CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-9.21%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-20%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
58
New
4
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$11.4M |
| 2 |
Baker Hughes
BKR
|
$7.91M |
| 3 |
Waste Connections
WCN
|
$5.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$5.03M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.98M |
Top Sells
| 1 |
Fortive
FTV
|
$26.2M |
| 2 |
M&T Bank
MTB
|
$14.3M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
Fidelity National Information Services
FIS
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $67.4M | 7.39% | 796,018 -51,017 | -6% | -$4.32M |
|
2
NVIDIA
NVDA
$4.24T
| $63.6M | 6.97% | 233,059 +10,420 | +5% | +$2.84M |
|
|
3
Costco
COST
$418B
| $56.7M | 6.21% | 98,456 -23,187 | -19% | -$13.4M |
|
4
Prologis
PLD
$106B
| $50M | 5.48% | 309,402 -28,256 | -8% | -$4.56M |
|
5
Salesforce
CRM
$245B
| $43.5M | 4.77% | 204,998 +8,100 | +4% | +$1.72M |
|
6
Waste Management
WM
$91.2B
| $40.3M | 4.42% | 254,229 -2,641 | -1% | -$419K |
|
7
Zoetis
ZTS
$69.3B
| $40.2M | 4.41% | 213,217 -34,004 | -14% | -$6.41M |
|
8
Keysight
KEYS
$28.1B
| $37.3M | 4.08% | 235,892 -56,473 | -19% | -$8.92M |
|
9
Adobe
ADBE
$151B
| $36.7M | 4.02% | 80,448 -8,805 | -10% | -$4.01M |
|
10
IQVIA
IQV
$32.4B
| $34.7M | 3.8% | 150,050 -20,625 | -12% | -$4.77M |
|
11
Visa
V
$683B
| $33.7M | 3.69% | 151,974 -3,100 | -2% | -$687K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $31.9M | 3.49% | 56,976 -8,780 | -13% | -$4.91M |
|
13
Intuitive Surgical
ISRG
$170B
| $31.8M | 3.49% | 105,417 -18,555 | -15% | -$5.6M |
|
14
American Tower
AMT
$95.5B
| $31.5M | 3.45% | 125,301 -6,000 | -5% | -$1.51M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 3.11% | 10,209 -1,401 | -12% | -$3.9M |
|
16
O'Reilly Automotive
ORLY
$88B
| $23.9M | 2.62% | 34,938 +6,287 | +22% | +$4.31M |
|
|
17
M&T Bank
MTB
$31.5B
| $23.4M | 2.57% | 138,135 -84,645 | -38% | -$14.3M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $23.1M | 2.53% | 72,581 -9,857 | -12% | -$3.13M |
|
|
19
Fortive
FTV
$16.2B
| $20.5M | 2.25% | 336,299 -430,350 | -56% | -$26.2M |
|
20
ServiceNow
NOW
$190B
| $17.6M | 1.93% | 31,653 -872 | -3% | -$486K |
|
21
Equinix
EQIX
$76.9B
| $17M | 1.86% | 22,873 | – | – |
|
|
22
Cameco
CCJ
$33.7B
| $16.1M | 1.77% | 553,765 +392,765 | +244% | +$11.4M |
|
23
General Motors
GM
$55.8B
| $15.2M | 1.67% | 347,352 +113,152 | +48% | +$4.95M |
|
24
Cheniere Energy
LNG
$53.1B
| $14M | 1.53% | 100,995 +20,500 | +25% | +$2.84M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $9.7M | 1.06% | 59,820 -36,580 | -38% | -$5.93M |
|