Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-0.47%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$2.78B
AUM Growth
-$233M
(-7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
690
New
70
Increased
199
Reduced
169
Closed
79
Top Buys
| 1 |
Stellantis
STLA
|
$42.8M |
| 2 |
Sea Limited
SE
|
$27.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.8M |
| 4 |
Alibaba
BABA
|
$12.8M |
| 5 |
West Fraser Timber
WFG
|
$9.36M |
Top Sells
| 1 |
Linde
LIN
|
$36.5M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Amazon
AMZN
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 5 |
Apple
AAPL
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.75% |
| 2 | Financials | 20.99% |
| 3 | Technology | 17.18% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $251K | ﹤0.01% |
7,267
+3,644
| +101% | +$126K |
|
302
Sun Life Financial
SLF
$32.4B
| $249K | ﹤0.01% |
4,831
+309
| +7% | +$15.9K |
|
303
Carnival Corp
CCL
$43.3B
| $242K | ﹤0.01% |
9,670
+125
| +1% | +$3.13K |
|
304
Vivos Therapeutics
VVOS
$30M
| $239K | ﹤0.01% |
+2,364
| New | +$239K |
|
305
BCE
BCE
$22.6B
| $235K | ﹤0.01% |
4,704
+304
| +7% | +$15.2K |
|
306
Bank of Montreal
BMO
$90.9B
| $235K | ﹤0.01% |
2,361
+156
| +7% | +$15.5K |
|
307
Digital Turbine
APPS
$487M
| $229K | ﹤0.01% |
3,337
-35
| -1% | -$2.4K |
|
308
TotalEnergies
TTE
$134B
| $226K | ﹤0.01% |
4,721
+1,181
| +33% | +$56.5K |
|
309
VanEck Gold Miners ETF
GDX
$20.1B
| $224K | ﹤0.01% |
7,600
| – | – |
|
310
Outfront Media
OUT
$3.03B
| $224K | ﹤0.01% |
9,022
| – | – |
|
311
Dell
DELL
$84.8B
| $223K | ﹤0.01% |
4,226
+1,559
| +58% | +$82.3K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.8B
| $223K | ﹤0.01% |
4,287
-94,107
| -96% | -$4.9M |
|
313
Edison International
EIX
$21.1B
| $216K | ﹤0.01% |
3,891
+957
| +33% | +$53.1K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $211K | ﹤0.01% |
1,959
+337
| +21% | +$36.3K |
|
315
Weibo
WB
$2.92B
| $208K | ﹤0.01% |
4,380
+2,383
| +119% | +$113K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | ﹤0.01% |
4,640
| – | – |
|
317
Labcorp
LH
$23B
| $195K | ﹤0.01% |
+804
| New | +$195K |
|
318
Diageo
DEO
$59.8B
| $193K | ﹤0.01% |
1,000
| – | – |
|
|
EMX
319
EMX Royalty
EMX
$449M
| $191K | ﹤0.01% |
74,492
| – | – |
|
320
Scotiabank
BNS
$78.9B
| $190K | ﹤0.01% |
3,091
+256
| +9% | +$15.7K |
|
321
Blink Charging
BLNK
$126M
| $182K | ﹤0.01% |
6,345
+300
| +5% | +$8.61K |
|
322
Tyson Foods
TSN
$19.8B
| $182K | ﹤0.01% |
2,309
+277
| +14% | +$21.8K |
|
323
Arcos Dorados Holdings
ARCO
$1.44B
| $179K | ﹤0.01% |
34,992
-1
| -0% | -$5 |
|
324
Bunge Global
BG
$17B
| $179K | ﹤0.01% |
2,200
| – | – |
|
325
CRISPR Therapeutics
CRSP
$5.02B
| $179K | ﹤0.01% |
+1,600
| New | +$179K |
|