CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$59.5B
| $3.59M | 0.03% |
31,980
-335
| -1% | -$37.6K |
|
377
Airbnb
ABNB
$76.3B
| $3.58M | 0.03% |
40,139
-1,043
| -3% | -$92.9K |
|
378
Dentsply Sirona
XRAY
$2.83B
| $3.57M | 0.03% |
99,804
+5,300
| +6% | +$189K |
|
379
NIO
NIO
$13.9B
| $3.48M | 0.03% |
160,000
+148,490
| +1,290% | +$3.23M |
|
380
Equity Residential
EQR
$25.4B
| $3.46M | 0.03% |
47,879
-86,872
| -64% | -$6.27M |
|
381
Brighthouse Financial
BHF
$2.48B
| $3.44M | 0.03% |
+83,807
| New | +$3.44M |
|
382
TEGNA Inc
TGNA
$3.38B
| $3.42M | 0.03% |
163,304
| – | – |
|
383
The Mosaic Company
MOS
$10.3B
| $3.41M | 0.03% |
72,107
+25,456
| +55% | +$1.2M |
|
384
Atmos Energy
ATO
$26.3B
| $3.4M | 0.03% |
30,314
+2,609
| +9% | +$292K |
|
385
Halliburton
HAL
$18.6B
| $3.39M | 0.03% |
107,993
+17,389
| +19% | +$545K |
|
386
American International
AIG
$43.6B
| $3.38M | 0.03% |
66,179
+5,926
| +10% | +$303K |
|
387
Old Dominion Freight Line
ODFL
$31.8B
| $3.38M | 0.03% |
26,376
-5,742
| -18% | -$736K |
|
388
Blackstone
BX
$135B
| $3.35M | 0.03% |
36,705
-1,724
| -4% | -$157K |
|
389
Parker-Hannifin
PH
$96.3B
| $3.33M | 0.03% |
13,513
-14,821
| -52% | -$3.65M |
|
390
iShares MSCI Canada ETF
EWC
$3.24B
| $3.27M | 0.03% |
97,167
-1,765
| -2% | -$59.4K |
|
391
Regions Financial
RF
$24.1B
| $3.24M | 0.03% |
172,681
+16,538
| +11% | +$310K |
|
392
International Flavors & Fragrances
IFF
$17B
| $3.24M | 0.03% |
27,164
+1,090
| +4% | +$130K |
|
393
Occidental Petroleum
OXY
$44.7B
| $3.23M | 0.03% |
54,897
+357
| +0.7% | +$21K |
|
394
Marathon Petroleum
MPC
$55.1B
| $3.22M | 0.03% |
39,222
+4,640
| +13% | +$381K |
|
395
CDW
CDW
$22B
| $3.2M | 0.03% |
20,311
-3,059
| -13% | -$482K |
|
396
Edison International
EIX
$20.5B
| $3.18M | 0.03% |
50,257
| – | – |
|
397
CBRE Group
CBRE
$48.7B
| $3.18M | 0.03% |
43,142
-589
| -1% | -$43.4K |
|
398
Clean Harbors
CLH
$12.8B
| $3.16M | 0.03% |
+36,006
| New | +$3.16M |
|
399
Gartner
IT
$18.7B
| $3.12M | 0.03% |
12,917
+766
| +6% | +$185K |
|
400
Beam Therapeutics
BEAM
$2.02B
| $3.08M | 0.03% |
79,665
+2,518
| +3% | +$97.5K |
|