CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.38%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$79.1M |
| 2 |
Costco
COST
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$65.5M |
| 4 |
Keysight
KEYS
|
$60.4M |
| 5 |
Zoetis
ZTS
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 11.53% |
| 4 | Real Estate | 10.14% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $9.91M | 0.87% |
+90,787
| New | +$9.91M |
|
27
Enbridge
ENB
$105B
| $9.67M | 0.85% |
+248,806
| New | +$9.67M |
|
28
Bio-Techne
TECH
$8.3B
| $8.91M | 0.78% |
+17,223
| New | +$8.91M |
|
29
Datadog
DDOG
$46.2B
| $8.28M | 0.73% |
+46,500
| New | +$8.28M |
|
30
Cheniere Energy
LNG
$52.6B
| $8.16M | 0.71% |
+80,495
| New | +$8.16M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $5.39M | 0.47% |
+24,544
| New | +$5.39M |
|
32
PTC
PTC
$25.4B
| $4.79M | 0.42% |
+39,535
| New | +$4.79M |
|
33
SolarEdge
SEDG
$1.97B
| $4.77M | 0.42% |
+17,000
| New | +$4.77M |
|
34
Twilio
TWLO
$16.1B
| $4.13M | 0.36% |
+15,700
| New | +$4.13M |
|
35
Schrodinger
SDGR
$1.42B
| $4.11M | 0.36% |
+118,100
| New | +$4.11M |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.55M | 0.31% |
+34,594
| New | +$3.55M |
|
37
Cameco
CCJ
$33.6B
| $3.49M | 0.31% |
+161,000
| New | +$3.49M |
|
38
Simply Good Foods
SMPL
$2.88B
| $3.2M | 0.28% |
+76,897
| New | +$3.2M |
|
39
IDEX
IEX
$12.1B
| $3.03M | 0.26% |
+12,800
| New | +$3.03M |
|
40
Avantor
AVTR
$8.74B
| $2.91M | 0.25% |
+69,000
| New | +$2.91M |
|
41
Fox Factory Holding Corp
FOXF
$1.16B
| $2.79M | 0.24% |
+16,400
| New | +$2.79M |
|
42
Cboe Global Markets
CBOE
$24.6B
| $2.55M | 0.22% |
+19,533
| New | +$2.55M |
|
43
Essential Utilities
WTRG
$10.8B
| $2.42M | 0.21% |
+45,000
| New | +$2.42M |
|
44
Pool Corp
POOL
$11.4B
| $2.15M | 0.19% |
+3,800
| New | +$2.15M |
|
45
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.9M | 0.17% |
+52,258
| New | +$1.9M |
|
46
BJs Wholesale Club
BJ
$12.7B
| $1.69M | 0.15% |
+25,262
| New | +$1.69M |
|
47
Elanco Animal Health
ELAN
$8.62B
| $1.62M | 0.14% |
+57,000
| New | +$1.62M |
|
48
MarketAxess Holdings
MKTX
$6.78B
| $1.53M | 0.13% |
+3,718
| New | +$1.53M |
|
49
IPG Photonics
IPGP
$3.42B
| $1.42M | 0.12% |
+8,249
| New | +$1.42M |
|
50
Americold
COLD
$3.95B
| $1.21M | 0.11% |
+37,000
| New | +$1.21M |
|