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
$1.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$54.8M
3
+$45M
4
DE icon
Deere & Co
DE
+$43.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M

Top Sells

1
+$12.7M
2
+$6.01M
3
+$4.7M
4
CCJ icon
Cameco
CCJ
+$4.54M
5
KEYS icon
Keysight
KEYS
+$3.66M

Sector Composition

1 Technology 21.4%
2 Industrials 14.84%
3 Consumer Discretionary 13.34%
4 Healthcare 11.12%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 4.88%
+398,746
2
$56.3M 2.96%
718,602
-7,400
3
$54.8M 2.88%
+396,500
4
$46.2M 2.43%
97,867
+8,950
5
$45M 2.37%
+196,538
6
$43.2M 2.27%
+129,339
7
$42.4M 2.23%
264,568
+32,300
8
$42.3M 2.22%
+83,420
9
$40.3M 2.12%
+356,909
10
$38.2M 2.01%
+883,458
11
$37.8M 1.99%
+504,350
12
$36.5M 1.92%
779,445
+52,500
13
$35.5M 1.87%
+148,098
14
$32.2M 1.69%
+297,271
15
$31.5M 1.66%
+188,894
16
$30.6M 1.61%
+822,975
17
$29.6M 1.56%
+477,207
18
$29.5M 1.55%
199,107
19
$29.3M 1.54%
+302,848
20
$29.3M 1.54%
288,079
21
$29.1M 1.53%
+188,184
22
$28.5M 1.5%
172,005
-9,800
23
$28.5M 1.5%
+301,807
24
$27.8M 1.46%
+192,423
25
$27.7M 1.46%
+213,033
1
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