GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$63.2M
3 +$62.1M
4
CRH icon
CRH
CRH
+$46.4M
5
ETN icon
Eaton
ETN
+$43.8M

Top Sells

1 +$2.31B
2 +$223M
3 +$52.1M
4
TMUS icon
T-Mobile US
TMUS
+$37.7M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

1 Technology 33.94%
2 Consumer Discretionary 17.28%
3 Financials 11.17%
4 Communication Services 9.1%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
351
Royal Bank of Canada
RY
$205B
$135K ﹤0.01%
+1,179
PPG icon
352
PPG Industries
PPG
$21.2B
$130K ﹤0.01%
1,197
+55
GROY icon
353
Gold Royalty Corp
GROY
$580M
$129K ﹤0.01%
+86,364
CCJ icon
354
Cameco
CCJ
$42.4B
$126K ﹤0.01%
+2,981
LPLA icon
355
LPL Financial
LPLA
$30B
$125K ﹤0.01%
+376
CHR icon
356
Cheer Holding
CHR
$3.54M
$117K ﹤0.01%
+88,035
HPE icon
357
Hewlett Packard
HPE
$30.9B
$104K ﹤0.01%
6,515
-33,485
APD icon
358
Air Products & Chemicals
APD
$52.9B
$103K ﹤0.01%
400
GIS icon
359
General Mills
GIS
$24.5B
$102K ﹤0.01%
1,715
+311
DELL icon
360
Dell
DELL
$101B
$101K ﹤0.01%
+1,041
BKR icon
361
Baker Hughes
BKR
$46.3B
$101K ﹤0.01%
2,305
+196
EBAY icon
362
eBay
EBAY
$36.6B
$100K ﹤0.01%
+1,498
CRL icon
363
Charles River Laboratories
CRL
$8.07B
$98.7K ﹤0.01%
590
+182
GLW icon
364
Corning
GLW
$75.2B
$98.3K ﹤0.01%
+2,111
SYY icon
365
Sysco
SYY
$34.9B
$98.1K ﹤0.01%
+1,325
INTC icon
366
Intel
INTC
$180B
$97.2K ﹤0.01%
5,010
+334
PCAR icon
367
PACCAR
PCAR
$51.6B
$96K ﹤0.01%
978
-27,074
WSM icon
368
Williams-Sonoma
WSM
$23.7B
$95.9K ﹤0.01%
583
+67
CTSH icon
369
Cognizant
CTSH
$35.5B
$95.3K ﹤0.01%
1,229
+90
YUM icon
370
Yum! Brands
YUM
$41.1B
$94.9K ﹤0.01%
602
-68
BA icon
371
Boeing
BA
$150B
$86.8K ﹤0.01%
650
ALB icon
372
Albemarle
ALB
$10.8B
$84.8K ﹤0.01%
1,134
MCHI icon
373
iShares MSCI China ETF
MCHI
$8.16B
$82.5K ﹤0.01%
+1,500
BAH icon
374
Booz Allen Hamilton
BAH
$10.6B
$69.5K ﹤0.01%
+657
GEN icon
375
Gen Digital
GEN
$15.8B
$69.3K ﹤0.01%
2,533
-466