Portfolio (Quarterly)
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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 | EZU | ISHARES INC | — | 46,500.0 | $3.0M | 0.17% | NEW | — | $64.10 | +8.1% |
| 122 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,064.0 | $3.0M | 0.17% | NEW | — | $140.32 | +49.6% |
| 123 | DUK | DUKE ENERGY CORP | Utilities | 25,174.0 | $3.0M | 0.17% | NEW | — | $117.21 | +6.6% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 16,246.0 | $2.8M | 0.16% | NEW | — | $173.49 | +87.3% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,786.0 | $2.7M | 0.15% | NEW | — | $214.16 | +137.2% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 17,924.0 | $2.7M | 0.15% | NEW | — | $152.41 | +21.2% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,124.0 | $2.7M | 0.15% | NEW | — | $242.36 | -22.2% |
| 128 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,088.0 | $2.7M | 0.15% | NEW | — | $58.41 | +9.0% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,744.0 | $2.7M | 0.15% | NEW | — | $76.67 | +14.0% |
| 130 | EIX | EDISON INTL | Utilities | 42,617.0 | $2.6M | 0.14% | NEW | — | $60.02 | +18.6% |
| 131 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 90,894.0 | $2.5M | 0.14% | NEW | — | $27.10 | +4.6% |
| 132 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,171.0 | $2.4M | 0.14% | NEW | — | $771.87 | -17.8% |
| 133 | EWW | ISHARES INC | — | 35,000.0 | $2.4M | 0.14% | NEW | — | $69.33 | +13.7% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 14,146.0 | $2.4M | 0.14% | NEW | — | $171.18 | +94.6% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 449.0 | $2.4M | 0.14% | NEW | — | $5355.33 | -96.9% |
| 136 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,137.0 | $2.3M | 0.13% | NEW | — | $283.31 | -20.6% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 30,281.0 | $2.2M | 0.13% | NEW | — | $73.63 | — |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 17,522.0 | $2.2M | 0.12% | NEW | — | $125.88 | +144.3% |
| 139 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,201.0 | $2.2M | 0.12% | NEW | — | $50.79 | +26.7% |
| 140 | WAT | WATERS CORP | Healthcare | 5,635.0 | $2.1M | 0.12% | NEW | — | $379.83 | -10.8% |
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
29.2%
Financial Services
27.1%
Healthcare
15.7%
Industrials
9.2%
Consumer Cyclical
5.5%
Communication Services
4.9%
Consumer Defensive
2.3%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%