CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$62.2M
3
+$48.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$46.7M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$17.4M
2
+$7.21M
3
+$5.68M
4
CCJ icon
Cameco
CCJ
+$4.37M
5
NOW icon
ServiceNow
NOW
+$3.8M

Sector Composition

1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.45%
+185,213
27
$26.4M 1.39%
+789,598
28
$26.4M 1.39%
+73,403
29
$26.1M 1.37%
181,161
30
$25.5M 1.34%
2,103,930
-106,000
31
$25.1M 1.32%
+74,465
32
$25M 1.31%
116,306
33
$24.9M 1.31%
+177,810
34
$24.9M 1.31%
+305,960
35
$24.9M 1.31%
140,029
36
$23M 1.21%
+141,387
37
$21.6M 1.13%
+99,893
38
$21.1M 1.11%
+186,024
39
$20.6M 1.09%
776,548
-170,900
40
$20.4M 1.07%
108,566
+4,574
41
$20M 1.05%
+281,188
42
$20M 1.05%
110,453
-25,943
43
$19.7M 1.04%
+140,537
44
$17.5M 0.92%
+312,085
45
$17.4M 0.92%
110,828
-23,250
46
$17.2M 0.9%
818,327
47
$17.1M 0.9%
+492,339
48
$16.8M 0.88%
175,800
49
$15.1M 0.79%
68,046
50
$14.9M 0.78%
84,556
-2,985
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2
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