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 | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.94B
| $1.18M | 0.13% | 17,700 | – | – |
|
52
Americold
COLD
$4.11B
| $1.03M | 0.11% | 37,000 | – | – |
|
53
Ambev
ABEV
$34.9B
| $238K | 0.03% | 73,549 | – | – |
|
54
Mercado Libre
MELI
$125B
| $86K | 0.01% | 72 | – | – |
|
|
55
Enbridge
ENB
$105B
| – | – | -248,806 | Closed | -$9.67M |
|
|
56
Fidelity National Information Services
FIS
$36.5B
| – | – | -90,787 | Closed | -$9.91M |
|
57
IPG Photonics
IPGP
$3.45B
| – | – | -8,249 | Closed | -$1.42M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -24,544 | Closed | -$5.39M |
|