Asset Manager
← All Institutions
Financiere des Professionnels - Fonds d'investissement inc.
2 COMPLEXE DESJARDINS TOUR DE L'EST, 31IEME ETAGE C.P. 1116, MONTREAL H5B1C2 • 5143505050
Market Value
$1.7B
+2.0%
Holdings
377
-59
New Purchases
22
Added To
69
Closed
64
Reduced
104
Top 10 Concentration
36.2%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 1.25% | 0.00% | +1.25% | $22M |
| LQD | 1.66% | 0.67% | +1.00% | $29M |
| AMZN | 1.14% | 0.19% | +0.95% | $20M |
| AAPL | 3.59% | 2.75% | +0.84% | $63M |
| INTU | 0.41% | 0.00% | +0.41% | $7M |
| EMXC | 0.38% | 0.00% | +0.38% | $7M |
| WFC | 0.50% | 0.18% | +0.32% | $9M |
| ACN | 1.11% | 0.81% | +0.31% | $19M |
| IVV | 2.03% | 1.73% | +0.30% | $36M |
| TMO | 0.64% | 0.34% | +0.30% | $11M |
| GOOGL | 0.89% | 0.60% | +0.29% | $16M |
| CSCO | 0.29% | 0.01% | +0.28% | $5M |
| BMY | 0.43% | 0.17% | +0.26% | $7M |
| IEMG | 6.58% | 6.34% | +0.24% | $115M |
| TRU | 1.43% | 1.20% | +0.23% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.21% | 1.83% | -1.62% | $4M |
| AMT | 0.19% | 0.99% | -0.80% | $3M |
| USHY | 0.36% | 1.00% | -0.64% | $6M |
| META | 0.08% | 0.55% | -0.47% | $1M |
| FXI | 0.22% | 0.64% | -0.42% | $4M |
| MSFT | 3.00% | 3.42% | -0.42% | $52M |
| SLQD | 1.26% | 1.66% | -0.40% | $22M |
| FI | 0.11% | 0.49% | -0.38% | $2M |
| VEEV | 0.09% | 0.35% | -0.26% | $2M |
| CVX | 0.16% | 0.41% | -0.25% | $3M |
| BAP | 0.20% | 0.43% | -0.23% | $4M |
| JCI | 0.18% | 0.40% | -0.22% | $3M |
| TXN | 0.16% | 0.38% | -0.21% | $3M |
| GS | 0.31% | 0.52% | -0.21% | $5M |
| CMCSA | 0.90% | 1.11% | -0.21% | $16M |
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 | 46 | $624M | 35.7% |
| Large Cap | 234 | $1.0B | 59.4% |
| Mid Cap | 86 | $71M | 4.1% |
| Small Cap | 10 | $5M | 0.3% |
| Micro Cap | 1 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$163.1B
Median Market Cap
$29.0B
Avg P/E
33.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
343
# ETFs / Funds
34
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 6.58% | 1,711,348 | $115M | $67.22 | $6M | +61,000 | +3.7% | |
| 2 | SPY | 5.26% | 134,798 | $92M | $681.92 | $123K | -3,000 | -2.2% | |
| 3 | IEFA | 5.03% | 984,353 | $88M | $89.46 | $5M | +32,400 | +3.4% | |
| 4 | TSM | 4.22% | 242,836 | $74M | $303.89 | $5M | -2,432 | -1.0% | |
| 5 | AAPL | 3.59% | 230,962 | $63M | $271.86 | $16M | +45,948 | +24.8% | |
| 6 | MSFT | 3.00% | 108,322 | $52M | $483.62 | -$6M | -4,838 | -4.3% | |
| 7 | QQQ | 2.48% | 70,750 | $43M | $614.31 | $986K | — | — | |
| 8 | NVDA | 2.30% | 215,825 | $40M | $186.50 | -$554K | -2,875 | -1.3% | |
| 9 | IVV | 2.03% | 51,950 | $36M | $684.94 | $6M | +7,550 | +17.0% | |
| 10 | BND | 1.70% | 400,700 | $30M | $74.07 | -$120K | — | — | |
| 11 | LQD | 1.66% | 263,900 | $29M | $110.19 | $18M | +161,500 | +157.7% | |
| 12 | TRU | 1.43% | 292,452 | $25M | $85.75 | $4M | +45,840 | +18.6% | |
| 13 | BDX | 1.39% | 125,024 | $24M | $194.07 | $3M | +12,264 | +10.9% | |
| 14 | SCHW | 1.35% | 235,858 | $24M | $99.91 | -$1M | -23,847 | -9.2% | |
| 15 | AON | 1.29% | 63,703 | $22M | $352.88 | $2M | +6,742 | +11.8% | |
| 16 | SLQD | 1.26% | 434,400 | $22M | $50.70 | -$6M | -125,800 | -22.5% | |
| 17 | VT | 1.25% | 155,000 | $22M | $141.06 | — | +155,000 | — | NEW |
| 18 | EEM | 1.23% | 392,000 | $21M | $54.71 | $514K | — | — | |
| 19 | DGRO | 1.15% | 289,800 | $20M | $69.42 | $3M | +45,000 | +18.4% | |
| 20 | AMZN | 1.14% | 86,540 | $20M | $230.82 | $17M | +71,877 | +490.2% | |
| 21 | ACN | 1.11% | 72,620 | $19M | $268.30 | $6M | +16,385 | +29.1% | |
| 22 | V | 0.98% | 48,647 | $17M | $350.71 | -$25K | -1,404 | -2.8% | |
| 23 | CMCSA | 0.90% | 529,090 | $16M | $29.89 | -$3M | -79,314 | -13.0% | |
| 24 | APH | 0.90% | 115,978 | $16M | $135.14 | $1M | -1,137 | -1.0% | |
| 25 | GOOGL | 0.89% | 49,759 | $16M | $313.00 | $5M | +7,141 | +16.8% | |
| 26 | IJR | 0.86% | 125,000 | $15M | $120.18 | $3M | +25,000 | +25.0% | |
| 27 | A | 0.77% | 99,105 | $13M | $136.07 | $371K | -3,072 | -3.0% | |
| 28 | RSP | 0.75% | 68,500 | $13M | $191.56 | $127K | — | — | |
| 29 | MDT | 0.75% | 136,326 | $13M | $96.06 | $462K | +3,674 | +2.8% | |
| 30 | EMB | 0.74% | 134,700 | $13M | $96.28 | $147K | — | — | |
| 31 | BAC | 0.71% | 225,307 | $12M | $55.00 | $734K | -658 | -0.3% | |
| 32 | HDB | 0.71% | 337,619 | $12M | $36.54 | $471K | -9,741 | -2.8% | |
| 33 | ABBV | 0.70% | 53,596 | $12M | $228.49 | -$1M | -3,854 | -6.7% | |
| 34 | SCZ | 0.70% | 156,900 | $12M | $77.53 | $127K | — | — | |
| 35 | JNJ | 0.68% | 57,204 | $12M | $206.95 | $332K | -4,853 | -7.8% | |
| 36 | ETN | 0.66% | 36,105 | $11M | $318.51 | -$3M | -1,429 | -3.8% | |
| 37 | PFE | 0.65% | 458,213 | $11M | $24.90 | $1M | +53,084 | +13.1% | |
| 38 | TMO | 0.64% | 19,314 | $11M | $579.45 | $5M | +7,128 | +58.5% | |
| 39 | HLT | 0.64% | 38,708 | $11M | $287.25 | $787K | -1,117 | -2.8% | |
| 40 | XOM | 0.58% | 84,552 | $10M | $120.34 | $3M | +16,964 | +25.1% | |
| 41 | FLCH | 0.58% | 425,000 | $10M | $23.80 | -$939K | — | — | |
| 42 | CI | 0.58% | 36,622 | $10M | $275.23 | $2M | +7,319 | +25.0% | |
| 43 | HUBB | 0.57% | 22,286 | $10M | $444.11 | $31K | -643 | -2.8% | |
| 44 | STE | 0.54% | 37,295 | $9M | $253.52 | -$2M | -9,106 | -19.6% | |
| 45 | CRM | 0.52% | 34,366 | $9M | $264.91 | -$683K | -6,927 | -16.8% | |
| 46 | KVUE | 0.52% | 524,905 | $9M | $17.25 | $1M | +59,245 | +12.7% | |
| 47 | OMC | 0.52% | 111,931 | $9M | $80.75 | $961K | +12,860 | +13.0% | |
| 48 | CMS | 0.52% | 129,245 | $9M | $69.93 | -$704K | -3,729 | -2.8% | |
| 49 | MA | 0.51% | 15,611 | $9M | $570.88 | $189K | +276 | +1.8% | |
| 50 | WFC | 0.50% | 94,456 | $9M | $93.20 | $6M | +56,902 | +151.5% | |
| 51 | DHR | 0.50% | 38,134 | $9M | $228.92 | $951K | -1,100 | -2.8% | |
| 52 | AVGO | 0.49% | 24,865 | $9M | $346.10 | $1M | +2,002 | +8.8% | |
| 53 | CME | 0.48% | 30,862 | $8M | $273.08 | -$191K | -1,037 | -3.2% | |
| 54 | CB | 0.48% | 26,765 | $8M | $312.12 | $515K | -1,008 | -3.6% | |
| 55 | CHD | 0.45% | 94,382 | $8M | $83.85 | -$595K | -2,723 | -2.8% | |
| 56 | NTRS | 0.45% | 57,539 | $8M | $136.59 | -$177K | -2,167 | -3.6% | |
| 57 | MRK | 0.44% | 73,264 | $8M | $105.26 | $2M | +9,642 | +15.2% | |
| 58 | PCG | 0.44% | 479,303 | $8M | $16.07 | $470K | -317 | -0.1% | |
| 59 | BMY | 0.43% | 138,021 | $7M | $53.94 | $5M | +73,425 | +113.7% | |
| 60 | NEM | 0.42% | 74,200 | $7M | $99.85 | $1M | — | — | |
| 61 | COP | 0.41% | 75,887 | $7M | $93.61 | $231K | +3,226 | +4.4% | |
| 62 | INTU | 0.41% | 10,718 | $7M | $662.42 | — | +10,718 | — | NEW |
| 63 | WTW | 0.40% | 21,036 | $7M | $328.60 | -$628K | -792 | -3.6% | |
| 64 | MTD | 0.38% | 4,799 | $7M | $1,394.19 | $630K | -138 | -2.8% | |
| 65 | EMXC | 0.38% | 92,000 | $7M | $72.68 | — | +92,000 | — | NEW |
| 66 | TEL | 0.38% | 29,297 | $7M | $227.51 | -$1M | -6,604 | -18.4% | |
| 67 | MCO | 0.37% | 12,772 | $7M | $510.85 | $263K | -369 | -2.8% | |
| 68 | ROST | 0.36% | 35,429 | $6M | $180.14 | $827K | -1,022 | -2.8% | |
| 69 | NXPI | 0.36% | 29,310 | $6M | $217.06 | -$564K | -1,104 | -3.6% | |
| 70 | EWY | 0.36% | 65,000 | $6M | $97.22 | $1M | — | — | |
| 71 | USHY | 0.36% | 168,500 | $6M | $37.40 | -$11M | -285,100 | -62.9% | |
| 72 | ADI | 0.36% | 23,115 | $6M | $271.20 | $511K | -318 | -1.4% | |
| 73 | SYK | 0.36% | 17,744 | $6M | $351.47 | -$512K | -512 | -2.8% | |
| 74 | GD | 0.35% | 18,428 | $6M | $336.66 | -$204K | -364 | -1.9% | |
| 75 | JPM | 0.35% | 19,155 | $6M | $322.22 | -$2M | -6,182 | -24.4% | |
| 76 | MAS | 0.35% | 96,821 | $6M | $63.46 | -$928K | -3,646 | -3.6% | |
| 77 | BNDX | 0.33% | 120,000 | $6M | $48.32 | -$137K | — | — | |
| 78 | EWJ | 0.32% | 70,000 | $6M | $80.74 | $37K | — | — | |
| 79 | TJX | 0.32% | 36,077 | $6M | $153.61 | $177K | -1,041 | -2.8% | |
| 80 | GS | 0.31% | 6,083 | $5M | $879.00 | -$4M | -5,038 | -45.3% | |
| 81 | ICLR | 0.31% | 29,343 | $5M | $182.22 | -$3M | -18,948 | -39.2% | |
| 82 | UNP | 0.30% | 22,335 | $5M | $231.32 | -$307K | -822 | -3.5% | |
| 83 | CSCO | 0.29% | 65,841 | $5M | $77.03 | $5M | +63,941 | +3365.3% | |
| 84 | INTC | 0.28% | 130,897 | $5M | $36.90 | $273K | -4,929 | -3.6% | |
| 85 | GILD | 0.26% | 37,350 | $5M | $122.74 | $927K | +4,402 | +13.4% | |
| 86 | DIS | 0.26% | 40,155 | $5M | $113.77 | -$1M | -10,774 | -21.1% | |
| 87 | PPG | 0.26% | 44,186 | $5M | $102.46 | -$288K | -1,626 | -3.5% | |
| 88 | OTIS | 0.26% | 51,745 | $5M | $87.35 | -$348K | -1,493 | -2.8% | |
| 89 | SHW | 0.26% | 13,852 | $4M | $324.03 | -$446K | -400 | -2.8% | |
| 90 | NFLX | 0.25% | 47,330 | $4M | $93.76 | -$609K | +43,121 | +1024.5% | |
| 91 | LEA | 0.25% | 38,577 | $4M | $114.60 | $394K | -1,453 | -3.6% | |
| 92 | PEP | 0.25% | 30,492 | $4M | $143.52 | $786K | +4,930 | +19.3% | |
| 93 | MTUM | 0.25% | 17,200 | $4M | $250.31 | $664K | +3,000 | +21.1% | |
| 94 | BSX | 0.24% | 43,414 | $4M | $95.35 | -$221K | -1,253 | -2.8% | |
| 95 | EA | 0.24% | 20,210 | $4M | $204.33 | -$100K | -761 | -3.6% | |
| 96 | GE | 0.23% | 13,279 | $4M | $308.03 | $96K | — | — | |
| 97 | FIS | 0.23% | 61,394 | $4M | $66.46 | -$121K | -2,312 | -3.6% | |
| 98 | LHX | 0.23% | 13,836 | $4M | $293.57 | -$323K | -521 | -3.6% | |
| 99 | ALL | 0.23% | 18,986 | $4M | $208.15 | $3M | +15,303 | +415.5% | |
| 100 | XLF | 0.22% | 71,100 | $4M | $54.77 | $64K | — | — |