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
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.71B
| $5.84M | 0.09% |
890,454
+213,611
| +32% | +$1.4M |
|
252
Microchip Technology
MCHP
$34.9B
| $5.79M | 0.09% |
160,894
+98,986
| +160% | +$3.56M |
|
253
Galicia Financial Group
GGAL
$4.84B
| $5.76M | 0.09% |
+209,000
| New | +$5.76M |
|
254
VF Corp
VFC
$5.95B
| $5.75M | 0.09% |
85,536
-1,504
| -2% | -$101K |
|
255
Amicus Therapeutics
FOLD
$2.43B
| $5.71M | 0.09% |
596,000
+65,000
| +12% | +$623K |
|
256
Rigel Pharmaceuticals
RIGL
$644M
| $5.7M | 0.09% |
247,800
+21,000
| +9% | +$483K |
|
257
Comerica
CMA
$8.88B
| $5.67M | 0.09% |
82,513
+28,216
| +52% | +$1.94M |
|
258
Martin Marietta Materials
MLM
$37B
| $5.62M | 0.09% |
32,702
-88
| -0.3% | -$15.1K |
|
259
Occidental Petroleum
OXY
$44.4B
| $5.61M | 0.09% |
91,399
-48,661
| -35% | -$2.99M |
|
260
Canadian National Railway
CNI
$58.2B
| $5.56M | 0.09% |
75,102
+12,569
| +20% | +$931K |
|
261
Phillips 66
PSX
$53.5B
| $5.51M | 0.08% |
64,005
-6,006
| -9% | -$517K |
|
262
PG&E
PCG
$32.9B
| $5.5M | 0.08% |
231,396
+21,565
| +10% | +$512K |
|
263
iShares MSCI Canada ETF
EWC
$3.24B
| $5.49M | 0.08% |
229,070
-3,596
| -2% | -$86.2K |
|
264
Brookfield
BN
$99B
| $5.46M | 0.08% |
266,271
-168,040
| -39% | -$3.45M |
|
265
CME Group
CME
$94.3B
| $5.46M | 0.08% |
29,001
-213
| -0.7% | -$40.1K |
|
266
Marsh & McLennan
MMC
$99.2B
| $5.39M | 0.08% |
67,536
+3,345
| +5% | +$267K |
|
267
BCE
BCE
$22.6B
| $5.38M | 0.08% |
136,365
+18,043
| +15% | +$712K |
|
268
Target
TGT
$41.3B
| $5.37M | 0.08% |
81,227
-2,098
| -3% | -$139K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $5.32M | 0.08% |
101,357
-66,338
| -40% | -$3.48M |
|
|
CLVS
270
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.26M | 0.08% |
293,100
+76,000
| +35% | +$1.36M |
|
271
Avista
AVA
$2.94B
| $5.21M | 0.08% |
+122,700
| New | +$5.21M |
|
272
Scotiabank
BNS
$79.3B
| $5.21M | 0.08% |
104,553
+5,872
| +6% | +$293K |
|
273
Prologis
PLD
$104B
| $5.17M | 0.08% |
88,103
+2,819
| +3% | +$166K |
|
274
Dentsply Sirona
XRAY
$2.77B
| $5.16M | 0.08% |
138,762
+77,924
| +128% | +$2.9M |
|
275
Lear
LEA
$5.91B
| $5.16M | 0.08% |
42,011
-30,046
| -42% | -$3.69M |
|