CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$378M
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
261
Reduced
285
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jackson Financial
JXN
$6.65B
| $12.3M | 0.09% |
+240,972
| New | +$12.3M |
|
227
Protagonist Therapeutics
PTGX
$3.77B
| $12.3M | 0.09% |
537,000
-93,000
| -15% | -$2.13M |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.3M | 0.08% |
253,465
+11,891
| +5% | +$575K |
|
229
Hewlett Packard
HPE
$31B
| $12.2M | 0.08% |
717,800
+18,898
| +3% | +$321K |
|
230
Thomson Reuters
TRI
$78.7B
| $12.2M | 0.08% |
+82,783
| New | +$12.2M |
|
231
BridgeBio Pharma
BBIO
$10.2B
| $12.1M | 0.08% |
299,000
+54,000
| +22% | +$2.18M |
|
232
M&T Bank
MTB
$31.2B
| $11.8M | 0.08% |
85,954
+1,706
| +2% | +$234K |
|
233
TriNet
TNET
$3.43B
| $11.7M | 0.08% |
+98,739
| New | +$11.7M |
|
234
Lear
LEA
$5.91B
| $11.4M | 0.08% |
+80,845
| New | +$11.4M |
|
235
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.08% |
93,203
+22,794
| +32% | +$2.77M |
|
236
MoonLake Immunotherapeutics
MLTX
$3.77B
| $11.2M | 0.08% |
+185,000
| New | +$11.2M |
|
237
United Parcel Service
UPS
$72.1B
| $11M | 0.08% |
69,996
-1,103
| -2% | -$173K |
|
238
IDEX
IEX
$12.4B
| $10.9M | 0.08% |
50,266
+9,569
| +24% | +$2.08M |
|
239
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.07% |
66,964
+43,092
| +181% | +$6.94M |
|
240
Marsh & McLennan
MMC
$100B
| $10.6M | 0.07% |
56,031
+10,184
| +22% | +$1.93M |
|
241
LKQ Corp
LKQ
$8.33B
| $10.6M | 0.07% |
221,469
+3,610
| +2% | +$173K |
|
242
Shopify
SHOP
$191B
| $10.6M | 0.07% |
134,874
+110,030
| +443% | +$8.61M |
|
243
Toronto Dominion Bank
TD
$127B
| $10.3M | 0.07% |
159,290
-163,506
| -51% | -$10.6M |
|
244
ITT
ITT
$13.3B
| $10.3M | 0.07% |
85,910
-94,351
| -52% | -$11.3M |
|
245
Crinetics Pharmaceuticals
CRNX
$3.35B
| $10.2M | 0.07% |
+288,011
| New | +$10.2M |
|
246
CarMax
KMX
$9.11B
| $10.2M | 0.07% |
133,518
+124,895
| +1,448% | +$9.58M |
|
247
MetLife
MET
$52.9B
| $10.2M | 0.07% |
154,262
-101,752
| -40% | -$6.73M |
|
248
Dyne Therapeutics
DYN
$2.02B
| $10.2M | 0.07% |
763,624
+40,000
| +6% | +$532K |
|
|
SWTX
249
DELISTED
SpringWorks Therapeutics
SWTX
| $10.1M | 0.07% |
275,628
+125,002
| +83% | +$4.56M |
|
250
Halozyme
HALO
$8.76B
| $10M | 0.07% |
271,140
-60,001
| -18% | -$2.22M |
|