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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 425,000.0 | $10.1M | 0.57% | NEW | — | $23.80 | -6.3% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 36,622.0 | $10.1M | 0.57% | NEW | — | $275.23 | +2.0% |
| 43 | HUBB | HUBBELL INC | Industrials | 22,286.0 | $9.9M | 0.56% | NEW | — | $444.11 | +7.6% |
| 44 | STE | STERIS PLC | Healthcare | 37,295.0 | $9.5M | 0.54% | NEW | — | $253.52 | -14.7% |
| 45 | CRM | SALESFORCE INC | Technology | 34,366.0 | $9.1M | 0.52% | NEW | — | $264.91 | -32.4% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 524,905.0 | $9.1M | 0.51% | NEW | — | $17.25 | +1.4% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 111,931.0 | $9.0M | 0.51% | NEW | — | $80.75 | -7.9% |
| 48 | CMS | CMS ENERGY CORP | Utilities | 129,245.0 | $9.0M | 0.51% | NEW | — | $69.93 | +6.1% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 15,611.0 | $8.9M | 0.51% | NEW | — | $570.88 | -13.6% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 94,456.0 | $8.8M | 0.50% | NEW | — | $93.20 | -18.0% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 38,134.0 | $8.7M | 0.49% | NEW | — | $228.92 | -24.5% |
| 52 | AVGO | BROA | Technology | 24,865.0 | $8.6M | 0.49% | NEW | — | $346.10 | +21.9% |
| 53 | CME | CME GROUP INC | Financial Services | 30,862.0 | $8.4M | 0.48% | NEW | — | $273.08 | +3.5% |
| 54 | CB | CHUBB LIMITED | Financial Services | 26,765.0 | $8.4M | 0.47% | NEW | — | $312.12 | +4.3% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 94,382.0 | $7.9M | 0.45% | NEW | — | $83.85 | +15.3% |
| 56 | NTRS | NORTHERN TR CORP | Financial Services | 57,539.0 | $7.9M | 0.45% | NEW | — | $136.59 | +24.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 73,264.0 | $7.7M | 0.44% | NEW | — | $105.26 | +13.8% |
| 58 | PCG | PG&E CORP | Utilities | 479,303.0 | $7.7M | 0.44% | NEW | — | $16.07 | +2.2% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,021.0 | $7.4M | 0.42% | NEW | — | $53.94 | +7.6% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 74,200.0 | $7.4M | 0.42% | NEW | — | $99.85 | +11.8% |
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%