CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
+$5.57K |
| 2 |
Royal Bank of Canada
RY
|
+$3.71K |
| 3 |
Amgen
AMGN
|
+$3.31K |
| 4 |
Rio Tinto
RIO
|
+$3.18K |
| 5 |
Arrow Electronics
ARW
|
+$3K |
Top Sells
| 1 |
New Oriental
EDU
|
+$361M |
| 2 |
Varonis Systems
VRNS
|
+$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$62.2B
| $8.44M | 0.07% |
189,936
| – | – |
|
277
Edwards Lifesciences
EW
$46B
| $8.43M | 0.07% |
96,190
| – | – |
|
278
Fastenal
FAST
$55.2B
| $8.42M | 0.07% |
359,070
| – | – |
|
279
Etsy
ETSY
$6.02B
| $8.4M | 0.07% |
49,152
| – | – |
|
280
Mondelez International
MDLZ
$81.4B
| $8.38M | 0.07% |
149,200
| – | – |
|
281
Dell
DELL
$84.8B
| $8.36M | 0.07% |
234,229
| – | – |
|
282
Manulife Financial
MFC
$53.1B
| $8.31M | 0.07% |
486,491
| – | – |
|
283
Micron Technology
MU
$171B
| $8.31M | 0.07% |
105,173
-6
| -0% | -$474 |
|
284
Norfolk Southern
NSC
$61.4B
| $8.23M | 0.07% |
36,069
| – | – |
|
285
Kimberly-Clark
KMB
$42.5B
| $8.18M | 0.07% |
63,142
| – | – |
|
286
Immunovant
IMVT
$2.83B
| $8.06M | 0.07% |
181,749
| – | – |
|
287
Moody's
MCO
$91.4B
| $8.05M | 0.07% |
28,861
| – | – |
|
288
Fair Isaac
FICO
$37B
| $8.05M | 0.07% |
16,389
| – | – |
|
289
Canadian National Railway
CNI
$57.8B
| $8.01M | 0.07% |
75,955
| – | – |
|
|
290
AstraZeneca
AZN
$251B
| $7.86M | 0.07% |
163,584
+116
| +0.1% | +$5.57K |
|
291
Novavax
NVAX
$1.32B
| $7.77M | 0.06% |
72,549
| – | – |
|
292
GE Aerospace
GE
$304B
| $7.75M | 0.06% |
149,920
-18
| -0% | -$931 |
|
293
Toronto Dominion Bank
TD
$130B
| $7.75M | 0.06% |
142,913
| – | – |
|
294
HP
HPQ
$26.7B
| $7.74M | 0.06% |
327,468
| – | – |
|
295
Sutro Biopharma
STRO
$77.4M
| $7.68M | 0.06% |
368,110
-4
| -0% | -$83 |
|
|
MOR
296
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $7.66M | 0.06% |
281,481
-5
| -0% | -$136 |
|
297
Stryker
SYK
$147B
| $7.63M | 0.06% |
32,432
| – | – |
|
298
Ormat Technologies
ORA
$5.51B
| $7.62M | 0.06% |
87,885
-12
| -0% | -$1.04K |
|
299
Fidelity National Information Services
FIS
$34.7B
| $7.57M | 0.06% |
55,670
| – | – |
|
300
Gen Digital
GEN
$18B
| $7.56M | 0.06% |
378,597
| – | – |
|