CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$74.7B
| $2.6M | 0.02% |
41,178
+314
| +0.8% | +$19.8K |
|
402
Atmos Energy
ATO
$26.7B
| $2.58M | 0.02% |
24,335
| – | – |
|
403
Pinterest
PINS
$25.8B
| $2.56M | 0.02% |
94,836
+1,173
| +1% | +$31.7K |
|
404
4D Molecular Therapeutics
FDMT
$340M
| $2.52M | 0.02% |
198,000
+25,000
| +14% | +$318K |
|
405
Live Nation Entertainment
LYV
$37.9B
| $2.51M | 0.02% |
30,199
-749
| -2% | -$62.2K |
|
406
Nucor
NUE
$33.8B
| $2.48M | 0.02% |
15,838
-626
| -4% | -$97.9K |
|
407
Zebra Technologies
ZBRA
$16B
| $2.44M | 0.02% |
68,487
+993
| +1% | +$35.4K |
|
408
Charter Communications
CHTR
$35.7B
| $2.41M | 0.02% |
5,489
+258
| +5% | +$113K |
|
409
Capital One
COF
$142B
| $2.4M | 0.02% |
24,685
-20,334
| -45% | -$1.97M |
|
410
PPG Industries
PPG
$24.8B
| $2.39M | 0.02% |
18,384
-38
| -0.2% | -$4.93K |
|
411
iShares MSCI Canada ETF
EWC
$3.24B
| $2.38M | 0.02% |
71,200
-25,967
| -27% | -$869K |
|
412
Cummins
CMI
$55.1B
| $2.37M | 0.02% |
10,366
-70
| -0.7% | -$16K |
|
413
Constellation Brands
STZ
$26.2B
| $2.35M | 0.02% |
9,357
-1,198
| -11% | -$301K |
|
414
Ralph Lauren
RL
$18.9B
| $2.33M | 0.02% |
20,093
-74,110
| -79% | -$8.6M |
|
415
Constellation Energy
CEG
$94.2B
| $2.32M | 0.02% |
21,246
-14,442
| -40% | -$1.58M |
|
416
Stride
LRN
$7.01B
| $2.31M | 0.02% |
51,239
-2,903
| -5% | -$131K |
|
417
Equity Residential
EQR
$25.5B
| $2.29M | 0.02% |
39,051
-197,629
| -84% | -$11.6M |
|
418
Ross Stores
ROST
$49.4B
| $2.28M | 0.02% |
20,188
-2,013
| -9% | -$227K |
|
419
Cognizant
CTSH
$35.1B
| $2.27M | 0.02% |
33,501
-424
| -1% | -$28.7K |
|
420
State Street
STT
$32B
| $2.26M | 0.02% |
33,813
-1,506
| -4% | -$101K |
|
421
Amphenol
APH
$135B
| $2.24M | 0.02% |
53,400
-6,558
| -11% | -$275K |
|
422
KKR & Co
KKR
$121B
| $2.22M | 0.02% |
36,022
-970
| -3% | -$59.8K |
|
423
Chevron
CVX
$310B
| $2.2M | 0.02% |
13,043
-154
| -1% | -$26K |
|
424
Twist Bioscience
TWST
$1.55B
| $2.18M | 0.02% |
107,360
-227,000
| -68% | -$4.6M |
|
425
T Rowe Price
TROW
$23.8B
| $2.15M | 0.02% |
20,516
-1,819
| -8% | -$191K |
|