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  Name: Financiere des Professionnels - Fonds dinvestissem
  City: MONTREAL
  State: A8
  Zip: H5B1C2
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,239,870,000
  Total Value Change : $99,670,000
  Securities Held Change : 3
   
All Securities Held : 143
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 26
  Unchanged Positions : 71
  Decreased Positions : 36

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 141 Closed $65.47 $0 0 0% -689,000 -11,000 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 146 Closed $0.00 $0 0 0% -99,000 -1,300 0    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 145 Closed $30.75 $0 0 0% -746,000 -23,685 0    Electric Utilities
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 144 Closed $16.07 $0 0 0% -1,442,000 -94,381 0    Oil & Gas Refining, P...
   (ROP)1 Year Chart         ROP Roper Industries Inc 143 Closed $523.50 $0 0 0% -2,000,000 -3,669 0    Diversified Machinery
   (KLG)1 Year Chart         KLG Wk Kellogg Co 142 Closed $21.77 $0 0 0% -36,000 -2,709 0    N/A

      6 Records Found
  1    
Page 1 of 1
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