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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
$1.7B
-3.1%
Holdings
424
+47
New Purchases
111
Added To
94
Closed
93
Reduced
56
Top 10 Concentration
38.3%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.22% | 3.59% | +2.63% | $105M |
| NVDA | 4.67% | 2.30% | +2.36% | $79M |
| GOOG | 1.70% | 0.22% | +1.47% | $29M |
| META | 1.04% | 0.08% | +0.96% | $18M |
| AVGO | 1.39% | 0.49% | +0.90% | $24M |
| XOM | 1.47% | 0.58% | +0.89% | $25M |
| IEMG | 7.41% | 6.58% | +0.84% | $126M |
| JPM | 1.16% | 0.35% | +0.81% | $20M |
| CVX | 0.87% | 0.16% | +0.71% | $15M |
| RTX | 0.64% | 0.00% | +0.64% | $11M |
| DE | 0.64% | 0.00% | +0.64% | $11M |
| AMZN | 1.75% | 1.14% | +0.61% | $30M |
| BIL | 0.59% | 0.00% | +0.59% | $10M |
| GOOGL | 1.46% | 0.89% | +0.57% | $25M |
| ABBV | 1.25% | 0.70% | +0.55% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.30% | 4.22% | -1.92% | $39M |
| TRU | 0.00% | 1.43% | -1.43% | $0 |
| BDX | 0.01% | 1.39% | -1.38% | $173K |
| AON | 0.00% | 1.29% | -1.29% | $0 |
| VT | 0.00% | 1.25% | -1.25% | $0 |
| SCHW | 0.19% | 1.35% | -1.16% | $3M |
| ACN | 0.03% | 1.11% | -1.08% | $583K |
| CMCSA | 0.00% | 0.90% | -0.90% | $0 |
| A | 0.00% | 0.77% | -0.77% | $0 |
| MDT | 0.00% | 0.75% | -0.75% | $0 |
| SPY | 4.52% | 5.26% | -0.74% | $77M |
| IVV | 1.32% | 2.03% | -0.71% | $22M |
| HDB | 0.00% | 0.71% | -0.71% | $0 |
| QQQ | 1.81% | 2.48% | -0.67% | $31M |
| APH | 0.28% | 0.90% | -0.61% | $5M |
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 | 56 | $845M | 49.9% |
| Large Cap | 270 | $776M | 45.8% |
| Mid Cap | 81 | $58M | 3.4% |
| Small Cap | 16 | $6M | 0.3% |
| Micro Cap | 1 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$34.5B
Avg P/E
33.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
389
# ETFs / Funds
35
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 7.41% | 1,801,448 | $126M | $69.75 | $11M | +90,100 | +5.3% | |
| 2 | AAPL | 6.22% | 415,028 | $105M | $253.79 | $43M | +184,066 | +79.7% | |
| 3 | IEFA | 5.07% | 948,853 | $86M | $90.53 | -$2M | -35,500 | -3.6% | |
| 4 | NVDA | 4.67% | 453,364 | $79M | $174.40 | $39M | +237,539 | +110.1% | |
| 5 | SPY | 4.52% | 117,698 | $77M | $650.34 | -$15M | -17,100 | -12.7% | |
| 6 | MSFT | 2.65% | 121,196 | $45M | $370.17 | -$8M | +12,874 | +11.9% | |
| 7 | TSM | 2.30% | 115,192 | $39M | $337.95 | -$35M | -127,644 | -52.6% | |
| 8 | LQD | 1.91% | 297,300 | $32M | $108.99 | $3M | +33,400 | +12.7% | |
| 9 | QQQ | 1.81% | 53,250 | $31M | $577.18 | -$13M | -17,500 | -24.7% | |
| 10 | AMZN | 1.75% | 142,478 | $30M | $208.27 | $10M | +55,938 | +64.6% | |
| 11 | GOOG | 1.70% | 100,151 | $29M | $286.86 | $25M | +87,832 | +713.0% | |
| 12 | BND | 1.65% | 380,700 | $28M | $73.64 | -$2M | -20,000 | -5.0% | |
| 13 | XOM | 1.47% | 147,058 | $25M | $169.66 | $15M | +62,506 | +73.9% | |
| 14 | GOOGL | 1.46% | 85,909 | $25M | $287.56 | $9M | +36,150 | +72.7% | |
| 15 | AVGO | 1.39% | 76,310 | $24M | $309.51 | $15M | +51,445 | +206.9% | |
| 16 | IVV | 1.32% | 34,300 | $22M | $653.21 | -$13M | -17,650 | -34.0% | |
| 17 | EEM | 1.31% | 392,000 | $22M | $56.79 | $815K | — | — | |
| 18 | ABBV | 1.25% | 97,716 | $21M | $217.49 | $9M | +44,120 | +82.3% | |
| 19 | DGRO | 1.18% | 285,000 | $20M | $70.18 | -$117K | -4,800 | -1.7% | |
| 20 | JPM | 1.16% | 66,853 | $20M | $294.16 | $13M | +47,698 | +249.0% | |
| 21 | META | 1.04% | 30,715 | $18M | $572.13 | $16M | +28,572 | +1333.3% | |
| 22 | IJR | 0.90% | 122,300 | $15M | $124.31 | $181K | -2,700 | -2.2% | |
| 23 | CVX | 0.87% | 71,226 | $15M | $206.90 | $12M | +53,302 | +297.4% | |
| 24 | RSP | 0.78% | 68,500 | $13M | $191.92 | $25K | — | — | |
| 25 | C | 0.75% | 111,905 | $13M | $113.41 | $9M | +80,719 | +258.8% | |
| 26 | EMB | 0.71% | 128,000 | $12M | $93.93 | -$946K | -6,700 | -5.0% | |
| 27 | EMXC | 0.68% | 147,000 | $12M | $78.66 | $5M | +55,000 | +59.8% | |
| 28 | MRK | 0.67% | 95,016 | $11M | $120.29 | $4M | +21,752 | +29.7% | |
| 29 | JNJ | 0.67% | 46,180 | $11M | $244.44 | -$550K | -11,024 | -19.3% | |
| 30 | MA | 0.66% | 22,432 | $11M | $499.66 | $2M | +6,821 | +43.7% | |
| 31 | V | 0.66% | 36,932 | $11M | $302.24 | -$6M | -11,715 | -24.1% | |
| 32 | SLQD | 0.65% | 217,300 | $11M | $50.49 | -$11M | -217,100 | -50.0% | |
| 33 | RTX | 0.64% | 56,328 | $11M | $192.90 | — | +56,328 | — | NEW |
| 34 | DE | 0.64% | 19,107 | $11M | $563.30 | — | +19,107 | — | NEW |
| 35 | NFLX | 0.61% | 107,818 | $10M | $96.15 | $6M | +60,488 | +127.8% | |
| 36 | BIL | 0.59% | 109,200 | $10M | $91.64 | — | +109,200 | — | NEW |
| 37 | LRCX | 0.58% | 46,349 | $10M | $213.66 | $7M | +32,203 | +227.7% | |
| 38 | FCX | 0.58% | 166,233 | $10M | $58.78 | $8M | +123,032 | +284.8% | |
| 39 | FLCH | 0.56% | 425,000 | $10M | $22.39 | -$599K | — | — | |
| 40 | MS | 0.52% | 53,799 | $9M | $164.57 | — | +53,799 | — | NEW |
| 41 | GS | 0.51% | 10,120 | $9M | $845.99 | $3M | +4,037 | +66.4% | |
| 42 | AMAT | 0.48% | 23,944 | $8M | $341.79 | — | +23,944 | — | NEW |
| 43 | T | 0.48% | 278,209 | $8M | $28.99 | — | +278,209 | — | NEW |
| 44 | BMY | 0.48% | 132,812 | $8M | $60.65 | $610K | -5,209 | -3.8% | |
| 45 | WMT | 0.47% | 64,500 | $8M | $124.28 | — | +64,500 | — | NEW |
| 46 | PEP | 0.44% | 47,800 | $7M | $155.29 | $3M | +17,308 | +56.8% | |
| 47 | LLY | 0.42% | 7,830 | $7M | $919.77 | $6M | +6,572 | +522.4% | |
| 48 | BA | 0.42% | 35,968 | $7M | $199.03 | $6M | +29,598 | +464.6% | |
| 49 | GEV | 0.42% | 8,179 | $7M | $872.90 | $6M | +7,142 | +688.7% | |
| 50 | BAC | 0.42% | 145,502 | $7M | $48.75 | -$5M | -79,805 | -35.4% | |
| 51 | COF | 0.42% | 38,740 | $7M | $182.43 | $4M | +27,616 | +248.3% | |
| 52 | NEM | 0.40% | 62,749 | $7M | $108.25 | -$616K | -11,451 | -15.4% | |
| 53 | VST | 0.39% | 44,325 | $7M | $150.33 | $6M | +37,900 | +589.9% | |
| 54 | CMI | 0.39% | 12,240 | $7M | $538.02 | — | +12,240 | — | NEW |
| 55 | EWY | 0.38% | 52,500 | $6M | $123.01 | $139K | -12,500 | -19.2% | |
| 56 | HD | 0.38% | 19,500 | $6M | $328.89 | — | +19,500 | — | NEW |
| 57 | ALL | 0.38% | 30,792 | $6M | $207.34 | $2M | +11,806 | +62.2% | |
| 58 | COP | 0.36% | 46,100 | $6M | $132.00 | -$1M | -29,787 | -39.2% | |
| 59 | MNST | 0.35% | 81,917 | $6M | $72.46 | $3M | +47,173 | +135.8% | |
| 60 | BKNG | 0.35% | 1,404 | $6M | $4,210.32 | $4M | +955 | +212.7% | |
| 61 | TJX | 0.34% | 36,331 | $6M | $159.70 | $260K | +254 | +0.7% | |
| 62 | BNDX | 0.34% | 120,000 | $6M | $48.05 | -$32K | — | — | |
| 63 | PFE | 0.33% | 201,100 | $6M | $28.08 | -$6M | -257,113 | -56.1% | |
| 64 | MCD | 0.33% | 18,119 | $6M | $310.79 | — | +18,119 | — | NEW |
| 65 | MU | 0.33% | 16,615 | $6M | $337.84 | $4M | +10,700 | +180.9% | |
| 66 | CSCO | 0.33% | 72,044 | $6M | $77.59 | $518K | +6,203 | +9.4% | |
| 67 | ORCL | 0.33% | 37,768 | $6M | $147.11 | $4M | +29,669 | +366.3% | |
| 68 | HWM | 0.33% | 23,986 | $6M | $230.46 | $5M | +19,575 | +443.8% | |
| 69 | TT | 0.32% | 13,212 | $6M | $416.74 | $4M | +9,869 | +295.2% | |
| 70 | LNG | 0.32% | 19,401 | $6M | $283.76 | $4M | +10,182 | +110.5% | |
| 71 | COST | 0.32% | 5,520 | $6M | $996.43 | — | +5,520 | — | NEW |
| 72 | SPOT | 0.32% | 11,040 | $5M | $484.91 | — | +11,040 | — | NEW |
| 73 | EOG | 0.31% | 36,700 | $5M | $144.57 | $5M | +35,800 | +3977.8% | |
| 74 | AXP | 0.31% | 17,500 | $5M | $302.48 | — | +17,500 | — | NEW |
| 75 | MMM | 0.31% | 35,720 | $5M | $145.23 | — | +35,720 | — | NEW |
| 76 | ISRG | 0.30% | 11,109 | $5M | $460.99 | — | +11,109 | — | NEW |
| 77 | GE | 0.30% | 17,818 | $5M | $283.77 | $966K | +4,539 | +34.2% | |
| 78 | IVZ | 0.30% | 207,800 | $5M | $24.29 | — | +207,800 | — | NEW |
| 79 | DHR | 0.29% | 26,285 | $5M | $189.60 | -$4M | -11,849 | -31.1% | |
| 80 | ETN | 0.29% | 13,591 | $5M | $357.67 | -$7M | -22,514 | -62.4% | |
| 81 | PGR | 0.29% | 24,387 | $5M | $198.24 | — | +24,387 | — | NEW |
| 82 | SCZ | 0.28% | 61,500 | $5M | $78.41 | -$7M | -95,400 | -60.8% | |
| 83 | APH | 0.28% | 37,906 | $5M | $126.35 | -$11M | -78,072 | -67.3% | |
| 84 | USHY | 0.27% | 123,500 | $5M | $36.84 | -$2M | -45,000 | -26.7% | |
| 85 | TMO | 0.27% | 9,200 | $5M | $491.53 | -$7M | -10,114 | -52.4% | |
| 86 | LII | 0.26% | 9,400 | $4M | $464.13 | — | +9,400 | — | NEW |
| 87 | STX | 0.25% | 10,777 | $4M | $391.76 | $3M | +5,369 | +99.3% | |
| 88 | AJG | 0.25% | 19,392 | $4M | $216.58 | — | +19,392 | — | NEW |
| 89 | ANET | 0.25% | 34,071 | $4M | $122.78 | $2M | +20,504 | +151.1% | |
| 90 | MTUM | 0.24% | 17,200 | $4M | $239.99 | -$178K | — | — | |
| 91 | DIS | 0.24% | 42,166 | $4M | $96.38 | -$504K | +2,011 | +5.0% | |
| 92 | BK | 0.23% | 32,869 | $4M | $118.63 | $3M | +27,360 | +496.6% | |
| 93 | ARES | 0.23% | 35,700 | $4M | $109.10 | — | +35,700 | — | NEW |
| 94 | ROK | 0.22% | 10,600 | $4M | $358.88 | — | +10,600 | — | NEW |
| 95 | ECL | 0.22% | 14,280 | $4M | $266.02 | — | +14,280 | — | NEW |
| 96 | LPLA | 0.22% | 12,449 | $4M | $300.83 | — | +12,449 | — | NEW |
| 97 | EWZ | 0.22% | 95,000 | $4M | $38.39 | $2M | +45,000 | +90.0% | |
| 98 | GD | 0.21% | 10,492 | $4M | $343.22 | -$3M | -7,936 | -43.1% | |
| 99 | EWT | 0.21% | 50,000 | $4M | $70.92 | $370K | — | — | |
| 100 | XEL | 0.21% | 44,200 | $4M | $79.44 | — | +44,200 | — | NEW |