CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-2.74%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+166%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$92.9M |
| 2 |
Apple
AAPL
|
$54.8M |
| 3 |
Danaher
DHR
|
$45M |
| 4 |
Deere & Co
DE
|
$43.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.01M |
| 3 |
IQVIA
IQV
|
$4.7M |
| 4 |
Cameco
CCJ
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $6.02M | 0.32% |
+36,500
| New | +$6.02M |
|
77
Targa Resources
TRGP
$35.2B
| $5.98M | 0.31% |
+99,100
| New | +$5.98M |
|
78
Netflix
NFLX
$521B
| $5.44M | 0.29% |
23,100
+8,100
| +54% | +$1.91M |
|
79
Scotiabank
BNS
$78.1B
| $5.38M | 0.28% |
+112,500
| New | +$5.38M |
|
80
CAE Inc
CAE
$8.55B
| $4.47M | 0.24% |
+290,000
| New | +$4.47M |
|
81
Palo Alto Networks
PANW
$128B
| $4.18M | 0.22% |
+51,000
| New | +$4.18M |
|
82
Bio-Techne
TECH
$8.3B
| $4.12M | 0.22% |
58,000
| – | – |
|
83
lululemon athletica
LULU
$23.8B
| $4.08M | 0.21% |
+14,600
| New | +$4.08M |
|
84
SolarEdge
SEDG
$1.97B
| $3.98M | 0.21% |
17,200
-4,400
| -20% | -$1.02M |
|
85
Baxter International
BAX
$12.1B
| $3.89M | 0.2% |
+72,200
| New | +$3.89M |
|
86
Schrodinger
SDGR
$1.42B
| $3.38M | 0.18% |
135,100
| – | – |
|
87
ServiceNow
NOW
$191B
| $3.12M | 0.16% |
8,250
-8,450
| -51% | -$3.19M |
|
88
Simply Good Foods
SMPL
$2.88B
| $3.04M | 0.16% |
95,000
| – | – |
|
89
Ingredion
INGR
$8.2B
| $3.03M | 0.16% |
+37,600
| New | +$3.03M |
|
90
Datadog
DDOG
$46.2B
| $2.98M | 0.16% |
33,600
+300
| +0.9% | +$26.6K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $2.93M | 0.15% |
25,000
| – | – |
|
92
Littelfuse
LFUS
$6.31B
| $2.78M | 0.15% |
+14,000
| New | +$2.78M |
|
93
Donaldson
DCI
$9.28B
| $2.72M | 0.14% |
+55,483
| New | +$2.72M |
|
94
IDEX
IEX
$12.1B
| $2.7M | 0.14% |
13,500
| – | – |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $2.69M | 0.14% |
8,000
-17,915
| -69% | -$6.01M |
|
96
PTC
PTC
$25.4B
| $2.51M | 0.13% |
24,000
| – | – |
|
97
Camden Property Trust
CPT
$11.7B
| $2.51M | 0.13% |
+21,000
| New | +$2.51M |
|
98
TSMC
TSM
$1.2T
| $2.44M | 0.13% |
+35,511
| New | +$2.44M |
|
99
BJs Wholesale Club
BJ
$12.7B
| $2.4M | 0.13% |
33,000
| – | – |
|
100
Americold
COLD
$3.95B
| $2.26M | 0.12% |
92,000
+41,000
| +80% | +$1.01M |
|