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
451
$1.8M 0.03%
22,313
+5,340
452
$1.74M 0.03%
18,864
+1,545
453
$1.74M 0.03%
39,062
+75
454
$1.73M 0.03%
37,474
+8,277
455
$1.71M 0.03%
59,042
+14,155
456
$1.7M 0.03%
49,929
+9,466
457
$1.69M 0.03%
72,000
+6,000
458
$1.67M 0.03%
92,955
+15,510
459
$1.65M 0.03%
18,459
-42,233
460
$1.64M 0.03%
108,370
+27,000
461
$1.64M 0.03%
8,903
+2,399
462
$1.63M 0.03%
41,000
463
$1.62M 0.03%
121,078
-213,622
464
$1.61M 0.03%
25,863
+7,141
465
$1.59M 0.03%
93,000
+12,000
466
$1.59M 0.03%
22,000
467
$1.58M 0.03%
48,250
468
$1.58M 0.03%
23,170
-9,650
469
$1.56M 0.03%
11,772
+2,523
470
$1.54M 0.03%
23,229
+4,315
471
$1.53M 0.03%
69,000
-11,000
472
$1.52M 0.03%
6,531
+432
473
$1.51M 0.03%
93,470
-68,624
474
$1.5M 0.03%
33,742
+8,318
475
$1.49M 0.03%
592
+92
17 18
19
20 21