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
76
$6.02M 0.32%
+36,500
77
$5.98M 0.31%
+99,100
78
$5.44M 0.29%
231,000
+81,000
79
$5.38M 0.28%
+112,500
80
$4.47M 0.24%
+290,000
81
$4.18M 0.22%
+51,000
82
$4.12M 0.22%
58,000
83
$4.08M 0.21%
+14,600
84
$3.98M 0.21%
17,200
-4,400
85
$3.89M 0.2%
+72,200
86
$3.38M 0.18%
135,100
87
$3.12M 0.16%
8,250
-8,450
88
$3.04M 0.16%
95,000
89
$3.03M 0.16%
+37,600
90
$2.98M 0.16%
33,600
+300
91
$2.93M 0.15%
25,000
92
$2.78M 0.15%
+14,000
93
$2.72M 0.14%
+55,483
94
$2.7M 0.14%
13,500
95
$2.69M 0.14%
8,000
-17,915
96
$2.51M 0.13%
24,000
97
$2.51M 0.13%
+21,000
98
$2.44M 0.13%
+35,511
99
$2.4M 0.13%
33,000
100
$2.26M 0.12%
92,000
+41,000
2 3
4
5 6