CF

Covea Finance Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.91M
3
+$5.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.03M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.98M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$9.91M
5
ENB icon
Enbridge
ENB
+$9.67M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.68%
3 Financials 11.45%
4 Real Estate 10.9%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.01%
108,080
-92,150
27
$7.91M 0.87%
+217,360
28
$7.46M 0.82%
68,892
29
$7.4M 0.81%
64,009
-16,500
30
$6.71M 0.73%
20,800
+3,800
31
$6.58M 0.72%
67,229
+50,829
32
$6.41M 0.7%
42,300
-4,200
33
$5.17M 0.57%
37,000
+36,500
34
$5.03M 0.55%
+61,000
35
$4.6M 0.5%
+216,000
36
$4.26M 0.47%
39,535
37
$4.03M 0.44%
118,100
38
$2.92M 0.32%
76,897
39
$2.8M 0.31%
34,594
40
$2.59M 0.28%
15,700
41
$2.45M 0.27%
12,800
42
$2.33M 0.26%
69,000
43
$2.3M 0.25%
45,000
44
$2.23M 0.24%
19,533
45
$1.85M 0.2%
52,258
46
$1.71M 0.19%
25,262
47
$1.61M 0.18%
3,800
48
$1.58M 0.17%
+1,080
49
$1.49M 0.16%
57,000
50
$1.26M 0.14%
3,718
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2
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