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
101
$2.43M 0.12%
12,000
102
$2.39M 0.12%
24,500
103
$2.28M 0.11%
25,000
104
$2.25M 0.11%
34,200
+5,700
105
$2M 0.1%
27,700
106
$1.98M 0.1%
94,000
107
$1.96M 0.1%
51,500
-43,500
108
$1.95M 0.1%
14,271
-2,954
109
$1.94M 0.1%
6,400
110
$1.9M 0.09%
25,900
-7,700
111
$1.87M 0.09%
65,000
112
$1.76M 0.09%
37,300
113
$1.75M 0.09%
21,200
114
$1.61M 0.08%
42,000
115
$1.61M 0.08%
20,500
116
$1.52M 0.08%
9,000
117
$1.45M 0.07%
39,594
118
$1.39M 0.07%
5,000
119
$794K 0.04%
65,000
120
$510K 0.03%
5,920
-3,180
121
$378K 0.02%
9,983
-5,370
122
$220K 0.01%
2,814
123
$200K 0.01%
73,549
124
– –
-2,050
125
– –
-44,500
2 3 4
5
6