Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BAP | CREDICORP LTD | Financial Services | 12,408 | $3.6M | 0.20% | SOLD |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 19,160 | $3.4M | 0.19% | SOLD |
| 43 | JCI | JOHNSON CTLS INTL PLC | Industrials | 26,916 | $3.2M | 0.18% | SOLD |
| 44 | HON | HONEYWELL INTL INC | Industrials | 16,387 | $3.2M | 0.18% | SOLD |
| 45 | GGG | GRACO INC | Industrials | 38,615 | $3.2M | 0.18% | SOLD |
| 46 | GLW | CORNING INC | Technology | 35,140 | $3.1M | 0.17% | SOLD |
| 47 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,064 | $3.0M | 0.17% | SOLD |
| 48 | DUK | DUKE ENERGY CORP | Utilities | 25,174 | $3.0M | 0.17% | SOLD |
| 49 | WAT | WATERS CORP | Healthcare | 5,635 | $2.1M | 0.12% | SOLD |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 119,621 | $2.1M | 0.12% | SOLD |
| 51 | FISV | FISERV INC | Technology | 29,223 | $2.0M | 0.11% | SOLD |
| 52 | EPOL | ISHARES TR | — | 55,000 | $1.9M | 0.11% | SOLD |
| 53 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 58,904 | $1.9M | 0.11% | SOLD |
| 54 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,029 | $1.8M | 0.10% | SOLD |
| 55 | HUM | HUMANA INC | Healthcare | 7,138 | $1.8M | 0.10% | SOLD |
| 56 | ACWX | ISHARES TR | — | 25,000 | $1.7M | 0.10% | SOLD |
| 57 | BIDU | BAIDU INC | Communication Services | 12,663 | $1.7M | 0.09% | SOLD |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 11,674 | $1.6M | 0.09% | SOLD |
| 59 | HPQ | HP INC | Technology | 70,996 | $1.6M | 0.09% | SOLD |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,398 | $1.6M | 0.09% | SOLD |
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%