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
101
$2.18M 0.11%
+37,500
102
$2.16M 0.11%
+128,100
103
$2.07M 0.11%
+17,225
104
$2.04M 0.11%
+24,500
105
$2.04M 0.11%
6,400
106
$1.98M 0.1%
25,000
-4,000
107
$1.91M 0.1%
+28,500
108
$1.87M 0.1%
39,594
109
$1.84M 0.1%
94,000
110
$1.81M 0.1%
+27,700
111
$1.75M 0.09%
2,050
+300
112
$1.69M 0.09%
69,000
113
$1.68M 0.09%
+9,000
114
$1.6M 0.08%
+65,000
115
$1.55M 0.08%
+37,300
116
$1.46M 0.08%
+42,000
117
$1.4M 0.07%
+21,200
118
$1.34M 0.07%
+12,000
119
$1.26M 0.07%
20,500
120
$1.2M 0.06%
+44,500
121
$1.11M 0.06%
5,000
122
$867K 0.05%
23,273
-8,300
123
$807K 0.04%
65,000
124
$757K 0.04%
+9,100
125
$491K 0.03%
15,353
-5,300
2 3 4
5
6