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