CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.9M |
| 4 |
AbbVie
ABBV
|
+$23.8M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$19.1M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
CBRE Group
CBRE
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$22.7B
| $2.83M | 0.07% |
61,298
-16,446
| -21% | -$758K |
|
277
Edison International
EIX
$20.9B
| $2.82M | 0.07% |
39,018
-35,140
| -47% | -$2.54M |
|
278
NextEra Energy, Inc.
NEE
$145B
| $2.79M | 0.07% |
91,336
+23,516
| +35% | +$719K |
|
|
STML
279
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.78M | 0.07% |
+257,000
| New | +$2.78M |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $2.76M | 0.07% |
22,874
+6,604
| +41% | +$798K |
|
281
Omnicom Group
OMC
$15.1B
| $2.75M | 0.07% |
32,311
+5,884
| +22% | +$500K |
|
282
Conagra Brands
CAG
$9.28B
| $2.74M | 0.07% |
74,615
+8,598
| +13% | +$315K |
|
|
CST
283
DELISTED
CST Brands, Inc.
CST
| $2.74M | 0.07% |
+56,880
| New | +$2.74M |
|
|
VAL
284
DELISTED
Valspar
VAL
| $2.73M | 0.07% |
25,698
+2,198
| +9% | +$233K |
|
285
Scotiabank
BNS
$79.5B
| $2.72M | 0.07% |
51,333
+4,682
| +10% | +$248K |
|
286
Rigel Pharmaceuticals
RIGL
$673M
| $2.66M | 0.06% |
+72,500
| New | +$2.66M |
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $2.64M | 0.06% |
+50,000
| New | +$2.64M |
|
288
Karyopharm Therapeutics
KPTI
$54.4M
| $2.63M | 0.06% |
18,000
+7,333
| +69% | +$1.07M |
|
289
Duke Energy
DUK
$94B
| $2.62M | 0.06% |
32,750
+9,661
| +42% | +$773K |
|
290
Ovintiv
OVV
$10.7B
| $2.61M | 0.06% |
50,081
-6,246
| -11% | -$326K |
|
291
Blackrock
BLK
$171B
| $2.61M | 0.06% |
7,196
+2,328
| +48% | +$844K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $2.6M | 0.06% |
19,071
+2,603
| +16% | +$354K |
|
293
Fortive
FTV
$16.1B
| $2.54M | 0.06% |
+59,728
| New | +$2.54M |
|
294
Illinois Tool Works
ITW
$76.6B
| $2.53M | 0.06% |
21,067
+4,535
| +27% | +$544K |
|
295
Gildan
GIL
$8.2B
| $2.52M | 0.06% |
90,254
-43,894
| -33% | -$1.22M |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 0.06% |
271,453
+35,972
| +15% | +$332K |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $2.49M | 0.06% |
49,872
-257,254
| -84% | -$12.9M |
|
298
DaVita
DVA
$9.75B
| $2.49M | 0.06% |
37,693
+35,000
| +1,300% | +$2.31M |
|
299
International Flavors & Fragrances
IFF
$16.8B
| $2.48M | 0.06% |
17,360
+7,147
| +70% | +$1.02M |
|
300
Northrop Grumman
NOC
$82.2B
| $2.48M | 0.06% |
11,595
+1,456
| +14% | +$312K |
|