GLF

Groupe la Francaise Portfolio holdings

AUM $6.89B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$162M
2
+$70.2M
3
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 14.66%
3 Financials 10%
4 Communication Services 9.94%
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
$241B
$499K 0.01%
3,574
-660
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$27.9B
$492K 0.01%
+4,200
SFM icon
328
Sprouts Farmers Market
SFM
$6.57B
$490K 0.01%
4,500
STN icon
329
Stantec
STN
$10.3B
$486K 0.01%
4,500
BNTX icon
330
BioNTech
BNTX
$27.6B
$462K 0.01%
4,685
+485
MCO icon
331
Moody's
MCO
$79.9B
$457K 0.01%
960
+31
MS icon
332
Morgan Stanley
MS
$278B
$452K 0.01%
2,892
+2,121
NWN icon
333
Northwest Natural Holdings
NWN
$2.08B
$449K 0.01%
+9,983
OGS icon
334
ONE Gas
OGS
$5.13B
$447K 0.01%
+5,518
ETR icon
335
Entergy
ETR
$47.1B
$445K 0.01%
4,770
+536
CCJ icon
336
Cameco
CCJ
$52.9B
$443K 0.01%
+6,610
SR icon
337
Spire
SR
$5.35B
$443K 0.01%
+5,432
DVN icon
338
Devon Energy
DVN
$27.5B
$442K 0.01%
+14,600
TRP icon
339
TC Energy
TRP
$64.9B
$440K 0.01%
8,098
+444
BMI icon
340
Badger Meter
BMI
$4.7B
$429K 0.01%
2,400
PBA icon
341
Pembina Pipeline
PBA
$25.4B
$428K 0.01%
10,585
+1,538
COIN icon
342
Coinbase
COIN
$45.2B
$426K 0.01%
1,498
+1,448
NJR icon
343
New Jersey Resources
NJR
$5.37B
$426K 0.01%
+8,847
CMI icon
344
Cummins
CMI
$82B
$425K 0.01%
1,007
-208
MRNA icon
345
Moderna
MRNA
$19.5B
$424K 0.01%
18,414
+8,569
EXC icon
346
Exelon
EXC
$48.9B
$411K 0.01%
9,132
+1,267
RGR icon
347
Sturm, Ruger & Co
RGR
$613M
$405K 0.01%
+11,135
ED icon
348
Consolidated Edison
ED
$39.6B
$397K 0.01%
3,951
+675
NSC icon
349
Norfolk Southern
NSC
$71B
$387K 0.01%
1,289
-241
VRSN icon
350
VeriSign
VRSN
$19.8B
$387K 0.01%
1,385
+11
12 13
14
15 16