CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.78%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-13%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26
Top Buys
| 1 |
Motorola Solutions
MSI
|
$28M |
| 2 |
Nutrien
NTR
|
$13.9M |
| 3 |
Rockwell Automation
ROK
|
$9.5M |
| 4 |
Martin Marietta Materials
MLM
|
$9.34M |
| 5 |
Cameco
CCJ
|
$9.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.7M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
PNC Financial Services
PNC
|
$29.3M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$23.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.45B
| $1.22M | 0.07% | +9,000 | New | +$1.22M |
|
102
Fox Factory Holding Corp
FOXF
$1.21B
| $1.21M | 0.07% | 10,000 -15,000 | -60% | -$1.82M |
|
103
Watsco
WSO
$16.3B
| $1.21M | 0.07% | +3,800 | New | +$1.21M |
|
104
Repligen
RGEN
$6.88B
| $1.18M | 0.07% | 7,000 -2,000 | -22% | -$337K |
|
105
Burlington
BURL
$18.3B
| $1.11M | 0.06% | 5,500 -6,500 | -54% | -$1.31M |
|
106
Methanex
MEOH
$2.75B
| $264K | 0.02% | 5,683 -4,300 | -43% | -$200K |
|
107
Constellation Energy
CEG
$96.2B
| $262K | 0.01% | 3,340 -2,580 | -44% | -$202K |
|
108
Ambev
ABEV
$34.9B
| – | – | -73,549 | Closed | -$200K |
|
109
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -125,780 | Closed | -$18.3M |
|
110
Avantor
AVTR
$9.18B
| – | – | -94,000 | Closed | -$1.98M |
|
111
Bank of America
BAC
$376B
| – | – | -391,774 | Closed | -$13M |
|
112
Baxter International
BAX
$12.7B
| – | – | -72,200 | Closed | -$3.68M |
|
113
Scotiabank
BNS
$77.6B
| – | – | -112,500 | Closed | -$5.51M |
|
114
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -64,372 | Closed | -$8.61M |
|
115
Americold
COLD
$4.11B
| – | – | -92,000 | Closed | -$2.61M |
|
116
Camden Property Trust
CPT
$12B
| – | – | -24,000 | Closed | -$2.69M |
|
117
Salesforce
CRM
$245B
| – | – | -73,706 | Closed | -$9.77M |
|
118
Elanco Animal Health
ELAN
$9.12B
| – | – | -65,000 | Closed | -$794K |
|
119
East-West Bancorp
EWBC
$14.5B
| – | – | -34,200 | Closed | -$2.25M |
|
120
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -2,814 | Closed | -$220K |
|
121
Franco-Nevada
FNV
$36.3B
| – | – | -14,271 | Closed | -$1.95M |
|
122
IQVIA
IQV
$32.4B
| – | – | -37,349 | Closed | -$7.65M |
|
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -281,188 | Closed | -$23.3M |
|
124
M&T Bank
MTB
$31.5B
| – | – | -72,356 | Closed | -$10.5M |
|
|
125
PNC Financial Services
PNC
$81.7B
| – | – | -185,213 | Closed | -$29.3M |
|