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
$912M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.6M
3
+$6.28M
4
GM icon
General Motors
GM
+$5.65M
5
WCN icon
Waste Connections
WCN
+$4.68M

Top Sells

1
+$28.2M
2
+$14.9M
3
+$12.2M
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
51
$1.18M 0.13%
17,700
52
$1.03M 0.11%
37,000
53
$238K 0.03%
73,549
54
$86K 0.01%
72
55
– –
-248,806
56
– –
-90,787
57
– –
-8,249
58
– –
-24,544
1 2
3