CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.78%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-13%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26
Top Buys
| 1 |
Motorola Solutions
MSI
|
$28M |
| 2 |
Nutrien
NTR
|
$13.9M |
| 3 |
Rockwell Automation
ROK
|
$9.5M |
| 4 |
Martin Marietta Materials
MLM
|
$9.34M |
| 5 |
Cameco
CCJ
|
$9.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.7M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
PNC Financial Services
PNC
|
$29.3M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$23.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 6.26% | 381,316 +970 | +0.3% | +$280K |
|
2
Apple
AAPL
$3.45T
| $63.3M | 3.6% | 383,960 -4,208 | -1% | -$694K |
|
3
Waste Management
WM
$91.2B
| $43M | 2.45% | 263,336 +6,099 | +2% | +$995K |
|
4
Costco
COST
$418B
| $42.9M | 2.44% | 86,386 -11,143 | -11% | -$5.54M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 2.44% | 74,214 -6,656 | -8% | -$3.84M |
|
6
NVIDIA
NVDA
$4.24T
| $41.9M | 2.39% | 150,963 -59,430 | -28% | -$16.5M |
|
7
Texas Instruments
TXN
$184B
| $41.1M | 2.34% | 220,689 +35,905 | +19% | +$6.68M |
|
8
Deere & Co
DE
$129B
| $38.2M | 2.18% | 92,539 -27,400 | -23% | -$11.3M |
|
9
Danaher
DHR
$147B
| $37.7M | 2.15% | 149,726 -24,510 | -14% | -$6.18M |
|
|
10
Zoetis
ZTS
$69.3B
| $36.4M | 2.07% | 218,517 -179,697 | -45% | -$29.9M |
|
11
Sempra
SRE
$53.9B
| $35.4M | 2.01% | 233,868 -22,086 | -9% | -$3.34M |
|
12
Amazon
AMZN
$2.44T
| $35M | 1.99% | 338,409 -7,500 | -2% | -$775K |
|
13
American Water Works
AWK
$28B
| $34.6M | 1.97% | 236,516 +28,393 | +14% | +$4.16M |
|
14
TJX Companies
TJX
$152B
| $33.9M | 1.93% | 432,716 -44,491 | -9% | -$3.49M |
|
15
Roper Technologies
ROP
$56.6B
| $33.6M | 1.91% | 76,278 -5,125 | -6% | -$2.26M |
|
16
O'Reilly Automotive
ORLY
$88B
| $32.7M | 1.86% | 38,517 -7,767 | -17% | -$6.59M |
|
17
Prologis
PLD
$106B
| $32.6M | 1.86% | 261,294 -26,785 | -9% | -$3.34M |
|
18
Cheniere Energy
LNG
$53.1B
| $32.1M | 1.83% | 203,655 +42,850 | +27% | +$6.75M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $32M | 1.82% | 415,188 -286,875 | -41% | -$22.1M |
|
|
20
Nutrien
NTR
$28B
| $32M | 1.82% | 434,480 +188,780 | +77% | +$13.9M |
|
|
21
Canadian National Railway
CNI
$60.4B
| $29.1M | 1.66% | 247,526 -260,536 | -51% | -$30.7M |
|
|
22
Cameco
CCJ
$33.7B
| $29.1M | 1.65% | 1,111,718 +355,610 | +47% | +$9.3M |
|
23
Visa
V
$683B
| $28.4M | 1.62% | 125,983 -14,046 | -10% | -$3.17M |
|
|
24
Motorola Solutions
MSI
$78.7B
| $28M | 1.59% | +97,690 | New | +$28M |
|
25
Enbridge
ENB
$105B
| $27.9M | 1.59% | 732,418 +148,885 | +26% | +$5.66M |
|