Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+8.28%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$5.85B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
894
New
74
Increased
558
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.4M |
| 4 |
Netflix
NFLX
|
+$75.5M |
| 5 |
Procter & Gamble
PG
|
+$62.3M |
Top Sells
| 1 |
Coty
COTY
|
+$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$55.9M |
| 5 |
Amgen
AMGN
|
+$43.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.6B
| $269K | ﹤0.01% |
5,786
+2,250
| +64% | +$105K |
|
627
Pembina Pipeline
PBA
$22.5B
| $264K | ﹤0.01% |
7,701
+382
| +5% | +$13.1K |
|
628
Teck Resources
TECK
$19.7B
| $258K | ﹤0.01% |
5,401
+528
| +11% | +$25.2K |
|
629
AstraZeneca
AZN
$251B
| $258K | ﹤0.01% |
3,769
+769
| +26% | +$52.6K |
|
630
VanEck Oil Services ETF
OIH
$850M
| $252K | ﹤0.01% |
784
+656
| +513% | +$211K |
|
631
Gerdau
GGB
$6.25B
| $251K | ﹤0.01% |
84,383
-7,106
| -8% | -$21.1K |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $251K | ﹤0.01% |
6,286
-542
| -8% | -$21.6K |
|
633
ARK Innovation ETF
ARKK
$7.26B
| $247K | ﹤0.01% |
5,752
+2,770
| +93% | +$119K |
|
634
Agnico Eagle Mines
AEM
$77.8B
| $229K | ﹤0.01% |
3,603
-4,380
| -55% | -$278K |
|
635
Companhia Siderúrgica Nacional
SID
$2.01B
| $226K | ﹤0.01% |
83,000
| – | – |
|
636
Fox Class B
FOX
$22.6B
| $224K | ﹤0.01% |
7,918
+4,280
| +118% | +$121K |
|
637
C3.ai
AI
$2.18B
| $213K | ﹤0.01% |
10,200
| – | – |
|
638
Kyndryl
KD
$7.79B
| $200K | ﹤0.01% |
10,200
| – | – |
|
639
Rivian
RIVN
$16.7B
| $200K | ﹤0.01% |
22,681
+17,078
| +305% | +$151K |
|
640
Lindsay Corp
LNN
$1.5B
| $191K | ﹤0.01% |
+1,640
| New | +$191K |
|
641
Unilever
UL
$154B
| $187K | ﹤0.01% |
4,000
| – | – |
|
642
Li Auto
LI
$24.3B
| $185K | ﹤0.01% |
6,324
+2,119
| +50% | +$61.8K |
|
643
Atlassian
TEAM
$47.6B
| $183K | ﹤0.01% |
+947
| New | +$183K |
|
644
NetEase
NTES
$91.8B
| $183K | ﹤0.01% |
1,976
+921
| +87% | +$85.2K |
|
645
NIO
NIO
$12.8B
| $178K | ﹤0.01% |
44,582
-3,752
| -8% | -$15K |
|
646
News Corp Class B
NWS
$18.1B
| $173K | ﹤0.01% |
6,966
+3,718
| +114% | +$92.2K |
|
647
Twilio
TWLO
$16.7B
| $164K | ﹤0.01% |
2,805
+1,205
| +75% | +$70.4K |
|
648
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $163K | ﹤0.01% |
954
+42
| +5% | +$7.19K |
|
649
UiPath
PATH
$6.44B
| $163K | ﹤0.01% |
8,545
+4,595
| +116% | +$87.5K |
|
650
Kinross Gold
KGC
$27.6B
| $162K | ﹤0.01% |
24,900
| – | – |
|