CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51M 0.11%
128,668
+36,706
227
$5.5M 0.11%
309,627
-330,241
228
$5.38M 0.1%
107,854
+82,065
229
$5.37M 0.1%
45,274
-77,371
230
$5.33M 0.1%
134,722
+11,842
231
$5.32M 0.1%
+316,666
232
$5.32M 0.1%
228,649
+113,234
233
$5.29M 0.1%
61,631
+14,335
234
$5.26M 0.1%
39,930
+2,745
235
$5.23M 0.1%
640,000
+115,000
236
$5.19M 0.1%
163,055
+23,219
237
$5.19M 0.1%
73,000
+41,000
238
$5.18M 0.1%
726,900
-135,000
239
$5.17M 0.1%
15,806
-16,839
240
$5.14M 0.1%
63,775
-18,302
241
$5.13M 0.1%
91,286
242
$5.11M 0.1%
88,000
-95,000
243
$5.11M 0.1%
52,368
-4,864
244
$5.05M 0.1%
41,515
+6,354
245
$5.03M 0.1%
47,850
-38,934
246
$5.01M 0.1%
60,327
+11,764
247
$4.89M 0.09%
64,429
+12,831
248
$4.87M 0.09%
73,376
-27,980
249
$4.85M 0.09%
+270,120
250
$4.84M 0.09%
146,786
+76,779
8 9
10
11 12