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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
$1.6B
+7.4%
Holdings
380
+194
New Purchases
216
Added To
41
Closed
9
Reduced
84
Top 10 Concentration
34.1%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.81% | 0.00% | +1.81% | $30M |
| BNDX | 1.54% | 0.00% | +1.54% | $25M |
| NVDA | 1.70% | 0.71% | +0.99% | $28M |
| MSFT | 3.55% | 2.58% | +0.97% | $58M |
| TSM | 2.93% | 2.00% | +0.94% | $48M |
| EMB | 0.68% | 0.00% | +0.68% | $11M |
| ABBV | 0.68% | 0.00% | +0.68% | $11M |
| USHY | 0.59% | 0.00% | +0.59% | $10M |
| IEFA | 4.95% | 4.51% | +0.44% | $81M |
| META | 0.40% | 0.00% | +0.40% | $7M |
| AVGO | 0.38% | 0.02% | +0.36% | $6M |
| NFLX | 0.31% | 0.00% | +0.31% | $5M |
| DIS | 0.71% | 0.44% | +0.28% | $12M |
| QQQ | 2.53% | 2.28% | +0.25% | $41M |
| LNG | 0.24% | 0.00% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.00% | 3.93% | -3.93% | $0 |
| IEF | 0.70% | 4.07% | -3.37% | $11M |
| SCZ | 1.08% | 3.67% | -2.59% | $18M |
| SPY | 5.22% | 7.59% | -2.37% | $85M |
| IVW | 3.51% | 4.34% | -0.83% | $57M |
| EZU | 0.00% | 0.70% | -0.70% | $0 |
| IEI | 0.00% | 0.48% | -0.48% | $0 |
| AON | 1.26% | 1.62% | -0.36% | $21M |
| FI | 0.72% | 1.02% | -0.31% | $12M |
| BDX | 1.07% | 1.37% | -0.30% | $17M |
| DNB | 0.00% | 0.27% | -0.27% | $0 |
| PEP | 0.80% | 1.04% | -0.24% | $13M |
| HES | 0.39% | 0.62% | -0.23% | $6M |
| TMO | 0.38% | 0.60% | -0.22% | $6M |
| IEMG | 6.07% | 6.27% | -0.20% | $99M |
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 | 47 | $506M | 31.0% |
| Large Cap | 221 | $1.0B | 63.6% |
| Mid Cap | 103 | $73M | 4.5% |
| Small Cap | 7 | $4M | 0.2% |
| Micro Cap | 2 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$159.6B
Median Market Cap
$25.1B
Avg P/E
32.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
346
# ETFs / Funds
34
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 6.07% | 1,650,348 | $99M | $60.03 | $4M | -116,000 | -6.6% | |
| 2 | SPY | 5.22% | 137,798 | $85M | $617.85 | -$30M | -68,408 | -33.2% | |
| 3 | IEFA | 4.95% | 968,053 | $81M | $83.48 | $12M | +62,900 | +7.0% | |
| 4 | MSFT | 3.55% | 116,598 | $58M | $497.41 | $19M | +12,070 | +11.6% | |
| 5 | IVW | 3.51% | 520,000 | $57M | $110.10 | -$9M | -190,000 | -26.8% | |
| 6 | TSM | 2.93% | 211,398 | $48M | $226.49 | $18M | +28,560 | +15.6% | |
| 7 | QQQ | 2.53% | 74,750 | $41M | $551.64 | $7M | +1,000 | +1.4% | |
| 8 | BND | 1.81% | 400,700 | $30M | $73.63 | — | +400,700 | — | NEW |
| 9 | AAPL | 1.80% | 143,512 | $29M | $205.17 | $5M | +34,978 | +32.2% | |
| 10 | NVDA | 1.70% | 176,046 | $28M | $157.99 | $17M | +76,247 | +76.4% | |
| 11 | IVV | 1.64% | 43,100 | $27M | $620.90 | $1M | -2,700 | -5.9% | |
| 12 | BNDX | 1.54% | 508,000 | $25M | $49.51 | — | +508,000 | — | NEW |
| 13 | SCHW | 1.54% | 275,080 | $25M | $91.24 | $4M | +8,294 | +3.1% | |
| 14 | TRU | 1.36% | 251,568 | $22M | $88.00 | $4M | +27,536 | +12.3% | |
| 15 | CMCSA | 1.32% | 605,082 | $22M | $35.69 | $3M | +89,884 | +17.4% | |
| 16 | AON | 1.26% | 57,555 | $21M | $356.76 | -$4M | -3,988 | -6.5% | |
| 17 | V | 1.22% | 56,050 | $20M | $355.05 | $813K | +1,585 | +2.9% | |
| 18 | AMT | 1.18% | 87,220 | $19M | $221.02 | -$1M | -6,630 | -7.1% | |
| 19 | EEM | 1.16% | 392,000 | $19M | $48.24 | -$2M | -80,500 | -17.0% | |
| 20 | DGRO | 1.09% | 278,800 | $18M | $63.94 | $1M | +10,000 | +3.7% | |
| 21 | SCZ | 1.08% | 241,900 | $18M | $72.68 | -$38M | -635,100 | -72.4% | |
| 22 | BDX | 1.07% | 101,333 | $17M | $172.25 | -$3M | +10,355 | +11.4% | |
| 23 | ACN | 0.93% | 50,780 | $15M | $298.89 | -$2M | -2,778 | -5.2% | |
| 24 | ETN | 0.85% | 38,782 | $14M | $356.99 | $3M | -1,862 | -4.6% | |
| 25 | HDB | 0.83% | 177,170 | $14M | $76.67 | $1M | -11,825 | -6.3% | |
| 26 | PEP | 0.80% | 98,608 | $13M | $132.04 | -$3M | -6,474 | -6.2% | |
| 27 | SLQD | 0.79% | 255,700 | $13M | $50.59 | $79K | — | — | |
| 28 | RSP | 0.76% | 68,500 | $12M | $181.74 | $1M | +2,700 | +4.1% | |
| 29 | MDT | 0.75% | 139,875 | $12M | $87.17 | $197K | +6,376 | +4.8% | |
| 30 | A | 0.73% | 100,301 | $12M | $118.01 | $2M | +16,346 | +19.5% | |
| 31 | FI | 0.72% | 67,837 | $12M | $172.41 | -$4M | -2,485 | -3.5% | |
| 32 | DIS | 0.71% | 94,062 | $12M | $124.01 | $5M | +27,058 | +40.4% | |
| 33 | GS | 0.71% | 16,433 | $12M | $707.75 | $3M | -47 | -0.3% | |
| 34 | CRM | 0.70% | 42,123 | $11M | $272.69 | $1M | +4,720 | +12.6% | |
| 35 | IEF | 0.70% | 119,650 | $11M | $95.77 | -$50M | -529,100 | -81.6% | |
| 36 | STE | 0.70% | 47,333 | $11M | $240.22 | -$74K | -3,159 | -6.3% | |
| 37 | EMB | 0.68% | 119,700 | $11M | $92.62 | — | +119,700 | — | NEW |
| 38 | ABBV | 0.68% | 59,618 | $11M | $185.62 | — | +59,618 | — | NEW |
| 39 | BAC | 0.67% | 230,194 | $11M | $47.32 | $1M | -651 | -0.3% | |
| 40 | PFE | 0.63% | 427,190 | $10M | $24.24 | $891K | +53,693 | +14.4% | |
| 41 | NTRS | 0.63% | 81,080 | $10M | $126.79 | $2M | -229 | -0.3% | |
| 42 | CI | 0.63% | 30,898 | $10M | $330.58 | $20K | -87 | -0.3% | |
| 43 | JNJ | 0.61% | 65,398 | $10M | $152.75 | -$886K | -183 | -0.3% | |
| 44 | JCI | 0.60% | 92,751 | $10M | $105.62 | -$65K | -30,347 | -24.6% | |
| 45 | USHY | 0.59% | 257,100 | $10M | $37.51 | — | +257,100 | — | NEW |
| 46 | LQD | 0.59% | 87,700 | $10M | $109.61 | $81K | — | — | |
| 47 | HUBB | 0.59% | 23,389 | $10M | $408.41 | $3M | +4,227 | +22.1% | |
| 48 | CHD | 0.58% | 99,056 | $10M | $96.11 | -$2M | -6,611 | -6.3% | |
| 49 | CMS | 0.58% | 135,646 | $9M | $69.28 | -$1M | -9,054 | -6.3% | |
| 50 | APH | 0.57% | 94,931 | $9M | $98.75 | $2M | -21,131 | -18.2% | |
| 51 | FLCH | 0.57% | 425,000 | $9M | $21.71 | $147K | — | — | |
| 52 | CME | 0.56% | 33,131 | $9M | $275.62 | -$456K | -3,009 | -8.3% | |
| 53 | GOOGL | 0.56% | 51,507 | $9M | $176.23 | $3M | +12,547 | +32.2% | |
| 54 | KVUE | 0.53% | 410,610 | $9M | $20.93 | -$1M | +3,519 | +0.9% | |
| 55 | JPM | 0.53% | 29,610 | $9M | $289.91 | $1M | -83 | -0.3% | |
| 56 | CB | 0.52% | 29,286 | $8M | $289.72 | -$384K | -83 | -0.3% | |
| 57 | SYK | 0.49% | 20,382 | $8M | $395.63 | $13K | -1,244 | -5.8% | |
| 58 | DHR | 0.48% | 40,022 | $8M | $197.54 | $1M | +7,852 | +24.4% | |
| 59 | XOM | 0.47% | 71,268 | $8M | $107.80 | -$817K | -202 | -0.3% | |
| 60 | OMC | 0.46% | 104,466 | $8M | $71.94 | $900K | +24,674 | +30.9% | |
| 61 | ICLR | 0.45% | 50,212 | $7M | $145.45 | $598K | +11,894 | +31.0% | |
| 62 | FIS | 0.44% | 87,730 | $7M | $81.41 | -$268K | -11,492 | -11.6% | |
| 63 | WTW | 0.43% | 23,016 | $7M | $306.50 | -$746K | -65 | -0.3% | |
| 64 | NXPI | 0.43% | 32,070 | $7M | $218.49 | $894K | -91 | -0.3% | |
| 65 | COP | 0.42% | 76,617 | $7M | $89.74 | -$1M | -217 | -0.3% | |
| 66 | PCG | 0.42% | 492,811 | $7M | $13.94 | $986K | +150,350 | +43.9% | |
| 67 | MAS | 0.42% | 105,938 | $7M | $64.36 | -$570K | -300 | -0.3% | |
| 68 | MCO | 0.41% | 13,405 | $7M | $501.59 | $64K | -895 | -6.3% | |
| 69 | HLT | 0.40% | 24,780 | $7M | $266.34 | $585K | -1,654 | -6.3% | |
| 70 | META | 0.40% | 8,915 | $7M | $738.09 | — | +8,915 | — | NEW |
| 71 | HES | 0.39% | 46,073 | $6M | $138.54 | -$3M | -12,706 | -21.6% | |
| 72 | BAP | 0.39% | 28,277 | $6M | $223.52 | -$267K | -7,108 | -20.1% | |
| 73 | TXN | 0.38% | 30,190 | $6M | $207.62 | $498K | -1,922 | -6.0% | |
| 74 | TMO | 0.38% | 15,414 | $6M | $405.46 | -$3M | -2,966 | -16.1% | |
| 75 | AVGO | 0.38% | 22,659 | $6M | $275.65 | $6M | +20,862 | +1160.9% | |
| 76 | EL | 0.38% | 76,238 | $6M | $80.80 | $793K | -5,088 | -6.3% | |
| 77 | NKE | 0.36% | 83,826 | $6M | $71.04 | -$916K | -24,407 | -22.6% | |
| 78 | MTD | 0.36% | 5,036 | $6M | $1,174.72 | -$428K | -336 | -6.2% | |
| 79 | VEEV | 0.36% | 20,293 | $6M | $287.98 | $3M | +9,623 | +90.2% | |
| 80 | MKC | 0.36% | 76,628 | $6M | $75.82 | -$911K | -5,021 | -6.2% | |
| 81 | UNP | 0.34% | 24,390 | $6M | $230.08 | -$166K | -68 | -0.3% | |
| 82 | TEL | 0.34% | 32,553 | $5M | $168.67 | $583K | -2,173 | -6.3% | |
| 83 | PPG | 0.34% | 48,252 | $5M | $113.75 | $198K | -133 | -0.3% | |
| 84 | OTIS | 0.33% | 54,308 | $5M | $99.02 | -$601K | -3,625 | -6.3% | |
| 85 | GD | 0.32% | 17,939 | $5M | $291.66 | $2M | +7,341 | +69.3% | |
| 86 | TJX | 0.31% | 41,555 | $5M | $123.49 | -$179K | -2,046 | -4.7% | |
| 87 | FLIN | 0.31% | 127,661 | $5M | $39.83 | $382K | — | — | |
| 88 | NFLX | 0.31% | 3,774 | $5M | $1,339.13 | — | +3,774 | — | NEW |
| 89 | SHW | 0.31% | 14,538 | $5M | $343.36 | -$423K | -970 | -6.2% | |
| 90 | BSX | 0.30% | 45,564 | $5M | $107.41 | -$2M | -18,247 | -28.6% | |
| 91 | FXI | 0.29% | 130,000 | $5M | $36.76 | -$2M | -55,000 | -29.7% | |
| 92 | ROST | 0.29% | 37,184 | $5M | $127.58 | -$325K | -2,482 | -6.3% | |
| 93 | EWY | 0.29% | 65,000 | $5M | $71.78 | $1M | — | — | |
| 94 | MA | 0.28% | 8,120 | $5M | $561.94 | -$185K | -542 | -6.3% | |
| 95 | ADI | 0.28% | 19,063 | $5M | $238.02 | $609K | -415 | -2.1% | |
| 96 | MMC | 0.27% | 20,328 | $4M | $218.64 | -$847K | -1,357 | -6.3% | |
| 97 | EA | 0.27% | 27,591 | $4M | $159.70 | $3M | +18,113 | +191.1% | |
| 98 | POOL | 0.27% | 15,080 | $4M | $291.48 | $880K | +4,036 | +36.5% | |
| 99 | LKQ | 0.26% | 115,180 | $4M | $37.01 | -$651K | -325 | -0.3% | |
| 100 | HON | 0.26% | 17,873 | $4M | $232.88 | $367K | -49 | -0.3% |