CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.2M 0.08%
18,274
-3,338
277
$4.19M 0.08%
24,367
+343
278
$4.14M 0.08%
120,640
+38,652
279
$4.13M 0.08%
132,000
+45,000
280
$4.09M 0.08%
123,011
+16,961
281
$4.07M 0.08%
455,000
-300,000
282
$4.03M 0.08%
1,462,763
-805,429
283
$4.02M 0.08%
23,325
-1,300
284
$4.02M 0.08%
44,217
+5,645
285
$4M 0.08%
101,226
+38,117
286
$3.99M 0.08%
114,172
+9,744
287
$3.99M 0.08%
134,943
+98,086
288
$3.98M 0.08%
48,000
-14,000
289
$3.96M 0.08%
25,993
+5,715
290
$3.94M 0.08%
68,792
+6,605
291
$3.89M 0.08%
29,370
+5,094
292
$3.88M 0.08%
121,024
+23,192
293
$3.88M 0.08%
132,618
-47,828
294
$3.84M 0.07%
29,344
+9,551
295
$3.82M 0.07%
+61,213
296
$3.82M 0.07%
164,883
+113,308
297
$3.8M 0.07%
65,083
+6,680
298
$3.79M 0.07%
+300,000
299
$3.77M 0.07%
155,126
-124,621
300
$3.77M 0.07%
77,000
-26,000
10 11
12
13 14