Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+4.43%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.08B
AUM Growth
+$727M
(+31%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
640
New
51
Increased
159
Reduced
191
Closed
30
Top Buys
| 1 |
Coty
COTY
|
$328M |
| 2 |
Jabil
JBL
|
$83M |
| 3 |
Edgewell Personal Care
EPC
|
$82.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 5 |
Advanced Micro Devices
AMD
|
$24.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$65M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Deutsche Bank
DB
|
$27.2M |
| 4 |
Netflix
NFLX
|
$13.7M |
| 5 |
Mastercard
MA
|
$7.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Consumer Staples | 15.98% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $517K | 0.01% |
3,002
-92
| -3% | -$15.8K |
|
277
Toronto Dominion Bank
TD
$127B
| $516K | 0.01% |
8,315
| – | – |
|
278
Lam Research
LRCX
$130B
| $505K | 0.01% |
7,860
-11,300
| -59% | -$726K |
|
279
SPDR S&P Biotech ETF
XBI
$5.39B
| $488K | 0.01% |
5,861
-15,089
| -72% | -$1.26M |
|
280
iShares China Large-Cap ETF
FXI
$6.65B
| $454K | 0.01% |
+16,684
| New | +$454K |
|
281
MetLife
MET
$52.9B
| $446K | 0.01% |
7,897
+2,642
| +50% | +$149K |
|
282
ConocoPhillips
COP
$116B
| $445K | 0.01% |
4,296
+2,877
| +203% | +$298K |
|
283
Pembina Pipeline
PBA
$22.1B
| $437K | 0.01% |
13,913
| – | – |
|
284
Alamos Gold
AGI
$13.5B
| $417K | 0.01% |
35,000
| – | – |
|
285
Bank of Montreal
BMO
$90.3B
| $405K | 0.01% |
4,480
| – | – |
|
286
Allstate
ALL
$53.1B
| $400K | 0.01% |
3,666
+103
| +3% | +$11.2K |
|
287
Agnico Eagle Mines
AEM
$76.3B
| $399K | 0.01% |
7,981
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | 0.01% |
4,730
| – | – |
|
289
Nextracker
NXT
$10.4B
| $396K | 0.01% |
+9,942
| New | +$396K |
|
290
Dell
DELL
$84.4B
| $395K | 0.01% |
7,305
-24,140
| -77% | -$1.31M |
|
291
US Bancorp
USB
$75.9B
| $391K | 0.01% |
11,845
-314
| -3% | -$10.4K |
|
|
X
292
DELISTED
US Steel
X
| $391K | 0.01% |
15,643
-4,747
| -23% | -$119K |
|
293
Sony
SONY
$165B
| $388K | 0.01% |
21,550
| – | – |
|
294
DuPont de Nemours
DD
$32.6B
| $388K | 0.01% |
5,431
-415
| -7% | -$29.6K |
|
295
NIO
NIO
$13.4B
| $385K | 0.01% |
39,690
+88
| +0.2% | +$853 |
|
296
BCE
BCE
$23.1B
| $376K | 0.01% |
8,249
| – | – |
|
297
Franco-Nevada
FNV
$37.3B
| $364K | 0.01% |
2,550
+100
| +4% | +$14.3K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.01% |
3,872
+44
| +1% | +$4.12K |
|
299
GSK
GSK
$81.5B
| $356K | 0.01% |
10,000
| – | – |
|
300
BHP
BHP
$138B
| $356K | 0.01% |
5,963
+2,699
| +83% | +$161K |
|