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
$2.28B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.7M
3
+$28M
4
HUBB icon
Hubbell
HUBB
+$27.7M
5
AWK icon
American Water Works
AWK
+$16M

Top Sells

1
+$33.4M
2
+$28.4M
3
+$21.3M
4
NTR icon
Nutrien
NTR
+$19.2M
5
HON icon
Honeywell
HON
+$17M

Sector Composition

1 Technology 29.31%
2 Industrials 15.48%
3 Consumer Discretionary 12.36%
4 Healthcare 11.72%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.59%
55,325
+35,145
52
$13M 0.57%
184,300
+54,400
53
$12.4M 0.55%
22,341
-27,585
54
$12.3M 0.54%
+98,620
55
$12.2M 0.54%
82,640
-16,400
56
$12.2M 0.53%
52,371
57
$12.1M 0.53%
46,045
-722
58
$12M 0.53%
105,554
59
$12M 0.53%
57,950
+9,500
60
$11.8M 0.52%
43,598
-2,054
61
$11.2M 0.49%
12,608
-632
62
$10.7M 0.47%
126,862
63
$10.4M 0.45%
76,686
-1,294
64
$10M 0.44%
138,725
-3,339
65
$9.7M 0.43%
29,500
-1,000
66
$9.26M 0.41%
94,999
67
$9.11M 0.4%
33,923
68
$8.86M 0.39%
35,640
69
$8M 0.35%
58,200
-5,400
70
$7.48M 0.33%
17,100
+1,000
71
$7.21M 0.32%
+68,750
72
$6.04M 0.26%
37,988
73
$5.82M 0.26%
81,000
74
$5.79M 0.25%
166,600
+12,500
75
$5.45M 0.24%
48,000
1 2
3
4 5