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
126
$208K 0.01%
73,549
127
$177K 0.01%
+2,814
128
$60K ﹤0.01%
72
2 3 4 5
6