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
$1.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$54.8M
3
+$45M
4
DE icon
Deere & Co
DE
+$43.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M

Top Sells

1
+$12.7M
2
+$6.01M
3
+$4.7M
4
CCJ icon
Cameco
CCJ
+$4.54M
5
KEYS icon
Keysight
KEYS
+$3.66M

Sector Composition

1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.77%
108,381
-2,300
52
$14.6M 0.77%
187,567
+45,700
53
$13.7M 0.72%
+56,489
54
$13.6M 0.71%
+72,260
55
$13.1M 0.69%
+67,214
56
$13.1M 0.69%
+96,579
57
$13M 0.68%
22,873
58
$12.9M 0.68%
+141,721
59
$12.6M 0.66%
+76,830
60
$12.4M 0.65%
+57,823
61
$11.8M 0.62%
+391,774
62
$11.6M 0.61%
+56,788
63
$10.8M 0.57%
+130,331
64
$10.8M 0.57%
+128,419
65
$9.93M 0.52%
+54,990
66
$9.44M 0.5%
108,080
67
$9.44M 0.5%
+59,844
68
$9.03M 0.47%
+68,272
69
$8.5M 0.45%
+136,300
70
$8.17M 0.43%
197,507
71
$7.99M 0.42%
+91,317
72
$7.98M 0.42%
28,995
-46,023
73
$7.08M 0.37%
220,520
74
$6.88M 0.36%
52,680
75
$6.29M 0.33%
+146,578
1 2
3
4 5