CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.9M |
| 4 |
AbbVie
ABBV
|
+$23.8M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$19.1M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
CBRE Group
CBRE
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.04% |
110,000
-119,000
| -52% | -$1.81M |
|
377
Manulife Financial
MFC
$52.3B
| $1.67M | 0.04% |
118,458
+2,450
| +2% | +$34.5K |
|
378
Cigna
CI
$80B
| $1.67M | 0.04% |
12,791
-75,622
| -86% | -$9.86M |
|
379
Fidelity National Information Services
FIS
$34.9B
| $1.65M | 0.04% |
21,453
+4,095
| +24% | +$316K |
|
380
United Therapeutics
UTHR
$18.1B
| $1.65M | 0.04% |
14,000
| – | – |
|
|
ALR
381
DELISTED
Alere Inc
ALR
| $1.64M | 0.04% |
+38,000
| New | +$1.64M |
|
|
LXFT
382
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.04% |
31,000
-77,000
| -71% | -$4.07M |
|
383
Air Products & Chemicals
APD
$63.5B
| $1.63M | 0.04% |
11,694
+2,937
| +34% | +$408K |
|
|
TRIL
384
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.63M | 0.04% |
110,000
| – | – |
|
385
Yum! Brands
YUM
$40.4B
| $1.62M | 0.04% |
24,838
-61,496
| -71% | -$4.02M |
|
386
Charles Schwab
SCHW
$168B
| $1.61M | 0.04% |
51,132
+12,467
| +32% | +$394K |
|
387
HP
HPQ
$26.7B
| $1.59M | 0.04% |
102,246
+25,013
| +32% | +$388K |
|
388
Marriott International Class A Common Stock
MAR
$71.8B
| $1.58M | 0.04% |
23,506
+1,156
| +5% | +$77.9K |
|
389
M&T Bank
MTB
$31B
| $1.58M | 0.04% |
13,636
+2,897
| +27% | +$336K |
|
390
Boston Scientific
BSX
$156B
| $1.57M | 0.04% |
65,755
+14,743
| +29% | +$351K |
|
391
Keurig Dr Pepper
KDP
$37B
| $1.56M | 0.04% |
17,036
+6,751
| +66% | +$617K |
|
392
MGM Resorts International
MGM
$9.85B
| $1.54M | 0.04% |
59,116
+5,418
| +10% | +$141K |
|
|
DO
393
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | 0.04% |
87,253
+13,204
| +18% | +$233K |
|
394
NOV
NOV
$4.84B
| $1.53M | 0.04% |
41,736
-54,013
| -56% | -$1.98M |
|
395
Xcel Energy
XEL
$42.6B
| $1.53M | 0.04% |
37,226
+15,509
| +71% | +$638K |
|
396
MetLife
MET
$52.7B
| $1.51M | 0.04% |
38,237
+1,628
| +4% | +$64.5K |
|
397
Republic Services
RSG
$70.8B
| $1.51M | 0.04% |
29,842
+4,159
| +16% | +$210K |
|
398
Tyson Foods
TSN
$19.6B
| $1.51M | 0.04% |
20,162
+2,217
| +12% | +$165K |
|
|
ONCE
399
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.5M | 0.04% |
25,000
-29,000
| -54% | -$1.74M |
|
400
Rockwell Automation
ROK
$38.4B
| $1.49M | 0.04% |
12,203
+2,092
| +21% | +$256K |
|