CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
426
$2.05M 0.04%
45,751
-441
427
$2.05M 0.04%
43,884
428
$2.05M 0.04%
54,757
+11,435
429
$2.04M 0.04%
18,250
+5,066
430
$2.04M 0.04%
+102,000
431
$2.03M 0.04%
13,715
+3,398
432
$2.03M 0.04%
80,555
-9,445
433
$1.97M 0.04%
214,000
+7,000
434
$1.94M 0.04%
37,424
+6,223
435
$1.93M 0.04%
70,543
+6,296
436
$1.9M 0.04%
11,726
-1,878
437
$1.9M 0.04%
+25,000
438
$1.9M 0.04%
14,000
439
$1.89M 0.04%
9,500
440
$1.89M 0.04%
47,234
+6,123
441
$1.88M 0.04%
38,470
+33,936
442
$1.87M 0.04%
19,135
+2,294
443
$1.86M 0.04%
26,840
+4,824
444
$1.85M 0.04%
+22,233
445
$1.85M 0.04%
10,050
-8,650
446
$1.84M 0.04%
33,228
+6,846
447
$1.83M 0.04%
25,791
+6,574
448
$1.82M 0.04%
36,855
-69,856
449
$1.81M 0.04%
61,316
+1,978
450
$1.81M 0.04%
23,316
+4,650
16 17
18
19 20