CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.82%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
129
New
1
Increased
21
Reduced
43
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$29.4M |
| 2 |
Canadian National Railway
CNI
|
$25M |
| 3 |
Enbridge
ENB
|
$21.9M |
| 4 |
Nutrien
NTR
|
$17.9M |
| 5 |
Netflix
NFLX
|
$12.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
Tractor Supply
TSCO
|
$16.5M |
| 3 |
Avery Dennison
AVY
|
$15.1M |
| 4 |
IQVIA
IQV
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.2M | 4.54% | 380,346 -18,400 | -5% | -$4.41M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $60.4M | 3.01% | 508,062 +210,791 | +71% | +$25M |
|
|
3
Zoetis
ZTS
$69.3B
| $58.7M | 2.92% | 398,214 +199,107 | +100% | +$29.4M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $58.7M | 2.92% | 702,063 -16,539 | -2% | -$1.38M |
|
5
Deere & Co
DE
$129B
| $51.4M | 2.56% | 119,939 -9,400 | -7% | -$4.03M |
|
6
Apple
AAPL
$3.45T
| $50.4M | 2.51% | 388,168 -8,332 | -2% | -$1.08M |
|
7
Danaher
DHR
$147B
| $46.2M | 2.3% | 174,236 | – | – |
|
8
Abbott
ABT
$231B
| $45.5M | 2.27% | 414,748 +111,900 | +37% | +$12.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $44.5M | 2.22% | 80,870 -2,550 | -3% | -$1.4M |
|
10
Costco
COST
$418B
| $44.5M | 2.22% | 97,529 -338 | -0.3% | -$154K |
|
11
Walmart
WMT
$774B
| $41.8M | 2.08% | 294,486 | – | – |
|
12
Waste Management
WM
$91.2B
| $40.4M | 2.01% | 257,237 -7,331 | -3% | -$1.15M |
|
13
Sempra
SRE
$53.9B
| $39.6M | 1.97% | 255,954 +3,779 | +1% | +$584K |
|
14
Honeywell
HON
$139B
| $39.1M | 1.95% | 182,446 -6,448 | -3% | -$1.38M |
|
15
O'Reilly Automotive
ORLY
$88B
| $39.1M | 1.95% | 46,284 -5,679 | -11% | -$4.79M |
|
16
TJX Companies
TJX
$152B
| $38M | 1.89% | 477,207 | – | – |
|
17
Roper Technologies
ROP
$56.6B
| $35.2M | 1.75% | 81,403 +8,000 | +11% | +$3.46M |
|
18
Dollar General
DG
$23.9B
| $33.9M | 1.69% | 137,823 -10,275 | -7% | -$2.53M |
|
19
Prologis
PLD
$106B
| $32.5M | 1.62% | 288,079 | – | – |
|
20
American Water Works
AWK
$28B
| $31.7M | 1.58% | 208,123 -4,910 | -2% | -$748K |
|
21
NVIDIA
NVDA
$4.24T
| $30.7M | 1.53% | 210,393 | – | – |
|
22
Texas Instruments
TXN
$184B
| $30.5M | 1.52% | 184,784 -3,400 | -2% | -$562K |
|
23
Amphenol
APH
$133B
| $30.1M | 1.5% | 394,799 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $29.3M | 1.46% | 185,213 | – | – |
|
25
Visa
V
$683B
| $29.1M | 1.45% | 140,029 | – | – |
|