CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$32.4B
| $811K | 0.02% |
+22,420
| New | +$811K |
|
452
Roper Technologies
ROP
$55.8B
| $799K | 0.02% |
+5,108
| New | +$799K |
|
453
PACCAR
PCAR
$52B
| $777K | 0.02% |
+17,136
| New | +$777K |
|
454
PPG Industries
PPG
$24.8B
| $775K | 0.02% |
+6,706
| New | +$775K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.02% |
+14,955
| New | +$760K |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $760K | 0.02% |
+6,281
| New | +$760K |
|
457
Thomson Reuters
TRI
$78.7B
| $750K | 0.02% |
+16,229
| New | +$750K |
|
|
GNMK
458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $749K | 0.02% |
+55,000
| New | +$749K |
|
459
Best Buy
BBY
$16.1B
| $735K | 0.02% |
+18,860
| New | +$735K |
|
460
CME Group
CME
$94.4B
| $735K | 0.02% |
+8,288
| New | +$735K |
|
461
Fiserv
FI
$73.4B
| $725K | 0.02% |
+20,438
| New | +$725K |
|
462
Xerox
XRX
$493M
| $716K | 0.02% |
+19,604
| New | +$716K |
|
463
Consolidated Edison
ED
$35.4B
| $713K | 0.01% |
+10,806
| New | +$713K |
|
|
PGH
464
DELISTED
Pengrowth Energy Corporation
PGH
| $702K | 0.01% |
+222,200
| New | +$702K |
|
465
Blackrock
BLK
$170B
| $701K | 0.01% |
+1,961
| New | +$701K |
|
|
LO
466
DELISTED
LORILLARD INC COM STK
LO
| $701K | 0.01% |
+11,143
| New | +$701K |
|
467
Welltower
WELL
$112B
| $700K | 0.01% |
+9,248
| New | +$700K |
|
468
Magna International
MGA
$12.9B
| $681K | 0.01% |
+12,536
| New | +$681K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $673K | 0.01% |
+8,865
| New | +$673K |
|
470
Imperial Oil
IMO
$44.4B
| $672K | 0.01% |
+15,562
| New | +$672K |
|
471
BorgWarner
BWA
$9.53B
| $662K | 0.01% |
+13,685
| New | +$662K |
|
|
ALTR
472
DELISTED
ALTERA CORP
ALTR
| $662K | 0.01% |
+17,928
| New | +$662K |
|
473
Tesla
TSLA
$1.13T
| $659K | 0.01% |
+44,640
| New | +$659K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $656K | 0.01% |
+64,820
| New | +$656K |
|
475
Ventas
VTR
$30.9B
| $648K | 0.01% |
+7,913
| New | +$648K |
|