CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $482K | 0.01% |
5,395
| – | – |
|
452
Nasdaq
NDAQ
$53.6B
| $474K | 0.01% |
24,450
-10,275
| -30% | -$199K |
|
453
Robert Half
RHI
$3.77B
| $474K | 0.01% |
10,055
+378
| +4% | +$17.8K |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $471K | 0.01% |
355
+98
| +38% | +$130K |
|
455
Thomson Reuters
TRI
$78.7B
| $464K | 0.01% |
10,762
-1,828
| -15% | -$78.8K |
|
456
Sun Life Financial
SLF
$32.4B
| $463K | 0.01% |
14,894
-63,407
| -81% | -$1.97M |
|
|
NVCN
457
DELISTED
Neovasc Inc.
NVCN
| $459K | 0.01% |
4
+1
| +33% | +$115K |
|
458
Williams Companies
WMB
$69.9B
| $449K | 0.01% |
17,481
+4,245
| +32% | +$109K |
|
459
Arbutus Biopharma
ABUS
$805M
| $445K | 0.01% |
100,000
-67,600
| -40% | -$301K |
|
460
Equinix
EQIX
$75.7B
| $442K | 0.01% |
+1,460
| New | +$442K |
|
461
Charter Communications
CHTR
$35.7B
| $441K | 0.01% |
+2,409
| New | +$441K |
|
462
PTC
PTC
$25.6B
| $440K | 0.01% |
+12,700
| New | +$440K |
|
463
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.01% |
7,191
+1,191
| +20% | +$72.2K |
|
464
Eversource Energy
ES
$23.6B
| $431K | 0.01% |
8,443
+1,499
| +22% | +$76.5K |
|
465
Chipotle Mexican Grill
CMG
$55.1B
| $422K | 0.01% |
43,950
+17,500
| +66% | +$168K |
|
466
IQVIA
IQV
$31.9B
| $418K | 0.01% |
+6,089
| New | +$418K |
|
467
Edison International
EIX
$21B
| $410K | 0.01% |
6,922
-6,648
| -49% | -$394K |
|
468
JB Hunt Transport Services
JBHT
$13.9B
| $410K | 0.01% |
5,588
+2,592
| +87% | +$190K |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $407K | 0.01% |
5,804
-622
| -10% | -$43.6K |
|
470
Cintas
CTAS
$82.4B
| $406K | 0.01% |
17,840
-118,908
| -87% | -$2.71M |
|
471
Ventas
VTR
$30.9B
| $402K | 0.01% |
7,123
-643
| -8% | -$36.3K |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $388K | 0.01% |
22,644
-1,000
| -4% | -$17.1K |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.01% |
+10,017
| New | +$388K |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $387K | 0.01% |
+3,673
| New | +$387K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $385K | 0.01% |
5,436
-4,914
| -47% | -$348K |
|