CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-9.21%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-20%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
58
New
4
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$11.4M |
| 2 |
Baker Hughes
BKR
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$5.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$5.03M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.98M |
Top Sells
| 1 |
Fortive
FTV
|
$26.2M |
| 2 |
M&T Bank
MTB
|
$14.3M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
Fidelity National Information Services
FIS
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $9.22M | 1.01% | 108,080 -92,150 | -46% | -$7.86M |
|
|
27
Baker Hughes
BKR
$44.8B
| $7.91M | 0.87% | +217,360 | New | +$7.91M |
|
28
Bio-Techne
TECH
$8.5B
| $7.46M | 0.82% | 17,223 | – | – |
|
29
PayPal
PYPL
$67.1B
| $7.4M | 0.81% | 64,009 -16,500 | -20% | -$1.91M |
|
30
SolarEdge
SEDG
$2.01B
| $6.71M | 0.73% | 20,800 +3,800 | +22% | +$1.22M |
|
|
31
Fox Factory Holding Corp
FOXF
$1.21B
| $6.59M | 0.72% | 67,229 +50,829 | +310% | +$4.98M |
|
32
Datadog
DDOG
$47.7B
| $6.41M | 0.7% | 42,300 -4,200 | -9% | -$636K |
|
|
33
Waste Connections
WCN
$47.5B
| $5.17M | 0.57% | 37,000 +36,500 | +7,300% | +$5.1M |
|
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $5.03M | 0.55% | +61,000 | New | +$5.03M |
|
35
Manulife Financial
MFC
$52.2B
| $4.6M | 0.5% | +216,000 | New | +$4.6M |
|
36
PTC
PTC
$25.6B
| $4.26M | 0.47% | 39,535 | – | – |
|
37
Schrodinger
SDGR
$1.44B
| $4.03M | 0.44% | 118,100 | – | – |
|
38
Simply Good Foods
SMPL
$2.88B
| $2.92M | 0.32% | 76,897 | – | – |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.31% | 34,594 | – | – |
|
40
Twilio
TWLO
$16.2B
| $2.59M | 0.28% | 15,700 | – | – |
|
41
IDEX
IEX
$12.4B
| $2.45M | 0.27% | 12,800 | – | – |
|
42
Avantor
AVTR
$9.18B
| $2.33M | 0.26% | 69,000 | – | – |
|
43
Essential Utilities
WTRG
$11.1B
| $2.3M | 0.25% | 45,000 | – | – |
|
44
Cboe Global Markets
CBOE
$24.7B
| $2.24M | 0.24% | 19,533 | – | – |
|
45
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.85M | 0.2% | 52,258 | – | – |
|
46
BJs Wholesale Club
BJ
$12.9B
| $1.71M | 0.19% | 25,262 | – | – |
|
47
Pool Corp
POOL
$11.6B
| $1.61M | 0.18% | 3,800 | – | – |
|
48
Cable One
CABO
$909M
| $1.58M | 0.17% | +1,080 | New | +$1.58M |
|
49
Elanco Animal Health
ELAN
$9.12B
| $1.49M | 0.16% | 57,000 | – | – |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $1.27M | 0.14% | 3,718 | – | – |
|