Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-1.94%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$3.21B
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
693
New
57
Increased
220
Reduced
151
Closed
51
Top Buys
| 1 |
Visa
V
|
$298M |
| 2 |
Stellantis
STLA
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 5 |
Alibaba
BABA
|
$26.7M |
Top Sells
| 1 |
Welltower
WELL
|
$251M |
| 2 |
Royal Caribbean
RCL
|
$15.3M |
| 3 |
Ferguson
FERG
|
$11.1M |
| 4 |
Linde
LIN
|
$10.1M |
| 5 |
Sea Limited
SE
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.19% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $243K | ﹤0.01% |
3,091
+2,479
| +405% | +$195K |
|
327
ASML
ASML
$307B
| $242K | ﹤0.01% |
362
| – | – |
|
328
Expedia Group
EXPE
$26.6B
| $239K | ﹤0.01% |
1,219
-1,768
| -59% | -$347K |
|
329
Manulife Financial
MFC
$52.1B
| $236K | ﹤0.01% |
11,041
-4,590
| -29% | -$98.1K |
|
330
Toronto Dominion Bank
TD
$127B
| $233K | ﹤0.01% |
2,939
| – | – |
|
331
Pinduoduo
PDD
$177B
| $228K | ﹤0.01% |
5,681
+1,278
| +29% | +$51.3K |
|
332
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $224K | ﹤0.01% |
+3,252
| New | +$224K |
|
333
Match Group
MTCH
$9.18B
| $223K | ﹤0.01% |
+2,052
| New | +$223K |
|
334
Scotiabank
BNS
$78.8B
| $222K | ﹤0.01% |
3,091
| – | – |
|
335
Twilio
TWLO
$16.7B
| $222K | ﹤0.01% |
1,347
-5,026
| -79% | -$828K |
|
|
TWO
336
Two Harbors Investment
TWO
$1.08B
| $221K | ﹤0.01% |
+10,000
| New | +$221K |
|
337
Kinross Gold
KGC
$26.9B
| $218K | ﹤0.01% |
37,000
-15,000
| -29% | -$88.4K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $217K | ﹤0.01% |
2,916
-858
| -23% | -$63.9K |
|
339
Gerdau
GGB
$6.39B
| $212K | ﹤0.01% |
41,580
| – | – |
|
340
Franco-Nevada
FNV
$37.3B
| $211K | ﹤0.01% |
1,320
+70
| +6% | +$11.2K |
|
341
C3.ai
AI
$2.15B
| $209K | ﹤0.01% |
9,200
| – | – |
|
|
BNT
342
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $207K | ﹤0.01% |
3,621
-4,827
| -57% | -$276K |
|
343
McKesson
MCK
$85.5B
| $205K | ﹤0.01% |
670
+170
| +34% | +$52K |
|
344
Diageo
DEO
$61.3B
| $203K | ﹤0.01% |
1,000
| – | – |
|
345
Tyson Foods
TSN
$20B
| $203K | ﹤0.01% |
2,266
+177
| +8% | +$15.9K |
|
|
TTM
346
DELISTED
Tata Motors Limited
TTM
| $202K | ﹤0.01% |
7,212
+387
| +6% | +$10.8K |
|
347
Diamondback Energy
FANG
$40.2B
| $200K | ﹤0.01% |
1,461
| – | – |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $199K | ﹤0.01% |
1,976
+676
| +52% | +$68.1K |
|
349
Valero Energy
VLO
$48.7B
| $197K | ﹤0.01% |
1,945
-3,511
| -64% | -$356K |
|
|
LAC
350
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $192K | ﹤0.01% |
5,000
-35,000
| -88% | -$1.34M |
|