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 | |
|---|---|---|---|---|---|---|
351
AbCellera Biologics
ABCL
$1.25B
| $132K | ﹤0.01% |
+6,600
| New | +$132K |
|
352
NOV
NOV
$4.92B
| $131K | ﹤0.01% |
10,000
| – | – |
|
353
Southwest Airlines
LUV
$16.7B
| $129K | ﹤0.01% |
+2,515
| New | +$129K |
|
354
Delta Air Lines
DAL
$40.3B
| $128K | ﹤0.01% |
3,019
+1,288
| +74% | +$54.6K |
|
355
BP
BP
$87.3B
| $126K | ﹤0.01% |
4,610
+4,280
| +1,297% | +$117K |
|
356
Canadian Imperial Bank of Commerce
CM
$72.6B
| $125K | ﹤0.01% |
2,254
+274
| +14% | +$15.2K |
|
357
Plug Power
PLUG
$1.66B
| $125K | ﹤0.01% |
4,903
+1,823
| +59% | +$46.5K |
|
358
Coinbase
COIN
$77.6B
| $121K | ﹤0.01% |
+531
| New | +$121K |
|
359
Baxter International
BAX
$12.4B
| $118K | ﹤0.01% |
1,464
+469
| +47% | +$37.8K |
|
360
Service Corp International
SCI
$11.1B
| $117K | ﹤0.01% |
1,939
| – | – |
|
361
Electronic Arts
EA
$42B
| $114K | ﹤0.01% |
800
-281
| -26% | -$40K |
|
|
CMBT
362
CMB.TECH NV
CMBT
$2.76B
| $112K | ﹤0.01% |
11,495
| – | – |
|
363
International Paper
IP
$25B
| $110K | ﹤0.01% |
2,085
+997
| +92% | +$52.6K |
|
364
Becton Dickinson
BDX
$54.9B
| $109K | ﹤0.01% |
455
-65
| -13% | -$15.6K |
|
365
ArcelorMittal
MT
$26B
| $109K | ﹤0.01% |
3,600
| – | – |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $109K | ﹤0.01% |
27,505
| – | – |
|
367
British American Tobacco
BTI
$123B
| $106K | ﹤0.01% |
3,000
| – | – |
|
368
Wabtec
WAB
$32.6B
| $106K | ﹤0.01% |
1,231
+451
| +58% | +$38.8K |
|
|
ACB
369
Aurora Cannabis
ACB
$272M
| $105K | ﹤0.01% |
1,519
| – | – |
|
370
Beam Global
BEEM
$46.5M
| $104K | ﹤0.01% |
3,815
+850
| +29% | +$23.2K |
|
371
Lumentum
LITE
$10.4B
| $104K | ﹤0.01% |
1,250
| – | – |
|
372
Lucid Motors
LCID
$5.67B
| $102K | ﹤0.01% |
400
+365
| +1,043% | +$93.1K |
|
373
Hewlett Packard
HPE
$31B
| $101K | ﹤0.01% |
7,145
+3,355
| +89% | +$47.4K |
|
374
McKesson
MCK
$86.7B
| $100K | ﹤0.01% |
500
| – | – |
|
375
Agnico Eagle Mines
AEM
$77.5B
| $99K | ﹤0.01% |
1,908
-15,693
| -89% | -$814K |
|