Portfolio (Quarterly)
Guide ↗
Financiere des Professionnels - Fonds d'investissement inc.
· CIK 0001996846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | SMURFIT WESTROCK PLC | — | 40,195 | $1.6M | 0.09% | SOLD |
| 62 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,139 | $1.3M | 0.07% | SOLD |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 5,587 | $905K | 0.05% | SOLD |
| 64 | RGLD | ROYAL GOLD INC | Basic Materials | 4,052 | $901K | 0.05% | SOLD |
| 65 | SE | SEA LTD | Consumer Cyclical | 6,061 | $773K | 0.04% | SOLD |
| 66 | HL | HECLA MNG CO | Basic Materials | 35,346 | $678K | 0.04% | SOLD |
| 67 | MSTR | STRATEGY INC | Technology | 3,887 | $591K | 0.03% | SOLD |
| 68 | — | NEXTERA ENERGY INC | — | 11,100 | $541K | 0.03% | SOLD |
| 69 | ALKS | ALKERMES PLC | Healthcare | 15,607 | $437K | 0.03% | SOLD |
| 70 | — | INDIVIOR PLC | — | 11,917 | $428K | 0.02% | SOLD |
| 71 | VISN | COMMSCOPE HLDG CO INC | Technology | 22,887 | $415K | 0.02% | SOLD |
| 72 | GNTX | GENTEX CORP | Consumer Cyclical | 15,281 | $356K | 0.02% | SOLD |
| 73 | OPLN | OPENLANE INC | Consumer Cyclical | 10,858 | $323K | 0.02% | SOLD |
| 74 | ILMN | ILLUMINA INC | Healthcare | 2,406 | $316K | 0.02% | SOLD |
| 75 | — | CENTERPOINT ENERGY INC | — | 270,000 | $296K | 0.02% | SOLD |
| 76 | BIIB | BIOGEN INC | Healthcare | 1,646 | $290K | 0.02% | SOLD |
| 77 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,612 | $283K | 0.02% | SOLD |
| 78 | INSM | INSMED INC | Healthcare | 1,614 | $281K | 0.02% | SOLD |
| 79 | COHR | COHERENT CORP | Technology | 1,509 | $279K | 0.02% | SOLD |
| 80 | APG | API GROUP CORP | Industrials | 7,279 | $278K | 0.02% | 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%