CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.4B
| $3.07M | 0.03% |
64,273
+45,389
| +240% | +$2.17M |
|
|
FPRX
402
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.06M | 0.03% |
502,177
+502,171
| +8,369,517% | +$3.06M |
|
403
Ross Stores
ROST
$49.4B
| $3.02M | 0.03% |
22,783
-17,081
| -43% | -$2.27M |
|
404
ICICI Bank
IBN
$113B
| $3.02M | 0.03% |
324,552
-14,625
| -4% | -$136K |
|
405
iShares MSCI Canada ETF
EWC
$3.24B
| $2.99M | 0.03% |
115,591
-38,270
| -25% | -$991K |
|
406
Lincoln National
LNC
$7.98B
| $2.97M | 0.03% |
80,678
-89,366
| -53% | -$3.29M |
|
407
T-Mobile US
TMUS
$284B
| $2.94M | 0.03% |
28,228
-12,858
| -31% | -$1.34M |
|
408
Allogene Therapeutics
ALLO
$255M
| $2.91M | 0.03% |
+67,927
| New | +$2.91M |
|
409
Avantor
AVTR
$9.07B
| $2.91M | 0.03% |
171,000
| – | – |
|
410
AstraZeneca
AZN
$253B
| $2.89M | 0.03% |
54,686
-45,393
| -45% | -$2.4M |
|
411
Applied Therapeutics
APLT
$68.2M
| $2.89M | 0.03% |
+80,000
| New | +$2.89M |
|
412
Boston Scientific
BSX
$159B
| $2.85M | 0.03% |
81,267
-20,286
| -20% | -$712K |
|
413
F5
FFIV
$18.1B
| $2.85M | 0.03% |
20,457
+2,706
| +15% | +$377K |
|
414
Teladoc Health
TDOC
$1.38B
| $2.83M | 0.03% |
+9,042
| New | +$2.83M |
|
415
Take-Two Interactive
TTWO
$44.2B
| $2.81M | 0.03% |
20,145
-49,424
| -71% | -$6.9M |
|
416
PACCAR
PCAR
$52B
| $2.78M | 0.03% |
55,778
-219,420
| -80% | -$10.9M |
|
417
Dow Inc
DOW
$17.4B
| $2.77M | 0.03% |
67,950
-13,752
| -17% | -$561K |
|
418
Universal Health Services
UHS
$12.1B
| $2.75M | 0.03% |
29,601
-3,318
| -10% | -$308K |
|
419
BCE
BCE
$23.1B
| $2.74M | 0.03% |
66,006
+10,022
| +18% | +$417K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.03% |
64,688
-33
| -0.1% | -$1.4K |
|
421
Telus
TU
$25.3B
| $2.72M | 0.03% |
162,397
+72,248
| +80% | +$1.21M |
|
422
General Motors
GM
$55.5B
| $2.68M | 0.03% |
105,833
-151,054
| -59% | -$3.82M |
|
423
KeyCorp
KEY
$20.8B
| $2.63M | 0.03% |
215,969
-30,922
| -13% | -$377K |
|
424
Sanofi
SNY
$113B
| $2.62M | 0.03% |
51,232
+51,212
| +256,060% | +$2.61M |
|
425
TotalEnergies
TTE
$133B
| $2.61M | 0.03% |
67,813
+67,727
| +78,752% | +$2.6M |
|