CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $2.74M | 0.07% |
31,015
+6,137
| +25% | +$543K |
|
252
Puma Biotechnology
PBYI
$253M
| $2.74M | 0.07% |
92,000
-17,000
| -16% | -$506K |
|
|
KKD
253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.74M | 0.07% |
+130,649
| New | +$2.74M |
|
|
XLRN
254
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.72M | 0.07% |
80,000
-35,000
| -30% | -$1.19M |
|
255
Bio-Techne
TECH
$8.46B
| $2.71M | 0.07% |
96,000
| – | – |
|
|
SQI
256
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.65M | 0.07% |
+150,000
| New | +$2.65M |
|
257
Public Storage
PSA
$52.2B
| $2.54M | 0.07% |
9,949
+1,065
| +12% | +$272K |
|
|
VAL
258
DELISTED
Valspar
VAL
| $2.54M | 0.07% |
+23,500
| New | +$2.54M |
|
259
Cardinal Health
CAH
$35.7B
| $2.54M | 0.07% |
32,490
-91,975
| -74% | -$7.18M |
|
260
Walmart
WMT
$801B
| $2.53M | 0.07% |
103,893
+9,522
| +10% | +$232K |
|
261
Canadian National Railway
CNI
$60.3B
| $2.52M | 0.07% |
42,926
-2,336
| -5% | -$137K |
|
|
MDCO
262
DELISTED
Medicines Co
MDCO
| $2.52M | 0.07% |
75,000
| – | – |
|
263
Waste Management
WM
$88.6B
| $2.51M | 0.07% |
37,885
-101
| -0.3% | -$6.69K |
|
264
Interpublic Group of Companies
IPG
$9.94B
| $2.49M | 0.06% |
107,903
+14,455
| +15% | +$334K |
|
265
TC Energy
TRP
$53.9B
| $2.47M | 0.06% |
54,944
+6,904
| +14% | +$311K |
|
266
Conagra Brands
CAG
$9.23B
| $2.46M | 0.06% |
66,017
+14,802
| +29% | +$551K |
|
267
Telus
TU
$25.3B
| $2.45M | 0.06% |
152,910
-15,070
| -9% | -$241K |
|
268
Vulcan Materials
VMC
$39B
| $2.44M | 0.06% |
20,300
-27,013
| -57% | -$3.25M |
|
269
American Water Works
AWK
$28B
| $2.4M | 0.06% |
+28,434
| New | +$2.4M |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.06% |
100,207
+87,184
| +669% | +$2.08M |
|
|
271
NVIDIA
NVDA
$4.07T
| $2.38M | 0.06% |
2,025,240
-21,050,160
| -91% | -$24.7M |
|
272
Leggett & Platt
LEG
$1.35B
| $2.34M | 0.06% |
45,807
+29,196
| +176% | +$1.49M |
|
273
Netflix
NFLX
$529B
| $2.34M | 0.06% |
25,522
+6,521
| +34% | +$597K |
|
274
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.06% |
68,556
+3,870
| +6% | +$129K |
|
275
Scotiabank
BNS
$78.8B
| $2.27M | 0.06% |
46,651
-5,169
| -10% | -$252K |
|