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 | IEMG | ISHARES INC | — | 1,711,348.0 | $115.0M | 6.52% | NEW | — | $67.22 | +24.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 134,798.0 | $91.9M | 5.21% | NEW | — | $681.92 | +10.1% |
| 3 | IEFA | ISHARES TR | — | 984,353.0 | $88.1M | 4.99% | NEW | — | $89.46 | +9.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 242,836.0 | $73.8M | 4.18% | NEW | — | $303.89 | +35.7% |
| 5 | AAPL | APPLE INC | Technology | 230,962.0 | $62.8M | 3.56% | NEW | — | $271.86 | +13.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 108,322.0 | $52.4M | 2.97% | NEW | — | $483.62 | -14.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 70,750.0 | $43.5M | 2.46% | NEW | — | $614.31 | +18.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 215,825.0 | $40.3M | 2.28% | NEW | — | $186.50 | +15.2% |
| 9 | IVV | ISHARES TR | — | 51,950.0 | $35.6M | 2.02% | NEW | — | $684.94 | +10.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 400,700.0 | $29.7M | 1.68% | NEW | — | $74.07 | -1.2% |
| 11 | LQD | ISHARES TR | — | 263,900.0 | $29.1M | 1.65% | NEW | — | $110.19 | -1.3% |
| 12 | TRU | TRANSUNION | Industrials | 292,452.0 | $25.1M | 1.42% | NEW | — | $85.75 | -17.7% |
| 13 | BDX | BECTON DICKINSON | Healthcare | 125,024.0 | $24.3M | 1.38% | NEW | — | $194.07 | -23.9% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235,858.0 | $23.6M | 1.33% | NEW | — | $99.91 | -10.5% |
| 15 | AON | AON PLC | Financial Services | 63,703.0 | $22.5M | 1.27% | NEW | — | $352.88 | -9.5% |
| 16 | SLQD | ISHARES TR | — | 434,400.0 | $22.0M | 1.25% | NEW | — | $50.70 | -0.7% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 155,000.0 | $21.9M | 1.24% | NEW | — | $141.06 | +11.6% |
| 18 | EEM | ISHARES TR | — | 392,000.0 | $21.4M | 1.22% | NEW | — | $54.71 | +25.0% |
| 19 | DGRO | ISHARES TR | — | 289,800.0 | $20.1M | 1.14% | NEW | — | $69.42 | +7.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,540.0 | $20.0M | 1.13% | NEW | — | $230.82 | +14.9% |
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%