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
76
$5.42M 0.24%
77,100
+59,100
77
$4.42M 0.19%
44,381
78
$3.87M 0.17%
+38,900
79
$3.86M 0.17%
22,500
+3,500
80
$3.82M 0.17%
43,000
-5,000
81
$3.81M 0.17%
202,900
82
$3.61M 0.16%
6,000
-500
83
$3.53M 0.15%
32,000
+8,000
84
$3.51M 0.15%
13,700
+8,200
85
$3.47M 0.15%
90,000
+24,000
86
$3.39M 0.15%
11,700
87
$3.38M 0.15%
29,400
+9,100
88
$3.28M 0.14%
49,000
89
$3.22M 0.14%
11,200
+1,200
90
$2.78M 0.12%
25,000
91
$2.76M 0.12%
15,300
-4,000
92
$2.36M 0.1%
43,000
+6,000
93
$2.36M 0.1%
32,000
94
$2.32M 0.1%
11,300
-7,200
95
$2.19M 0.1%
45,600
-399,440
96
$2.17M 0.1%
40,500
+7,500
97
$2.08M 0.09%
70,000
98
$2.04M 0.09%
55,000
99
$1.92M 0.08%
47,500
+9,500
100
$1.82M 0.08%
8,500
1 2 3
4
5