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
$2.28B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.7M
3
+$28M
4
HUBB icon
Hubbell
HUBB
+$27.7M
5
AWK icon
American Water Works
AWK
+$16M

Top Sells

1
+$33.4M
2
+$28.4M
3
+$21.3M
4
NTR icon
Nutrien
NTR
+$19.2M
5
HON icon
Honeywell
HON
+$17M

Sector Composition

1 Technology 29.31%
2 Industrials 15.48%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.33%
61,600
-18,272
27
$30M 1.32%
359,135
28
$29.4M 1.29%
179,203
+47,533
29
$27.4M 1.2%
419,990
-60,074
30
$23.4M 1.03%
576,200
31
$23.3M 1.02%
127,948
+19,700
32
$22.9M 1.01%
138,315
33
$21.7M 0.95%
304,000
-11,000
34
$21.1M 0.92%
33,346
-2,010
35
$20.8M 0.91%
121,123
-39,315
36
$20.4M 0.9%
98,798
-82,070
37
$20.4M 0.89%
84,300
-1,800
38
$19.9M 0.87%
269,770
+35,120
39
$19.2M 0.84%
69,156
-102,067
40
$19.2M 0.84%
177,410
41
$18.4M 0.81%
102,200
42
$16.8M 0.74%
96,970
-28,400
43
$16.2M 0.71%
30,190
+5,000
44
$15.7M 0.69%
61,495
-8,108
45
$15.5M 0.68%
231,810
-21,700
46
$15.3M 0.67%
130,528
-7,920
47
$14.7M 0.65%
135,300
+3,300
48
$14.6M 0.64%
38,297
49
$14.1M 0.62%
242,450
+36,000
50
$13.8M 0.6%
179,400
-277,785
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