CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| $8.07M | 0.06% |
142,913
+16,533
| +13% | +$933K |
|
302
HP
HPQ
$27.4B
| $8.05M | 0.06% |
327,468
-48,280
| -13% | -$1.19M |
|
303
Sutro Biopharma
STRO
$89.9M
| $7.99M | 0.06% |
+368,114
| New | +$7.99M |
|
|
MOR
304
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $7.98M | 0.06% |
281,486
-22,196
| -7% | -$629K |
|
305
Stryker
SYK
$150B
| $7.95M | 0.06% |
32,432
-11,407
| -26% | -$2.8M |
|
306
Ormat Technologies
ORA
$5.51B
| $7.94M | 0.06% |
87,897
-2,037
| -2% | -$184K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $7.88M | 0.06% |
55,670
+2,841
| +5% | +$402K |
|
308
Gen Digital
GEN
$18.2B
| $7.87M | 0.06% |
378,597
+63,273
| +20% | +$1.31M |
|
309
Cytokinetics
CYTK
$6.34B
| $7.81M | 0.06% |
375,853
+235,628
| +168% | +$4.9M |
|
|
AERI
310
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.79M | 0.06% |
576,495
-15,305
| -3% | -$207K |
|
311
Personalis
PSNL
$465M
| $7.74M | 0.06% |
211,331
-296,274
| -58% | -$10.8M |
|
312
Thomson Reuters
TRI
$78.7B
| $7.73M | 0.06% |
91,062
+55,806
| +158% | +$4.73M |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $7.56M | 0.06% |
272,450
+18,950
| +7% | +$526K |
|
314
Enanta Pharmaceuticals
ENTA
$189M
| $7.53M | 0.06% |
178,941
+114,907
| +179% | +$4.84M |
|
315
Cheniere Energy
LNG
$51.8B
| $7.53M | 0.06% |
125,347
+4,782
| +4% | +$287K |
|
316
Roper Technologies
ROP
$55.8B
| $7.35M | 0.06% |
17,058
+3,435
| +25% | +$1.48M |
|
317
Telus
TU
$25.3B
| $7.32M | 0.06% |
369,843
+93,777
| +34% | +$1.86M |
|
318
Royal Bank of Canada
RY
$204B
| $7.24M | 0.06% |
88,150
+10,562
| +14% | +$867K |
|
319
SBA Communications
SBAC
$21.2B
| $7.17M | 0.06% |
25,421
+12,352
| +95% | +$3.48M |
|
320
BioNTech
BNTX
$27B
| $7.15M | 0.06% |
87,761
-259,776
| -75% | -$21.2M |
|
321
KeyCorp
KEY
$20.8B
| $7.13M | 0.06% |
434,278
+219,768
| +102% | +$3.61M |
|
322
Campbell Soup
CPB
$10.1B
| $7.09M | 0.06% |
146,723
-168,913
| -54% | -$8.17M |
|
323
Rocket Pharmaceuticals
RCKT
$354M
| $7.06M | 0.06% |
+128,749
| New | +$7.06M |
|
324
West Pharmaceutical
WST
$18B
| $6.98M | 0.06% |
24,620
-1,037
| -4% | -$294K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $6.97M | 0.06% |
47,407
-15,893
| -25% | -$2.34M |
|