CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
401
$2.32M 0.04%
15,839
+2,672
402
$2.31M 0.04%
52,013
+12,169
403
$2.31M 0.04%
+120,000
404
$2.29M 0.04%
11,092
+2,820
405
$2.28M 0.04%
59,000
-3,000
406
$2.27M 0.04%
109,000
+69,000
407
$2.25M 0.04%
35,605
+5,289
408
$2.25M 0.04%
37,492
+7,959
409
$2.23M 0.04%
58,787
+16,966
410
$2.23M 0.04%
6,333
-5,334
411
$2.21M 0.04%
11,467
-14,533
412
$2.19M 0.04%
36,795
+8,357
413
$2.18M 0.04%
+52,200
414
$2.18M 0.04%
+23,081
415
$2.17M 0.04%
5,433
+1,492
416
$2.14M 0.04%
13,669
+2,717
417
$2.1M 0.04%
+61,000
418
$2.09M 0.04%
57,358
-223,440
419
$2.08M 0.04%
70,616
+12,554
420
$2.06M 0.04%
27,905
421
$2.06M 0.04%
35,060
+3,298
422
$2.06M 0.04%
35,764
+7,590
423
$2.06M 0.04%
4,298
+652
424
$2.06M 0.04%
17,000
+3,000
425
$2.06M 0.04%
36,372
+5,258
15 16
17
18 19