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
$2.01B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25M
3
+$21.9M
4
NTR icon
Nutrien
NTR
+$17.9M
5
NFLX icon
Netflix
NFLX
+$12.3M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$15.1M
4
IQV icon
IQVIA
IQV
+$15M
5
CRM icon
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 Change
in Stake 		Capital Flow
51
$15.3M 0.76%
130,331
52
$15M 0.75%
22,873
53
$14.9M 0.74%
57,823
54
$14.5M 0.72%
109,431
+1,050
55
$14.4M 0.72%
72,260
56
$13.8M 0.69%
96,579
57
$13M 0.65%
391,774
58
$12.7M 0.63%
128,419
59
$12.1M 0.6%
54,990
60
$11.7M 0.58%
140,000
-47,567
61
$10.5M 0.52%
72,356
-12,200
62
$10.5M 0.52%
59,844
63
$10.5M 0.52%
57,800
-83,587
64
$10.4M 0.52%
167,200
+30,900
65
$10M 0.5%
42,186
-14,602
66
$9.93M 0.49%
135,090
+35,990
67
$9.77M 0.49%
73,706
-107,455
68
$9.76M 0.49%
28,995
69
$9.43M 0.47%
197,507
70
$8.94M 0.45%
85,017
-6,300
71
$8.61M 0.43%
64,372
-3,900
72
$8.44M 0.42%
52,544
-24,286
73
$7.72M 0.38%
88,891
-212,916
74
$7.65M 0.38%
37,349
-73,104
75
$6.42M 0.32%
52,680
1 2
3
4 5