GLF

Groupe la Francaise Portfolio holdings

AUM $7.36B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$66.9M
3
+$58.2M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Top Sells

1
+$29M
2
+$17.3M
3
+$15.7M
4
FICO icon
Fair Isaac
FICO
+$15.3M
5
BPMC
Blueprint Medicines
BPMC
+$12.1M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.67%
3 Financials 10%
4 Communication Services 9.93%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$237B
$499K 0.01%
3,574
-660
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$25.9B
$492K 0.01%
+4,200
SFM icon
328
Sprouts Farmers Market
SFM
$7.65B
$490K 0.01%
4,500
STN icon
329
Stantec
STN
$11.4B
$486K 0.01%
4,500
BNTX icon
330
BioNTech
BNTX
$27.4B
$462K 0.01%
4,685
+485
MCO icon
331
Moody's
MCO
$96.1B
$457K 0.01%
960
+31
MS icon
332
Morgan Stanley
MS
$301B
$452K 0.01%
2,892
+2,121
NWN icon
333
Northwest Natural Holdings
NWN
$1.95B
$449K 0.01%
+9,983
OGS icon
334
ONE Gas
OGS
$4.72B
$447K 0.01%
+5,518
ETR icon
335
Entergy
ETR
$43.1B
$445K 0.01%
4,770
+536
CCJ icon
336
Cameco
CCJ
$50.7B
$443K 0.01%
+6,610
SR icon
337
Spire
SR
$4.94B
$443K 0.01%
+5,432
DVN icon
338
Devon Energy
DVN
$22.7B
$442K 0.01%
+14,600
TRP icon
339
TC Energy
TRP
$57.2B
$440K 0.01%
8,098
+444
BMI icon
340
Badger Meter
BMI
$5.06B
$429K 0.01%
2,400
PBA icon
341
Pembina Pipeline
PBA
$22.6B
$428K 0.01%
10,585
+1,538
NJR icon
342
New Jersey Resources
NJR
$4.85B
$426K 0.01%
+8,847
COIN icon
343
Coinbase
COIN
$65B
$426K 0.01%
1,498
+1,448
CMI icon
344
Cummins
CMI
$79.9B
$425K 0.01%
1,007
-208
MRNA icon
345
Moderna
MRNA
$16.3B
$424K 0.01%
18,414
+8,569
EXC icon
346
Exelon
EXC
$45.1B
$411K 0.01%
9,132
+1,267
RGR icon
347
Sturm, Ruger & Co
RGR
$602M
$405K 0.01%
+11,135
ED icon
348
Consolidated Edison
ED
$37.5B
$397K 0.01%
3,951
+675
NSC icon
349
Norfolk Southern
NSC
$65.2B
$387K 0.01%
1,289
-241
VRSN icon
350
VeriSign
VRSN
$23.1B
$387K 0.01%
1,385
+11
12 13
14
15 16