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
1
$91.2M 4.54%
380,346
-18,400
2
$60.4M 3.01%
508,062
+210,791
3
$58.7M 2.92%
398,214
+199,107
4
$58.7M 2.92%
702,063
-16,539
5
$51.4M 2.56%
119,939
-9,400
6
$50.4M 2.51%
388,168
-8,332
7
$46.2M 2.3%
196,538
8
$45.5M 2.27%
414,748
+111,900
9
$44.5M 2.22%
80,870
-2,550
10
$44.5M 2.22%
97,529
-338
11
$41.8M 2.08%
883,458
12
$40.4M 2.01%
257,237
-7,331
13
$39.6M 1.97%
511,908
+7,558
14
$39.1M 1.95%
182,446
-6,448
15
$39.1M 1.95%
694,260
-85,185
16
$38M 1.89%
477,207
17
$35.2M 1.75%
81,403
+8,000
18
$33.9M 1.69%
137,823
-10,275
19
$32.5M 1.62%
288,079
20
$31.7M 1.58%
208,123
-4,910
21
$30.7M 1.53%
2,103,930
22
$30.5M 1.52%
184,784
-3,400
23
$30.1M 1.5%
789,598
24
$29.3M 1.46%
185,213
25
$29.1M 1.45%
140,029
1
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