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
$912M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.91M
3
+$5.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.03M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.98M

Top Sells

1
+$26.2M
2
+$14.3M
3
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$9.91M
5
ENB icon
Enbridge
ENB
+$9.67M

Sector Composition

1 Technology 28.73%
2 Healthcare 13.68%
3 Financials 11.45%
4 Real Estate 10.9%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 7.39%
796,018
-51,017
2
$63.6M 6.97%
2,330,590
+104,200
3
$56.7M 6.21%
98,456
-23,187
4
$50M 5.48%
309,402
-28,256
5
$43.5M 4.77%
204,998
+8,100
6
$40.3M 4.42%
254,229
-2,641
7
$40.2M 4.41%
213,217
-34,004
8
$37.3M 4.08%
235,892
-56,473
9
$36.7M 4.02%
80,448
-8,805
10
$34.7M 3.8%
150,050
-20,625
11
$33.7M 3.69%
151,974
-3,100
12
$31.9M 3.49%
56,976
-8,780
13
$31.8M 3.49%
105,417
-18,555
14
$31.5M 3.45%
125,301
-6,000
15
$28.4M 3.11%
204,180
-28,020
16
$23.9M 2.62%
524,070
+94,305
17
$23.4M 2.57%
138,135
-84,645
18
$23.1M 2.53%
72,581
-9,857
19
$20.5M 2.25%
336,299
-430,350
20
$17.6M 1.93%
31,653
-872
21
$17M 1.86%
22,873
22
$16.1M 1.77%
553,765
+392,765
23
$15.2M 1.67%
347,352
+113,152
24
$14M 1.53%
100,995
+20,500
25
$9.7M 1.06%
59,820
-36,580
1
2 3