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 | RTX | RTX CORPORATION | Industrials | 56,328.0 | $10.9M | 0.64% | NEW | — | $192.90 | -7.2% |
| 2 | DE | DEERE & CO | Industrials | 19,107.0 | $10.8M | 0.63% | NEW | — | $563.30 | -6.1% |
| 3 | BIL | SPDR SER TR | — | 109,200.0 | $10.0M | 0.59% | NEW | — | $91.64 | -0.0% |
| 4 | MS | MORGAN STANLEY | Financial Services | 53,799.0 | $8.9M | 0.52% | NEW | — | $164.57 | +22.6% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 23,944.0 | $8.2M | 0.48% | NEW | — | $341.79 | +33.1% |
| 6 | T | AT&T INC | Communication Services | 278,209.0 | $8.1M | 0.47% | NEW | — | $28.99 | -13.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 64,500.0 | $8.0M | 0.47% | NEW | — | $124.28 | -3.2% |
| 8 | CMI | CUMMINS INC | Industrials | 12,240.0 | $6.6M | 0.39% | NEW | — | $538.02 | +24.3% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 19,500.0 | $6.4M | 0.38% | NEW | — | $328.89 | -5.6% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,119.0 | $5.6M | 0.33% | NEW | — | $310.79 | -10.1% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,520.0 | $5.5M | 0.32% | NEW | — | $996.43 | +0.7% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,040.0 | $5.4M | 0.31% | NEW | — | $484.91 | +9.2% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,500.0 | $5.3M | 0.31% | NEW | — | $302.48 | +2.7% |
| 14 | MMM | 3M CO | Industrials | 35,720.0 | $5.2M | 0.30% | NEW | — | $145.23 | +6.1% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,109.0 | $5.1M | 0.30% | NEW | — | $460.99 | -5.3% |
| 16 | IVZ | INVESCO LTD | Financial Services | 207,800.0 | $5.0M | 0.30% | NEW | — | $24.29 | +14.0% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 24,387.0 | $4.8M | 0.28% | NEW | — | $198.24 | +0.3% |
| 18 | LII | LENNOX INTL INC | Industrials | 9,400.0 | $4.4M | 0.26% | NEW | — | $464.13 | +8.3% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,392.0 | $4.2M | 0.25% | NEW | — | $216.58 | -5.8% |
| 20 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,700.0 | $3.9M | 0.23% | NEW | — | $109.10 | +14.8% |
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
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%