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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 119,621.0 | $2.1M | 0.12% | NEW | — | $17.35 | -7.4% |
| 142 | FISV | FISERV INC | Technology | 29,223.0 | $2.0M | 0.11% | NEW | — | $67.17 | -17.2% |
| 143 | EPOL | ISHARES TR | — | 55,000.0 | $1.9M | 0.11% | NEW | — | $35.19 | +15.5% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 11,708.0 | $1.9M | 0.11% | NEW | — | $162.79 | +48.3% |
| 145 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 58,904.0 | $1.9M | 0.11% | NEW | — | $32.31 | -4.5% |
| 146 | INCY | INCYTE CORP | Healthcare | 19,091.0 | $1.9M | 0.11% | NEW | — | $98.77 | -1.3% |
| 147 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,029.0 | $1.8M | 0.10% | NEW | — | $68.11 | -30.6% |
| 148 | CCL | CARNIVAL CORP | Consumer Cyclical | 59,904.0 | $1.8M | 0.10% | NEW | — | $30.54 | -10.1% |
| 149 | HUM | HUMANA INC | Healthcare | 7,138.0 | $1.8M | 0.10% | NEW | — | $256.13 | +17.8% |
| 150 | ECH | ISHARES INC | — | 45,000.0 | $1.8M | 0.10% | NEW | — | $40.40 | +3.0% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 9,219.0 | $1.8M | 0.10% | NEW | — | $194.39 | +20.4% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 13,567.0 | $1.8M | 0.10% | NEW | — | $131.03 | +20.5% |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 5,915.0 | $1.7M | 0.10% | NEW | — | $285.41 | +234.8% |
| 154 | ACWX | ISHARES TR | — | 25,000.0 | $1.7M | 0.10% | NEW | — | $67.13 | +14.1% |
| 155 | BIDU | BAIDU INC | Communication Services | 12,663.0 | $1.7M | 0.09% | NEW | — | $130.66 | -2.9% |
| 156 | VEEV | VEEVA SYS INC | Healthcare | 7,229.0 | $1.6M | 0.09% | NEW | — | $223.23 | -29.0% |
| 157 | EWZ | ISHARES INC | — | 50,000.0 | $1.6M | 0.09% | NEW | — | $31.77 | +14.2% |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 11,674.0 | $1.6M | 0.09% | NEW | — | $135.72 | -2.2% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,799.0 | $1.6M | 0.09% | NEW | — | $84.21 | +20.4% |
| 160 | HPQ | HP INC | Technology | 70,996.0 | $1.6M | 0.09% | NEW | — | $22.28 | +9.6% |
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%