CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protagonist Therapeutics
PTGX
$3.77B
| $10.5M | 0.07% |
630,000
-95,000
| -13% | -$1.58M |
|
227
Replimune Group
REPL
$494M
| $10.5M | 0.07% |
612,193
| – | – |
|
|
KRTX
228
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.3M | 0.07% |
61,201
-6,000
| -9% | -$1.01M |
|
229
Hubbell
HUBB
$23.2B
| $10.2M | 0.07% |
32,621
+26,240
| +411% | +$8.22M |
|
230
Exact Sciences
EXAS
$10.2B
| $10M | 0.07% |
147,088
+137,169
| +1,383% | +$9.36M |
|
231
Oracle
ORCL
$654B
| $9.74M | 0.07% |
91,987
-1,293
| -1% | -$137K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $9.6M | 0.07% |
65,621
-4,452
| -6% | -$651K |
|
233
Fortinet
FTNT
$60.4B
| $9.49M | 0.07% |
161,766
-22,824
| -12% | -$1.34M |
|
234
Clean Harbors
CLH
$12.7B
| $9.39M | 0.07% |
56,083
-29,034
| -34% | -$4.86M |
|
235
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.37M | 0.07% |
241,574
+224,810
| +1,341% | +$8.72M |
|
236
Weyerhaeuser
WY
$18.9B
| $9.13M | 0.06% |
297,902
+241,499
| +428% | +$7.4M |
|
237
Coupang
CPNG
$52.7B
| $8.98M | 0.06% |
528,000
-26,000
| -5% | -$442K |
|
238
Celldex Therapeutics
CLDX
$1.52B
| $8.88M | 0.06% |
322,509
-228,000
| -41% | -$6.27M |
|
239
Church & Dwight Co
CHD
$23.3B
| $8.87M | 0.06% |
96,796
-65,386
| -40% | -$5.99M |
|
240
Arvinas
ARVN
$575M
| $8.79M | 0.06% |
447,551
-20,002
| -4% | -$393K |
|
241
Ventas
VTR
$30.9B
| $8.79M | 0.06% |
208,616
+167,472
| +407% | +$7.06M |
|
242
Marsh & McLennan
MMC
$100B
| $8.72M | 0.06% |
45,847
+8,827
| +24% | +$1.68M |
|
243
Bruker
BRKR
$4.68B
| $8.67M | 0.06% |
139,186
+30,000
| +27% | +$1.87M |
|
244
Kimberly-Clark
KMB
$43.1B
| $8.51M | 0.06% |
70,409
+43,761
| +164% | +$5.29M |
|
245
Terex
TEX
$3.47B
| $8.5M | 0.06% |
147,549
+69,291
| +89% | +$3.99M |
|
246
IDEX
IEX
$12.4B
| $8.47M | 0.06% |
40,697
+14,124
| +53% | +$2.94M |
|
247
Workday
WDAY
$61.7B
| $8.35M | 0.06% |
38,877
+21,771
| +127% | +$4.68M |
|
248
Dell
DELL
$84.4B
| $8.26M | 0.06% |
119,812
-29,768
| -20% | -$2.05M |
|
249
Edwards Lifesciences
EW
$47.5B
| $8.23M | 0.06% |
118,745
-76,295
| -39% | -$5.29M |
|
250
Insmed
INSM
$30.7B
| $8.21M | 0.06% |
325,200
-482,000
| -60% | -$12.2M |
|