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 | IEFA | ISHARES TR | — | 948,853.0 | $85.9M | 5.04% | -36K | -3.6% | $90.53 | +8.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117,698.0 | $76.5M | 4.49% | -17K | -12.7% | $650.34 | +15.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115,192.0 | $38.9M | 2.28% | -128K | -52.6% | $337.95 | +22.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 53,250.0 | $30.7M | 1.80% | -18K | -24.7% | $577.18 | +26.4% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 380,700.0 | $28.0M | 1.64% | -20K | -5.0% | $73.64 | -0.6% |
| 6 | IVV | ISHARES TR | — | 34,300.0 | $22.4M | 1.31% | -18K | -34.0% | $653.21 | +15.3% |
| 7 | DGRO | ISHARES TR | — | 285,000.0 | $20.0M | 1.17% | -5K | -1.7% | $70.18 | +6.3% |
| 8 | IJR | ISHARES TR | — | 122,300.0 | $15.2M | 0.89% | -3K | -2.2% | $124.31 | +12.0% |
| 9 | EMB | ISHARES TR | — | 128,000.0 | $12.0M | 0.70% | -7K | -5.0% | $93.93 | +1.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,180.0 | $11.3M | 0.66% | -11K | -19.3% | $244.44 | -5.6% |
| 11 | V | VISA INC | Financial Services | 36,932.0 | $11.2M | 0.65% | -12K | -24.1% | $302.24 | +8.0% |
| 12 | SLQD | ISHARES TR | — | 217,300.0 | $11.0M | 0.64% | -217K | -50.0% | $50.49 | -0.3% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 132,812.0 | $8.1M | 0.47% | -5K | -3.8% | $60.65 | -4.0% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 145,502.0 | $7.1M | 0.42% | -80K | -35.4% | $48.75 | +6.8% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 62,749.0 | $6.8M | 0.40% | -11K | -15.4% | $108.25 | +2.5% |
| 16 | EWY | ISHARES INC | — | 52,500.0 | $6.5M | 0.38% | -12K | -19.2% | $123.01 | +62.3% |
| 17 | COP | CONOCOPHILLIPS | Energy | 46,100.0 | $6.1M | 0.36% | -30K | -39.2% | $132.00 | -11.7% |
| 18 | PFE | PFIZER INC | Healthcare | 201,100.0 | $5.6M | 0.33% | -257K | -56.1% | $28.08 | -8.4% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 26,285.0 | $5.0M | 0.29% | -12K | -31.1% | $189.60 | -8.6% |
| 20 | ETN | EATON CORP PLC | Industrials | 13,591.0 | $4.9M | 0.28% | -23K | -62.4% | $357.67 | +13.2% |
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%