CF

Covea Finance Portfolio holdings

AUM $3.03B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$29.5M
2
+$25.2M
3
+$21.9M
4
NTR icon
Nutrien
NTR
+$19.4M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

1
+$20.4M
2
+$15.7M
3
+$15.6M
4
AVY icon
Avery Dennison
AVY
+$14.9M
5
IQV icon
IQVIA
IQV
+$14.8M

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
126
– –
-128,100
127
– –
-141,721
128
– –
-72
129
– –
-67,214
2 3 4 5
6