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
$714M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.6M
3
+$11M
4
CCJ icon
Cameco
CCJ
+$9.93M
5
WCN icon
Waste Connections
WCN
+$9.55M

Top Sells

1
+$20.5M
2
+$14.6M
3
+$14.5M
4
MTB icon
M&T Bank
MTB
+$8.5M
5
PYPL icon
PayPal
PYPL
+$7.4M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.04%
3 Real Estate 11.22%
4 Utilities 10.82%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.11%
+20,653
52
$185K 0.03%
73,549
53
$46K 0.01%
72
54
– –
-61,000
55
– –
-446,269
56
– –
-216,000
57
– –
-64,009
58
– –
-15,700
1 2
3