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
$2.01B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25M
3
+$21.9M
4
NTR icon
Nutrien
NTR
+$17.9M
5
NFLX icon
Netflix
NFLX
+$12.3M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$15.1M
4
IQV icon
IQVIA
IQV
+$15M
5
CRM icon
Salesforce
CRM
+$14.2M

Sector Composition

1 Technology 19.99%
2 Industrials 16.83%
3 Healthcare 12.68%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.45%
345,909
-11,000
27
$28.2M 1.4%
106,166
-2,400
28
$26.3M 1.31%
263,494
-42,466
29
$25.7M 1.28%
103,693
+3,800
30
$24.6M 1.23%
116,306
31
$24.6M 1.23%
176,124
-9,900
32
$24.2M 1.2%
818,327
33
$24.1M 1.2%
160,805
-11,200
34
$23.8M 1.18%
163,264
-29,159
35
$23.3M 1.16%
281,188
36
$22.8M 1.14%
583,533
+560,260
37
$21.4M 1.07%
216,160
+108,080
38
$21.2M 1.05%
579,450
+87,111
39
$20.5M 1.02%
455,250
-367,725
40
$19.3M 0.96%
48,360
-26,105
41
$19.1M 0.95%
649,000
+418,000
42
$18.7M 0.93%
125,340
-52,470
43
$18.3M 0.91%
125,780
-14,757
44
$18M 0.9%
105,428
-5,400
45
$17.9M 0.89%
+245,700
46
$17.1M 0.85%
756,108
-20,440
47
$16.4M 0.82%
68,046
48
$16.4M 0.82%
56,489
49
$15.7M 0.78%
247,240
-64,845
50
$15.5M 0.77%
175,800
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