CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.39M 0.07%
108,222
+40,734
327
$3.39M 0.07%
61,962
+38,647
328
$3.38M 0.07%
+58,609
329
$3.37M 0.07%
143,105
+7,406
330
$3.37M 0.07%
195,000
+40,000
331
$3.33M 0.06%
53,467
+30,166
332
$3.32M 0.06%
56,902
+10,898
333
$3.32M 0.06%
237,000
334
$3.31M 0.06%
+213,837
335
$3.3M 0.06%
+510,000
336
$3.29M 0.06%
192,000
-17,000
337
$3.29M 0.06%
69,593
+11,030
338
$3.27M 0.06%
192,819
+118,982
339
$3.23M 0.06%
89,262
+7,788
340
$3.23M 0.06%
108,283
+56,486
341
$3.23M 0.06%
135,000
+60,000
342
$3.15M 0.06%
80,500
-4,500
343
$3.15M 0.06%
61,233
-102,991
344
$3.12M 0.06%
192,000
+75,000
345
$3.11M 0.06%
62,420
+11,964
346
$3.1M 0.06%
+50,550
347
$3.1M 0.06%
75,901
+17,179
348
$3.09M 0.06%
69,196
+10,436
349
$3.08M 0.06%
45,854
+6,717
350
$3.07M 0.06%
39,554
+8,053
12 13
14
15 16