GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$1.46B
(+31%)
Cap. Flow
+$817M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.48B
| $412K | 0.01% |
+11,500
| New | +$412K |
|
302
Canadian Pacific Kansas City
CP
$70.3B
| $412K | 0.01% |
5,196
+562
| +12% | +$44.5K |
|
303
Veeva Systems
VEEV
$44.7B
| $401K | 0.01% |
1,398
+785
| +128% | +$225K |
|
304
Cummins
CMI
$55.1B
| $397K | 0.01% |
1,215
+41
| +3% | +$13.4K |
|
305
VeriSign
VRSN
$26.2B
| $396K | 0.01% |
1,374
| – | – |
|
306
Canadian National Railway
CNI
$60.3B
| $392K | 0.01% |
3,769
+388
| +11% | +$40.3K |
|
307
Norfolk Southern
NSC
$62.3B
| $391K | 0.01% |
+1,530
| New | +$391K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $387K | 0.01% |
18,589
-490,300
| -96% | -$10.2M |
|
309
Kinder Morgan
KMI
$59.1B
| $373K | 0.01% |
12,704
-3,626
| -22% | -$107K |
|
310
TC Energy
TRP
$53.9B
| $373K | 0.01% |
7,654
+156
| +2% | +$7.59K |
|
311
General Motors
GM
$55.5B
| $371K | 0.01% |
7,223
-13,846
| -66% | -$711K |
|
312
Eversource Energy
ES
$23.6B
| $371K | 0.01% |
+5,834
| New | +$371K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.01% |
4,403
-59,743
| -93% | -$5.02M |
|
314
Tyson Foods
TSN
$20B
| $364K | 0.01% |
+6,500
| New | +$364K |
|
315
Honeywell
HON
$136B
| $361K | 0.01% |
1,553
+12
| +0.8% | +$2.79K |
|
316
Crown Castle
CCI
$41.9B
| $357K | 0.01% |
3,477
-537
| -13% | -$55.1K |
|
317
Union Pacific
UNP
$131B
| $353K | 0.01% |
1,534
+133
| +9% | +$30.6K |
|
318
Entergy
ETR
$39.2B
| $352K | 0.01% |
4,234
| – | – |
|
319
Exelon
EXC
$43.9B
| $341K | 0.01% |
7,865
-343
| -4% | -$14.9K |
|
320
Essential Utilities
WTRG
$11B
| $340K | 0.01% |
+9,167
| New | +$340K |
|
321
Pembina Pipeline
PBA
$22.1B
| $339K | 0.01% |
9,047
-5,234
| -37% | -$196K |
|
322
McKesson
MCK
$85.5B
| $334K | 0.01% |
458
+220
| +92% | +$160K |
|
323
Consolidated Edison
ED
$35.4B
| $328K | 0.01% |
3,276
-404
| -11% | -$40.5K |
|
324
Nutrien
NTR
$27.4B
| $323K | 0.01% |
5,560
+375
| +7% | +$21.8K |
|
325
State Street
STT
$32B
| $308K | 0.01% |
2,903
+87
| +3% | +$9.22K |
|