 0.17% | — | — | $76.05 | +5.2% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,711.0 | $2.9M | 0.16% | +110.0 | +6.9% | $1697.39 | +14.8% |
| 125 | BX | BLACKSTONE INC | Financial Services | 24,543.0 | $2.9M | 0.16% | -701.0 | -2.8% | $117.67 | +22.1% |
| 126 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,646.0 | $2.8M | 0.16% | +14K | +1014.4% | $178.24 | +19.7% |
| 127 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,251.0 | $2.7M | 0.15% | NEW | — | $242.67 | +27.0% |
| 128 | FDX | FEDEX CORP | Industrials | 8,649.0 | $2.7M | 0.15% | NEW | — | $313.13 | +6.7% |
| 129 | BLK | BLACKROCK INC | Financial Services | 2,750.0 | $2.6M | 0.15% | -861.0 | -23.8% | $961.56 | +21.9% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,700.0 | $2.6M | 0.15% | — | — | $102.19 | +5.2% |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,890.0 | $2.6M | 0.15% | -1K | -13.8% | $375.32 | -15.8% |
| 132 | IEX | IDEX CORP | Industrials | 11,100.0 | $2.5M | 0.14% | — | — | $226.95 | +3.0% |
| 133 | EIX | EDISON INTL | Utilities | 33,701.0 | $2.5M | 0.14% | -11K | -25.1% | $74.45 | -0.6% |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 45,400.0 | $2.4M | 0.14% | -11K | -19.1% | $53.61 | +8.6% |
| 135 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20,110.0 | $2.4M | 0.14% | +18K | +710.2% | $120.95 | +13.1% |
| 136 | PSX | PHILLIPS 66 | Energy | 14,361.0 | $2.4M | 0.14% | +10K | +267.0% | $169.05 | +43.1% |
| 137 | PCG | PG&E CORP | Utilities | 142,589.0 | $2.4M | 0.14% | — | — | $16.82 | +7.7% |
| 138 | CGNX | COGNEX CORP | Technology | 33,006.0 | $2.4M | 0.14% | +4K | +12.3% | $72.42 | -19.2% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 18,638.0 | $2.4M | 0.13% | +17K | +1453.2% | $126.34 | +16.1% |
| 140 | APOS | APOLLO GLOBAL MGMT INC | — | 19,549.0 | $2.3M | 0.13% | -558.0 | -2.8% | $118.31 | — |
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%