CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.9M |
| 3 |
Intel
INTC
|
+$31.2M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Vipshop
VIPS
|
+$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$45M |
| 4 |
Arrowhead Research
ARWR
|
+$31.8M |
| 5 |
Kodiak Sciences
KOD
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.4B
| $4.95M | 0.05% |
59,138
+1,251
| +2% | +$105K |
|
352
CSX Corp
CSX
$60.5B
| $4.92M | 0.05% |
203,949
-6,987
| -3% | -$169K |
|
353
Owens Corning
OC
$13B
| $4.87M | 0.05% |
74,813
+15,421
| +26% | +$1M |
|
354
Fiserv
FI
$73.5B
| $4.84M | 0.05% |
41,885
-1,884
| -4% | -$218K |
|
355
Walmart
WMT
$815B
| $4.84M | 0.05% |
122,259
-8,802
| -7% | -$349K |
|
356
Iovance Biotherapeutics
IOVA
$861M
| $4.8M | 0.05% |
173,478
+103,978
| +150% | +$2.88M |
|
357
CF Industries
CF
$13.7B
| $4.78M | 0.05% |
100,180
+7,636
| +8% | +$365K |
|
358
XP
XP
$9.76B
| $4.78M | 0.05% |
+124,000
| New | +$4.78M |
|
|
ALLK
359
DELISTED
Allakos
ALLK
| $4.77M | 0.05% |
+50,000
| New | +$4.77M |
|
360
Norfolk Southern
NSC
$61.8B
| $4.77M | 0.05% |
24,559
+424
| +2% | +$82.3K |
|
361
ServiceNow
NOW
$195B
| $4.73M | 0.05% |
16,763
+2,285
| +16% | +$645K |
|
362
Edison International
EIX
$20.5B
| $4.72M | 0.05% |
62,638
-17,589
| -22% | -$1.33M |
|
363
Universal Health Services
UHS
$11.8B
| $4.72M | 0.05% |
32,919
-14,358
| -30% | -$2.06M |
|
364
Waste Connections
WCN
$45.9B
| $4.72M | 0.05% |
51,951
+26,627
| +105% | +$2.42M |
|
365
Kinross Gold
KGC
$27.5B
| $4.7M | 0.05% |
989,618
+352,763
| +55% | +$1.68M |
|
366
Welltower
WELL
$113B
| $4.68M | 0.05% |
57,201
+2,521
| +5% | +$206K |
|
367
CenterPoint Energy
CNP
$24.4B
| $4.67M | 0.05% |
171,372
-62,082
| -27% | -$1.69M |
|
|
RARX
368
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.67M | 0.05% |
99,523
-1,128,477
| -92% | -$53M |
|
369
Lam Research
LRCX
$133B
| $4.64M | 0.05% |
158,800
+34,910
| +28% | +$1.02M |
|
370
Ross Stores
ROST
$49.6B
| $4.64M | 0.05% |
39,864
+2,168
| +6% | +$252K |
|
371
TopBuild
BLD
$12.2B
| $4.6M | 0.05% |
44,615
+37,563
| +533% | +$3.87M |
|
372
iShares MSCI Canada ETF
EWC
$3.24B
| $4.6M | 0.05% |
153,861
-18,764
| -11% | -$561K |
|
373
Boston Scientific
BSX
$160B
| $4.59M | 0.05% |
101,553
-5,464
| -5% | -$247K |
|
374
Yum China
YUMC
$16.3B
| $4.58M | 0.05% |
95,470
+22,300
| +30% | +$1.07M |
|
|
PEGI
375
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.58M | 0.05% |
+171,204
| New | +$4.58M |
|