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CF

Covea Finance Portfolio holdings

AUM $3.17B
1-Year Est. Return 35.01%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+35.01%
3 Year Est. Return
+114.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$251M
Cap. Flow
-$368M
Cap. Flow %
-20.94%
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$25.8M
2
NTR icon
Nutrien
NTR
+$14.6M
3
CCJ icon
Cameco
CCJ
+$9.4M
4
MLM icon
Martin Marietta Materials
MLM
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$9.21M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.8M
2
ZTS icon
Zoetis
ZTS
+$29.5M
3
PNC icon
PNC Financial Services
PNC
+$29.3M
4
WMT icon
Walmart Inc
WMT
+$24.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Industrials 16.17%
3 Consumer Discretionary 11.72%
4 Healthcare 10.15%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$11M 0.63%
52,544
– –
ES icon
52
Eversource Energy
ES
$27.2B
$11M 0.62%
140,000
– –
SBUX icon
53
Starbucks
SBUX
$120B
$10.4M 0.59%
99,647
-28,772
-22% -$2.99M
XYL icon
54
Xylem
XYL
$28.1B
$9.59M 0.55%
91,622
-124,538
-58% -$13M
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$9.54M 0.54%
218,507
+21,000
+11% +$947K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$9.48M 0.54%
42,186
– –
TRGP icon
57
Targa Resources
TRGP
$55.1B
$9.4M 0.54%
128,845
-6,245
-5% -$461K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$9.34M 0.53%
+26,300
New +$9.23M
DIS icon
59
Walt Disney
DIS
$181B
$8.9M 0.51%
88,891
– –
ON icon
60
ON Semiconductor
ON
$19.3B
$7.91M 0.45%
96,100
-71,100
-43% -$5.4M
ADBE icon
61
Adobe
ADBE
$105B
$7.36M 0.42%
19,101
-9,894
-34% -$3.52M
WCN
62
Waste Connections
WCN
$42B
$7.15M 0.41%
51,481
-57,950
-53% -$7.71M
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$6.71M 0.38%
36,500
– –
INGR icon
64
Ingredion
INGR
$6.58B
$6.4M 0.36%
62,900
+29,500
+88% +$2.94M
MRVL icon
65
Marvell Technology
MRVL
$196B
$6.35M 0.36%
146,578
– –
PG icon
66
Procter & Gamble
PG
$339B
$6.17M 0.35%
+41,500
New +$5.93M
KO icon
67
Coca-Cola
KO
$375B
$6.05M 0.34%
97,500
-149,740
-61% -$9.07M
LULU icon
68
lululemon athletica
LULU
$14.6B
$5.32M 0.3%
14,600
– –
PANW icon
69
Palo Alto Networks
PANW
$297B
$5.05M 0.29%
50,600
-400
-0.8% -$33.9K
CAE icon
70
CAE Inc. Common Shares
CAE
$8.74B
$4.37M 0.25%
193,900
-61,100
-24% -$1.33M
MAR icon
71
Marriott International
MAR
$92.3B
$4.19M 0.24%
25,260
-100,080
-80% -$16.7M
DAR icon
72
Darling Ingredients
DAR
$9.44B
$4.19M 0.24%
+71,800
New +$4.51M
AVY icon
73
Avery Dennison
AVY
$13.4B
$3.99M 0.23%
22,300
-35,500
-61% -$6.45M
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$3.89M 0.22%
29,000
+4,000
+16% +$502K
COO icon
75
Cooper Companies
COO
$14.5B
$3.73M 0.21%
40,000
+18,800
+89% +$1.62M
1 2
3
4 5

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CVA
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Covea Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Covea Finance held 133 positions worth $1.76B, down 13% from $2.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covea Finance withdrew a net $368M in Q1 2023, closing 26 positions and reducing 61 holdings. Its most notable exit was PNC Financial Services, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Covea Finance opened a new position in Motorola Solutions worth $28M.

  • Covea Finance's largest Q1 2023 buy was Motorola Solutions: 97,690 shares worth $28M.
  • Covea Finance added most to Nutrien in Q1 2023, an estimated $14.6M increase.
  • Covea Finance's biggest Q1 2023 reduction was Canadian National Railway, cutting an estimated $30.8M.
  • Covea Finance fully exited PNC Financial Services in Q1 2023, selling an estimated $29.3M.
  • Covea Finance's ten largest holdings make up 28% of its $1.76B portfolio in Q1 2023.
  • Covea Finance opened 10 new positions and closed 26 in Q1 2023.
  • Covea Finance's portfolio value fell 13% quarter-over-quarter to $1.76B.

Based on Covea Finance's 13F filing for Q1 2023, filed 17 Apr 2023.