CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-15.36%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
-$198M
(-22%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
58
New
4
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Baker Hughes
BKR
|
$17.3M |
| 2 |
Eversource Energy
ES
|
$12M |
| 3 |
Cheniere Energy
LNG
|
$10.8M |
| 4 |
Waste Connections
WCN
|
$9.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.54M |
Top Sells
| 1 |
Fortive
FTV
|
$20.5M |
| 2 |
Keysight
KEYS
|
$14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$12.3M |
| 4 |
M&T Bank
MTB
|
$8.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.73B
| $786K | 0.11% |
+20,653
| New | +$786K |
|
52
Ambev
ABEV
$34.1B
| $185K | 0.03% |
73,549
| – | – |
|
53
Mercado Libre
MELI
$120B
| $46K | 0.01% |
72
| – | – |
|
|
54
Fortive
FTV
$15.9B
| – | – |
-336,299
| Closed | -$20.5M |
|
55
Manulife Financial
MFC
$51.7B
| – | – |
-216,000
| Closed | -$4.6M |
|
|
56
PayPal
PYPL
$66.5B
| – | – |
-64,009
| Closed | -$7.4M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-61,000
| Closed | -$5.03M |
|
58
Twilio
TWLO
$16.1B
| – | – |
-15,700
| Closed | -$2.59M |
|