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
76
$5.89M 0.29%
20,800
+3,600
77
$5.89M 0.29%
36,500
78
$5.51M 0.27%
112,500
79
$5.43M 0.27%
146,578
80
$4.93M 0.25%
255,000
-35,000
81
$4.68M 0.23%
14,600
82
$4.18M 0.21%
50,400
-7,600
83
$3.68M 0.18%
72,200
84
$3.56M 0.18%
51,000
85
$3.28M 0.16%
97,500
-123,020
86
$3.27M 0.16%
33,400
-4,200
87
$3.27M 0.16%
55,483
88
$3.2M 0.16%
8,250
89
$3.15M 0.16%
138,000
+69,000
90
$3.14M 0.16%
25,000
91
$3.08M 0.15%
14,000
92
$3.08M 0.15%
13,500
93
$2.88M 0.14%
24,000
94
$2.81M 0.14%
42,500
+9,500
95
$2.77M 0.14%
43,700
+6,200
96
$2.69M 0.13%
24,000
+3,000
97
$2.65M 0.13%
11,500
+3,500
98
$2.65M 0.13%
35,511
99
$2.6M 0.13%
92,000
100
$2.52M 0.13%
135,100
2 3
4
5 6