CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.82%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
21
Reduced
43
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$29.4M |
| 2 |
Canadian National Railway
CNI
|
$25M |
| 3 |
Enbridge
ENB
|
$21.9M |
| 4 |
Nutrien
NTR
|
$17.9M |
| 5 |
Netflix
NFLX
|
$12.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
Tractor Supply
TSCO
|
$16.5M |
| 3 |
Avery Dennison
AVY
|
$15.1M |
| 4 |
IQVIA
IQV
|
$15M |
| 5 |
Salesforce
CRM
|
$14.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $15.3M | 0.76% |
130,331
| – | – |
|
52
Equinix
EQIX
$74.6B
| $15M | 0.75% |
22,873
| – | – |
|
53
Rockwell Automation
ROK
$38.1B
| $14.9M | 0.74% |
57,823
| – | – |
|
54
Waste Connections
WCN
$46.5B
| $14.5M | 0.72% |
109,431
+1,050
| +1% | +$139K |
|
55
Lowe's Companies
LOW
$146B
| $14.4M | 0.72% |
72,260
| – | – |
|
56
Sun Communities
SUI
$15.7B
| $13.8M | 0.69% |
96,579
| – | – |
|
57
Bank of America
BAC
$371B
| $13M | 0.65% |
391,774
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $12.7M | 0.63% |
128,419
| – | – |
|
59
Illinois Tool Works
ITW
$76.2B
| $12.1M | 0.6% |
54,990
| – | – |
|
60
Eversource Energy
ES
$23.5B
| $11.7M | 0.58% |
140,000
-47,567
| -25% | -$3.99M |
|
61
M&T Bank
MTB
$31B
| $10.5M | 0.52% |
72,356
-12,200
| -14% | -$1.77M |
|
62
Vulcan Materials
VMC
$38.1B
| $10.5M | 0.52% |
59,844
| – | – |
|
|
63
Avery Dennison
AVY
$13B
| $10.5M | 0.52% |
57,800
-83,587
| -59% | -$15.1M |
|
64
ON Semiconductor
ON
$19.5B
| $10.4M | 0.52% |
167,200
+30,900
| +23% | +$1.93M |
|
65
Sherwin-Williams
SHW
$90.5B
| $10M | 0.5% |
42,186
-14,602
| -26% | -$3.47M |
|
66
Targa Resources
TRGP
$35.2B
| $9.93M | 0.49% |
135,090
+35,990
| +36% | +$2.65M |
|
|
67
Salesforce
CRM
$245B
| $9.77M | 0.49% |
73,706
-107,455
| -59% | -$14.2M |
|
68
Adobe
ADBE
$148B
| $9.76M | 0.49% |
28,995
| – | – |
|
69
Essential Utilities
WTRG
$10.8B
| $9.43M | 0.47% |
197,507
| – | – |
|
70
Leidos
LDOS
$22.8B
| $8.94M | 0.45% |
85,017
-6,300
| -7% | -$663K |
|
71
Cullen/Frost Bankers
CFR
$8.28B
| $8.61M | 0.43% |
64,372
-3,900
| -6% | -$521K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $8.44M | 0.42% |
52,544
-24,286
| -32% | -$3.9M |
|
|
73
Walt Disney
DIS
$211B
| $7.72M | 0.38% |
88,891
-212,916
| -71% | -$18.5M |
|
|
74
IQVIA
IQV
$31.4B
| $7.65M | 0.38% |
37,349
-73,104
| -66% | -$15M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $6.42M | 0.32% |
52,680
| – | – |
|