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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 1,714,848.0 | $142.1M | 8.01% | -87K | -4.8% | $82.84 | -1.5% |
| 2 | IEFA | ISHARES TR | — | 963,753.0 | $93.1M | 5.25% | +15K | +1.6% | $96.58 | +4.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 452,186.0 | $90.5M | 5.10% | — | — | $200.09 | +7.3% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 108,498.0 | $81.0M | 4.57% | -9K | -7.8% | $746.77 | +2.5% |
| 5 | AAPL | APPLE INC | Technology | 200,705.0 | $58.1M | 3.27% | -214K | -51.6% | $289.36 | +6.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 125,601.0 | $46.9M | 2.64% | +4K | +3.6% | $373.02 | +29.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 53,450.0 | $39.4M | 2.22% | — | — | $736.40 | -3.1% |
| 8 | GOOG | ALPHABET INC | — | 94,109.0 | $33.3M | 1.88% | -6K | -6.0% | $353.33 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,545.0 | $33.0M | 1.86% | -4K | -2.8% | $238.34 | +8.5% |
| 10 | IVV | ISHARES TR | — | 41,750.0 | $31.3M | 1.76% | +7K | +21.7% | $748.89 | +2.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 85,922.0 | $30.7M | 1.73% | — | — | $357.37 | -3.5% |
| 12 | LQD | ISHARES TR | — | 268,700.0 | $29.3M | 1.65% | -29K | -9.6% | $109.07 | -2.9% |
| 13 | AVGO | BROADCOM INC | Technology | 74,819.0 | $28.3M | 1.59% | -1K | -1.9% | $377.75 | -2.5% |
| 14 | EEM | ISHARES TR | — | 392,000.0 | $26.8M | 1.51% | — | — | $68.41 | -1.9% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 54,502.0 | $26.0M | 1.47% | -61K | -52.7% | $477.57 | -12.3% |
| 16 | DGRO | ISHARES TR | — | 318,100.0 | $24.1M | 1.36% | +33K | +11.6% | $75.79 | +5.0% |
| 17 | IJR | ISHARES TR | — | 155,900.0 | $23.1M | 1.30% | +34K | +27.5% | $148.31 | -0.7% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 18,754.0 | $21.6M | 1.22% | +2K | +12.9% | $1154.29 | -16.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,062.0 | $21.0M | 1.18% | -3K | -4.2% | $327.33 | +7.4% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 27,712.0 | $20.0M | 1.13% | +4K | +15.7% | $723.00 | -31.9% |
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
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%