Covea Finance Closed Holding Positions

Covea Finance

Stock	Closed Quarter	Shares Sold	Price Range
FTV Fortive Corp Technology	Q2 2022 Filed on Jul 22, 2022	336,299	$53.56 - $63.67 $18M - $21.4M
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 22, 2022	64,009	$69.84 - $121.86 $4.47M - $7.8M
TWLO Twilio Inc Communication Services	Q2 2022 Filed on Jul 22, 2022	15,700	$78.73 - $174.71 $1.24M - $2.74M
CP Canadian Pacific Railway LTD Industrials	Q2 2022 Filed on Jul 22, 2022	61,000	$67.45 - $78.77 $4.11M - $4.8M
MFC Manulife Financial Corp Financial Services	Q2 2022 Filed on Jul 22, 2022	216,000	$16.49 - $21.47 $3.56M - $4.64M
FIS Fidelity National Information Services, Inc. Technology	Q1 2022 Filed on Apr 26, 2022	90,787	$86.25 - $121.71 $7.83M - $11M
IPGP Ipg Photonics Corp Technology	Q1 2022 Filed on Apr 26, 2022	8,249	$105.2 - $174.56 $868K - $1.44M
VRTX Vertex Pharmaceuticals Inc Healthcare	Q1 2022 Filed on Apr 26, 2022	24,544	$221.42 - $260.97 $5.43M - $6.41M

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