CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
+$5.57K |
| 2 |
Royal Bank of Canada
RY
|
+$3.71K |
| 3 |
Amgen
AMGN
|
+$3.31K |
| 4 |
Rio Tinto
RIO
|
+$3.18K |
| 5 |
Arrow Electronics
ARW
|
+$3K |
Top Sells
| 1 |
New Oriental
EDU
|
+$361M |
| 2 |
Varonis Systems
VRNS
|
+$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.4B
| $4.05M | 0.03% |
132,632
| – | – |
|
|
BHVN
402
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.04M | 0.03% |
49,067
| – | – |
|
403
Autoliv
ALV
$9.57B
| $4.02M | 0.03% |
45,469
| – | – |
|
404
Nkarta
NKTX
$143M
| $3.96M | 0.03% |
67,146
| – | – |
|
405
Truist Financial
TFC
$58.1B
| $3.94M | 0.03% |
85,593
| – | – |
|
406
Weyerhaeuser
WY
$18.2B
| $3.89M | 0.03% |
120,700
| – | – |
|
407
W.W. Grainger
GWW
$47.2B
| $3.84M | 0.03% |
9,801
| – | – |
|
408
Dow Inc
DOW
$17.2B
| $3.8M | 0.03% |
71,280
| – | – |
|
409
Synchrony
SYF
$27.7B
| $3.78M | 0.03% |
113,238
| – | – |
|
410
Consolidated Edison
ED
$34.9B
| $3.77M | 0.03% |
54,308
| – | – |
|
411
Honeywell
HON
$135B
| $3.76M | 0.03% |
18,427
| – | – |
|
412
Twilio
TWLO
$16.3B
| $3.75M | 0.03% |
11,538
| – | – |
|
413
Magna International
MGA
$12.8B
| $3.72M | 0.03% |
54,674
| – | – |
|
414
Avery Dennison
AVY
$12.9B
| $3.7M | 0.03% |
24,797
| – | – |
|
415
Fiserv
FI
$72.4B
| $3.68M | 0.03% |
33,677
| – | – |
|
416
Cummins
CMI
$55.5B
| $3.65M | 0.03% |
16,713
| – | – |
|
417
ResMed
RMD
$39.3B
| $3.63M | 0.03% |
17,775
| – | – |
|
418
Peloton Interactive
PTON
$3.2B
| $3.62M | 0.03% |
24,847
| – | – |
|
419
T-Mobile US
TMUS
$270B
| $3.59M | 0.03% |
27,685
+6
| +0% | +$777 |
|
420
Kellanova
K
$27.5B
| $3.5M | 0.03% |
62,435
| – | – |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $3.48M | 0.03% |
82,150
| – | – |
|
422
PACCAR
PCAR
$51.6B
| $3.47M | 0.03% |
62,844
| – | – |
|
423
Entergy
ETR
$39.2B
| $3.44M | 0.03% |
71,658
| – | – |
|
424
iShares MSCI Canada ETF
EWC
$3.25B
| $3.42M | 0.03% |
115,591
| – | – |
|
425
BCE
BCE
$22.4B
| $3.39M | 0.03% |
82,694
| – | – |
|