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 | |
|---|---|---|---|---|---|---|
|
TRIL
326
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.38M | 0.05% |
+110,000
| New | +$2.38M |
|
|
ERF
327
DELISTED
Enerplus Corporation
ERF
| $2.32M | 0.05% |
264,205
+50,430
| +24% | +$443K |
|
328
Cooper Companies
COO
$13.5B
| $2.31M | 0.05% |
52,000
+12,000
| +30% | +$534K |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.05% |
61,886
+10,306
| +20% | +$385K |
|
|
MDCO
330
DELISTED
Medicines Co
MDCO
| $2.29M | 0.05% |
80,000
-35,000
| -30% | -$1M |
|
|
ARG
331
DELISTED
AIRGAS INC
ARG
| $2.26M | 0.05% |
21,332
-18,677
| -47% | -$1.98M |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.05% |
16,085
+663
| +4% | +$92.4K |
|
333
General Mills
GIS
$27B
| $2.23M | 0.05% |
40,024
+9,642
| +32% | +$537K |
|
334
T-Mobile US
TMUS
$284B
| $2.21M | 0.05% |
57,002
+4,087
| +8% | +$158K |
|
|
TAHO
335
DELISTED
Tahoe Resources Inc
TAHO
| $2.2M | 0.05% |
+181,419
| New | +$2.2M |
|
336
Deere & Co
DE
$128B
| $2.18M | 0.05% |
22,437
-1,176
| -5% | -$114K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.05% |
45,000
| – | – |
|
338
APA Corp
APA
$8.14B
| $2.18M | 0.05% |
37,749
-1,841
| -5% | -$106K |
|
339
Cognizant
CTSH
$35.1B
| $2.17M | 0.05% |
35,485
-148,017
| -81% | -$9.04M |
|
|
AEGR
340
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.16M | 0.05% |
114,000
| – | – |
|
341
Arbutus Biopharma
ABUS
$805M
| $2.16M | 0.04% |
182,000
| – | – |
|
342
HP
HPQ
$27.4B
| $2.16M | 0.04% |
158,218
-1,782
| -1% | -$24.3K |
|
|
RLYP
343
DELISTED
RELYPSA INC COM
RLYP
| $2.15M | 0.04% |
65,000
-17,000
| -21% | -$563K |
|
344
Rogers Communications
RCI
$19.4B
| $2.14M | 0.04% |
60,324
+3,249
| +6% | +$115K |
|
|
ALDR
345
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.12M | 0.04% |
+40,000
| New | +$2.12M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.04% |
24,934
-3,289
| -12% | -$278K |
|
347
Kroger
KR
$44.8B
| $2.09M | 0.04% |
57,504
-9,598
| -14% | -$348K |
|
348
TC Energy
TRP
$53.9B
| $2.07M | 0.04% |
50,970
-14,261
| -22% | -$580K |
|
349
FirstEnergy
FE
$25.1B
| $2.07M | 0.04% |
63,430
-99,873
| -61% | -$3.25M |
|
350
Zoetis
ZTS
$67.9B
| $2.04M | 0.04% |
42,390
-141,005
| -77% | -$6.8M |
|