GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$327M |
| 2 |
NVIDIA
NVDA
|
$258M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
CGI
GIB
|
$169M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.5B
| $2.73K | ﹤0.01% |
+635
| New | +$2.73K |
|
327
Altria Group
MO
$113B
| $2.59K | ﹤0.01% |
+50
| New | +$2.59K |
|
328
Ingevity
NGVT
$2.1B
| $1.54K | ﹤0.01% |
+6
| New | +$1.54K |
|
329
Intel
INTC
$105B
| $1.5K | ﹤0.01% |
+4,676
| New | +$1.5K |
|
330
Embecta
EMBC
$847M
| $401 | ﹤0.01% |
+4
| New | +$401 |
|
|
CSCI
331
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.63M
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
|
SLI
332
Standard Lithium
SLI
$582M
| $2 | ﹤0.01% |
+1,000
| New | +$2 |
|
333
Tilray
TLRY
$1.38B
| $2 | ﹤0.01% |
+1
| New | +$2 |
|