CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $5.81M | 0.08% |
77,168
+14,250
| +23% | +$1.07M |
|
277
Simon Property Group
SPG
$59.5B
| $5.75M | 0.08% |
36,930
-2,338
| -6% | -$364K |
|
278
Veeva Systems
VEEV
$44.7B
| $5.73M | 0.08% |
37,511
-7,231
| -16% | -$1.1M |
|
279
Agilent Technologies
A
$36.5B
| $5.68M | 0.08% |
74,058
-13,587
| -16% | -$1.04M |
|
280
Principal Financial Group
PFG
$17.8B
| $5.67M | 0.08% |
99,138
+56,129
| +131% | +$3.21M |
|
281
Corpay
CPAY
$22.4B
| $5.65M | 0.07% |
19,692
+6,884
| +54% | +$1.97M |
|
282
Marsh & McLennan
MMC
$100B
| $5.63M | 0.07% |
56,303
+2,633
| +5% | +$263K |
|
283
Canadian National Railway
CNI
$60.3B
| $5.62M | 0.07% |
62,555
+75
| +0.1% | +$6.74K |
|
284
Sangamo Therapeutics
SGMO
$165M
| $5.57M | 0.07% |
615,000
+200,000
| +48% | +$1.81M |
|
285
Roper Technologies
ROP
$55.8B
| $5.49M | 0.07% |
15,388
+343
| +2% | +$122K |
|
286
UGI
UGI
$7.43B
| $5.49M | 0.07% |
109,156
+62,231
| +133% | +$3.13M |
|
287
Parker-Hannifin
PH
$96.1B
| $5.45M | 0.07% |
30,186
+3,302
| +12% | +$596K |
|
288
Theravance Biopharma
TBPH
$703M
| $5.45M | 0.07% |
279,700
| – | – |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $5.35M | 0.07% |
248,160
+55,643
| +29% | +$1.2M |
|
290
McCormick & Company Non-Voting
MKC
$19B
| $5.34M | 0.07% |
68,352
-13,502
| -16% | -$1.06M |
|
291
HF Sinclair
DINO
$9.56B
| $5.34M | 0.07% |
99,554
+15,841
| +19% | +$850K |
|
292
Illinois Tool Works
ITW
$77.6B
| $5.34M | 0.07% |
34,122
+1,199
| +4% | +$188K |
|
293
Arvinas
ARVN
$575M
| $5.3M | 0.07% |
+245,791
| New | +$5.3M |
|
294
Pembina Pipeline
PBA
$22.1B
| $5.24M | 0.07% |
141,208
+10,335
| +8% | +$383K |
|
|
PTLA
295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.21M | 0.07% |
194,300
| – | – |
|
296
Zoetis
ZTS
$67.9B
| $5.2M | 0.07% |
41,710
+834
| +2% | +$104K |
|
297
Walmart
WMT
$801B
| $5.19M | 0.07% |
131,061
-7,761
| -6% | -$307K |
|
298
Baker Hughes
BKR
$44.9B
| $5.18M | 0.07% |
223,097
+21,485
| +11% | +$498K |
|
299
Carnival Corp
CCL
$42.8B
| $5.14M | 0.07% |
117,482
-67,325
| -36% | -$2.94M |
|
300
Atmos Energy
ATO
$26.7B
| $5.11M | 0.07% |
44,822
+2,808
| +7% | +$320K |
|