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
$714M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12M
3
+$10.8M
4
WCN icon
Waste Connections
WCN
+$9.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.54M

Top Sells

1
+$20.5M
2
+$14M
3
+$12.3M
4
MTB icon
M&T Bank
MTB
+$8.06M
5
PYPL icon
PayPal
PYPL
+$7.4M

Sector Composition

1 Technology 20.32%
2 Healthcare 14.04%
3 Real Estate 11.22%
4 Utilities 10.82%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.87%
726,002
-70,016
2
$42.6M 5.97%
88,917
-9,539
3
$35.5M 4.97%
232,268
-21,961
4
$34.2M 4.79%
199,107
-14,110
5
$33.9M 4.74%
288,079
-21,323
6
$33.5M 4.69%
2,209,930
-120,660
7
$30.6M 4.29%
726,945
+202,875
8
$29.9M 4.19%
181,161
-23,837
9
$29.7M 4.16%
116,306
-8,995
10
$29.6M 4.14%
136,396
-13,654
11
$27.6M 3.86%
140,029
-11,945
12
$27.5M 3.84%
75,018
-5,430
13
$24.2M 3.39%
181,805
+80,810
14
$23.6M 3.31%
818,327
+600,967
15
$20.9M 2.92%
103,992
-1,425
16
$19.9M 2.78%
947,448
+393,683
17
$19.2M 2.68%
175,800
-28,380
18
$18.5M 2.59%
134,078
-101,814
19
$16.3M 2.28%
68,046
-4,535
20
$15M 2.1%
22,873
21
$14M 1.95%
87,541
-50,594
22
$13.7M 1.91%
110,681
+73,681
23
$12M 1.68%
+141,867
24
$10.2M 1.43%
25,915
-31,061
25
$9.06M 1.27%
197,507
+152,507
1
2 3