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Financiere des Professionnels - Fonds d'investissement inc.
2 COMPLEXE DESJARDINS TOUR DE L'EST, 31IEME ETAGE C.P. 1116, MONTREAL H5B1C2 • 5143505050
Market Value
$1.8B
+4.1%
Holdings
412
-14
New Purchases
79
Added To
75
Closed
80
Reduced
101
Top 10 Concentration
36.8%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.05% | 0.00% | +1.05% | $19M |
| MU | 1.23% | 0.33% | +0.90% | $22M |
| AMD | 0.74% | 0.01% | +0.73% | $13M |
| AMAT | 1.14% | 0.48% | +0.65% | $20M |
| IEMG | 8.07% | 7.43% | +0.64% | $142M |
| SPCX | 0.56% | 0.00% | +0.56% | $10M |
| GE | 0.85% | 0.30% | +0.55% | $15M |
| NVDA | 5.14% | 4.67% | +0.46% | $90M |
| IVV | 1.78% | 1.32% | +0.45% | $31M |
| QQQ | 2.24% | 1.82% | +0.42% | $39M |
| IJR | 1.31% | 0.90% | +0.41% | $23M |
| LRCX | 0.95% | 0.59% | +0.37% | $17M |
| GOOGL | 1.74% | 1.46% | +0.28% | $31M |
| IGF | 0.25% | 0.00% | +0.25% | $4M |
| EWY | 0.60% | 0.38% | +0.22% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.30% | 6.23% | -2.93% | $58M |
| BND | 0.00% | 1.66% | -1.66% | $0 |
| XONA.DE | 0.49% | 1.48% | -0.99% | $9M |
| TSM | 1.48% | 2.30% | -0.82% | $26M |
| SLQD | 0.05% | 0.65% | -0.60% | $881K |
| BIL | 0.00% | 0.59% | -0.59% | $0 |
| BMY | 0.02% | 0.48% | -0.46% | $279K |
| T | 0.02% | 0.48% | -0.45% | $414K |
| ABBV | 0.83% | 1.26% | -0.42% | $15M |
| CVX | 0.46% | 0.87% | -0.41% | $8M |
| ALL | 0.00% | 0.38% | -0.38% | $0 |
| NFLX | 0.30% | 0.61% | -0.31% | $5M |
| USHY | 0.00% | 0.27% | -0.27% | $0 |
| PEP | 0.18% | 0.44% | -0.26% | $3M |
| LQD | 1.66% | 1.92% | -0.25% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.7% |
| Technology | 23.0% |
| Healthcare | 7.2% |
| Communication Services | 6.4% |
| Industrials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $884M | 50.2% |
| Large Cap | 245 | $814M | 46.2% |
| Mid Cap | 88 | $49M | 2.8% |
| Small Cap | 16 | $5M | 0.3% |
| Micro Cap | 1 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$30.6B
Avg P/E
33.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
380
# ETFs / Funds
32
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 8.07% | 1,714,848 | $142M | $82.84 | $16M | -86,600 | -4.8% | |
| 2 | IEFA | 5.29% | 963,753 | $93M | $96.58 | $7M | +14,900 | +1.6% | |
| 3 | NVDA | 5.14% | 452,186 | $90M | $200.09 | $11M | -1,178 | -0.3% | |
| 4 | SPY | 4.60% | 108,498 | $81M | $746.77 | $4M | -9,200 | -7.8% | |
| 5 | AAPL | 3.30% | 200,705 | $58M | $289.36 | -$47M | -214,323 | -51.6% | |
| 6 | MSFT | 2.66% | 125,601 | $47M | $373.02 | $2M | +4,405 | +3.6% | |
| 7 | QQQ | 2.24% | 53,450 | $39M | $736.40 | $9M | +200 | +0.4% | |
| 8 | GOOG | 1.89% | 94,109 | $33M | $353.33 | $5M | -6,042 | -6.0% | |
| 9 | AMZN | 1.88% | 138,545 | $33M | $238.34 | $3M | -3,933 | -2.8% | |
| 10 | IVV | 1.78% | 41,750 | $31M | $748.89 | $9M | +7,450 | +21.7% | |
| 11 | GOOGL | 1.74% | 85,922 | $31M | $357.37 | $6M | +13 | +0.0% | |
| 12 | LQD | 1.66% | 268,700 | $29M | $109.07 | -$3M | -28,600 | -9.6% | |
| 13 | AVGO | 1.61% | 74,819 | $28M | $377.75 | $5M | -1,491 | -1.9% | |
| 14 | EEM | 1.52% | 392,000 | $27M | $68.41 | $5M | — | — | |
| 15 | TSM | 1.48% | 54,502 | $26M | $477.57 | -$13M | -60,690 | -52.7% | |
| 16 | DGRO | 1.37% | 318,100 | $24M | $75.79 | $4M | +33,100 | +11.6% | |
| 17 | IJR | 1.31% | 155,900 | $23M | $148.31 | $8M | +33,600 | +27.5% | |
| 18 | MU | 1.23% | 18,754 | $22M | $1,154.29 | $16M | +2,139 | +12.9% | |
| 19 | JPM | 1.19% | 64,062 | $21M | $327.33 | $1M | -2,791 | -4.2% | |
| 20 | AMAT | 1.14% | 27,712 | $20M | $723.00 | $12M | +3,768 | +15.7% | |
| 21 | VOO | 1.05% | 27,000 | $19M | $686.81 | — | +27,000 | — | NEW |
| 22 | LRCX | 0.95% | 38,711 | $17M | $433.33 | $7M | -7,638 | -16.5% | |
| 23 | C | 0.86% | 107,929 | $15M | $139.96 | $2M | -3,976 | -3.5% | |
| 24 | EMXC | 0.85% | 147,000 | $15M | $102.30 | $3M | — | — | |
| 25 | META | 0.85% | 26,666 | $15M | $563.29 | -$3M | -4,049 | -13.2% | |
| 26 | GE | 0.85% | 39,850 | $15M | $373.73 | $10M | +22,032 | +123.7% | |
| 27 | ABBV | 0.83% | 58,412 | $15M | $251.64 | -$7M | -39,304 | -40.2% | |
| 28 | RSP | 0.79% | 65,000 | $14M | $212.77 | $684K | -3,500 | -5.1% | |
| 29 | AMD | 0.74% | 22,530 | $13M | $580.91 | $13M | +21,426 | +1940.8% | |
| 30 | JNJ | 0.74% | 51,324 | $13M | $253.97 | $2M | +5,144 | +11.1% | |
| 31 | V | 0.71% | 36,333 | $12M | $343.09 | $1M | -599 | -1.6% | |
| 32 | EMB | 0.70% | 128,000 | $12M | $96.44 | $321K | — | — | |
| 33 | DE | 0.68% | 18,906 | $12M | $634.33 | $1M | -201 | -1.1% | |
| 34 | MRK | 0.68% | 93,117 | $12M | $128.50 | $536K | -1,899 | -2.0% | |
| 35 | MA | 0.63% | 21,481 | $11M | $513.60 | -$176K | -951 | -4.2% | |
| 36 | MS | 0.60% | 50,759 | $11M | $209.04 | $2M | -3,040 | -5.7% | |
| 37 | EWY | 0.60% | 52,500 | $11M | $201.90 | $4M | — | — | |
| 38 | GS | 0.58% | 10,120 | $10M | $1,011.37 | $2M | — | — | |
| 39 | RTX | 0.57% | 53,271 | $10M | $189.73 | -$759K | -3,057 | -5.4% | |
| 40 | GEV | 0.56% | 8,413 | $10M | $1,174.86 | $3M | +234 | +2.9% | |
| 41 | SPCX | 0.56% | 57,241 | $10M | $170.86 | — | +57,241 | — | NEW |
| 42 | BAC | 0.54% | 167,251 | $10M | $56.98 | $2M | +21,749 | +14.9% | |
| 43 | LLY | 0.54% | 7,894 | $9M | $1,199.43 | $2M | +64 | +0.8% | |
| 44 | FLCH | 0.49% | 425,000 | $9M | $20.41 | -$840K | — | — | |
| 45 | XONA.DE | 0.49% | 62,487 | $9M | $136.72 | -$16M | -84,571 | -57.5% | |
| 46 | CVX | 0.46% | 49,369 | $8M | $165.76 | -$7M | -21,857 | -30.7% | |
| 47 | HWM | 0.46% | 30,286 | $8M | $268.86 | $3M | +6,300 | +26.3% | |
| 48 | CMI | 0.46% | 11,414 | $8M | $713.21 | $2M | -826 | -6.8% | |
| 49 | CSCO | 0.46% | 69,125 | $8M | $117.46 | $3M | -2,919 | -4.0% | |
| 50 | FCX | 0.44% | 122,495 | $8M | $62.89 | -$2M | -43,738 | -26.3% | |
| 51 | BA | 0.43% | 35,353 | $8M | $216.47 | $494K | -615 | -1.7% | |
| 52 | STX | 0.43% | 7,887 | $8M | $965.00 | $3M | -2,890 | -26.8% | |
| 53 | WMT | 0.43% | 66,758 | $8M | $113.26 | -$455K | +2,258 | +3.5% | |
| 54 | APH | 0.38% | 37,547 | $7M | $176.32 | $2M | -359 | -0.9% | |
| 55 | HD | 0.36% | 17,798 | $6M | $352.68 | -$136K | -1,702 | -8.7% | |
| 56 | TJX | 0.35% | 40,689 | $6M | $151.50 | $362K | +4,358 | +12.0% | |
| 57 | ORCL | 0.35% | 41,734 | $6M | $146.55 | $560K | +3,966 | +10.5% | |
| 58 | DHR | 0.34% | 31,310 | $6M | $190.48 | $980K | +5,025 | +19.1% | |
| 59 | VST | 0.34% | 37,436 | $6M | $158.63 | -$725K | -6,889 | -15.5% | |
| 60 | AXP | 0.34% | 17,500 | $6M | $338.25 | $626K | — | — | |
| 61 | MNST | 0.33% | 61,046 | $6M | $96.12 | -$68K | -20,871 | -25.5% | |
| 62 | BNDX | 0.33% | 120,000 | $6M | $48.43 | $46K | — | — | |
| 63 | MMM | 0.32% | 34,729 | $6M | $161.91 | $435K | -991 | -2.8% | |
| 64 | NEM | 0.32% | 59,658 | $6M | $93.40 | -$1M | -3,091 | -4.9% | |
| 65 | SCZ | 0.31% | 66,200 | $5M | $82.27 | $624K | +4,700 | +7.6% | |
| 66 | EWT | 0.31% | 50,000 | $5M | $108.61 | $2M | — | — | |
| 67 | SNOW | 0.31% | 21,324 | $5M | $254.50 | $3M | +8,205 | +62.5% | |
| 68 | COF | 0.31% | 26,850 | $5M | $200.62 | -$2M | -11,890 | -30.7% | |
| 69 | LII | 0.31% | 9,400 | $5M | $572.95 | $1M | — | — | |
| 70 | NFLX | 0.30% | 74,805 | $5M | $71.40 | -$5M | -33,013 | -30.6% | |
| 71 | ANET | 0.30% | 31,193 | $5M | $169.88 | $1M | -2,878 | -8.4% | |
| 72 | ROK | 0.30% | 10,600 | $5M | $495.08 | $1M | — | — | |
| 73 | IVZ | 0.30% | 197,620 | $5M | $26.39 | $168K | -10,180 | -4.9% | |
| 74 | PGR | 0.29% | 23,710 | $5M | $218.45 | $345K | -677 | -2.8% | |
| 75 | EOG | 0.29% | 38,759 | $5M | $129.73 | -$278K | +2,059 | +5.6% | |
| 76 | SPOT | 0.28% | 10,688 | $5M | $459.13 | -$446K | -352 | -3.2% | |
| 77 | ISRG | 0.28% | 12,271 | $5M | $397.68 | -$241K | +1,162 | +10.5% | |
| 78 | PFE | 0.28% | 201,100 | $5M | $24.08 | -$804K | — | — | |
| 79 | MTUM | 0.27% | 13,900 | $5M | $342.83 | $638K | -3,300 | -19.2% | |
| 80 | COST | 0.26% | 4,946 | $5M | $935.47 | -$873K | -574 | -10.4% | |
| 81 | ALLY | 0.26% | 99,616 | $5M | $45.95 | $3M | +70,056 | +237.0% | |
| 82 | DDOG | 0.26% | 17,571 | $5M | $260.36 | $2M | -3,325 | -15.9% | |
| 83 | ETN | 0.26% | 10,631 | $5M | $426.12 | -$331K | -2,960 | -21.8% | |
| 84 | MCD | 0.26% | 16,613 | $4M | $270.31 | -$1M | -1,506 | -8.3% | |
| 85 | FWONK | 0.25% | 47,094 | $4M | $95.14 | $1M | +8,325 | +21.5% | |
| 86 | IGF | 0.25% | 66,000 | $4M | $66.52 | — | +66,000 | — | NEW |
| 87 | UNH | 0.25% | 10,500 | $4M | $415.63 | $2M | — | — | |
| 88 | CP | 0.25% | 50,300 | $4M | $86.65 | $402K | — | — | |
| 89 | AJG | 0.25% | 18,854 | $4M | $229.57 | $128K | -538 | -2.8% | |
| 90 | ADI | 0.24% | 10,801 | $4M | $397.17 | $2M | +3,108 | +40.4% | |
| 91 | CHRW | 0.24% | 22,450 | $4M | $188.34 | $2M | +11,745 | +109.7% | |
| 92 | STZ | 0.24% | 29,762 | $4M | $139.09 | $3M | +20,642 | +226.3% | |
| 93 | AVT | 0.23% | 45,646 | $4M | $88.82 | $2M | +4,643 | +11.3% | |
| 94 | ORLY | 0.22% | 42,976 | $4M | $92.09 | $806K | +8,836 | +25.9% | |
| 95 | VICI | 0.22% | 147,517 | $4M | $26.55 | $1M | +44,038 | +42.6% | |
| 96 | ARES | 0.22% | 34,710 | $4M | $111.31 | -$31K | -990 | -2.8% | |
| 97 | KLIC | 0.21% | 28,127 | $4M | $133.76 | $3M | +8,996 | +47.0% | |
| 98 | DIS | 0.21% | 38,536 | $4M | $96.25 | -$355K | -3,630 | -8.6% | |
| 99 | BANC | 0.21% | 181,307 | $4M | $20.43 | $902K | +21,898 | +13.7% | |
| 100 | TXN | 0.21% | 12,363 | $4M | $298.07 | $3M | +10,563 | +586.8% |