CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
Nike
NKE
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $3.11M | 0.06% |
29,226
+1,006
| +4% | +$107K |
|
302
Danaher
DHR
$143B
| $3.08M | 0.06% |
53,596
-153,647
| -74% | -$8.84M |
|
303
Booking.com
BKNG
$178B
| $3.06M | 0.06% |
2,660
+604
| +29% | +$696K |
|
304
Pinnacle West Capital
PNW
$10.6B
| $3.06M | 0.06% |
+53,790
| New | +$3.06M |
|
305
Becton Dickinson
BDX
$55.1B
| $3.03M | 0.06% |
21,936
+2,444
| +13% | +$338K |
|
306
Lumen
LUMN
$4.87B
| $3M | 0.06% |
102,026
-580
| -0.6% | -$17K |
|
307
Hasbro
HAS
$11.2B
| $2.94M | 0.06% |
39,314
-13,425
| -25% | -$1M |
|
308
DuPont de Nemours
DD
$32.6B
| $2.94M | 0.06% |
28,443
-98,624
| -78% | -$10.2M |
|
309
Telus
TU
$25.3B
| $2.91M | 0.06% |
168,940
+49,050
| +41% | +$845K |
|
|
INFI
310
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.9M | 0.06% |
265,000
| – | – |
|
311
Range Resources
RRC
$8.27B
| $2.9M | 0.06% |
58,749
+4,150
| +8% | +$205K |
|
312
Canadian Natural Resources
CNQ
$63.2B
| $2.88M | 0.06% |
219,704
+17,309
| +9% | +$227K |
|
|
CTIC
313
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.82M | 0.06% |
144,500
| – | – |
|
314
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.06% |
48,726
+1,284
| +3% | +$74.1K |
|
|
AVDL
315
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.8M | 0.06% |
132,000
-76,000
| -37% | -$1.61M |
|
316
Leggett & Platt
LEG
$1.35B
| $2.79M | 0.06% |
57,374
+552
| +1% | +$26.9K |
|
317
Air Products & Chemicals
APD
$64.5B
| $2.78M | 0.06% |
21,967
+18,377
| +512% | +$2.33M |
|
|
EGN
318
DELISTED
Energen
EGN
| $2.77M | 0.06% |
40,554
+3,495
| +9% | +$239K |
|
319
US Bancorp
USB
$75.9B
| $2.76M | 0.06% |
63,605
-563
| -0.9% | -$24.4K |
|
320
American Tower
AMT
$92.9B
| $2.59M | 0.05% |
27,783
+8,100
| +41% | +$756K |
|
321
WEC Energy
WEC
$34.7B
| $2.58M | 0.05% |
57,465
+49,465
| +618% | +$2.22M |
|
|
MACK
322
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.41M | 0.05% |
+24,785
| New | +$2.41M |
|
|
ACOR
323
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.4M | 0.05% |
+600
| New | +$2.4M |
|
324
United Parcel Service
UPS
$72.1B
| $2.4M | 0.05% |
24,760
-2,692
| -10% | -$261K |
|
325
Simon Property Group
SPG
$59.5B
| $2.4M | 0.05% |
13,859
+514
| +4% | +$88.9K |
|