CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $2.13M | 0.02% |
41,156
-16,045
| -28% | -$830K |
|
|
XYZ
452
Block, Inc.
XYZ
$45.7B
| $2.13M | 0.02% |
20,256
-3,755
| -16% | -$394K |
|
453
Sysco
SYY
$39.4B
| $2.12M | 0.02% |
38,854
-25,527
| -40% | -$1.4M |
|
454
Owens Corning
OC
$13B
| $2.12M | 0.02% |
37,939
-36,874
| -49% | -$2.06M |
|
455
Brookfield Renewable
BEP
$7.06B
| $2.09M | 0.02% |
+41,927
| New | +$2.09M |
|
456
PPG Industries
PPG
$24.8B
| $2.09M | 0.02% |
19,682
-19,940
| -50% | -$2.12M |
|
457
DocuSign
DOCU
$16.1B
| $2.09M | 0.02% |
+12,109
| New | +$2.09M |
|
458
Omnicom Group
OMC
$15.4B
| $2.07M | 0.02% |
37,845
-34,867
| -48% | -$1.9M |
|
459
Host Hotels & Resorts
HST
$12B
| $2.06M | 0.02% |
190,465
-316,249
| -62% | -$3.41M |
|
460
Scotiabank
BNS
$78.8B
| $2.05M | 0.02% |
49,773
-1,375
| -3% | -$56.7K |
|
461
Masimo
MASI
$8B
| $2.05M | 0.02% |
9,000
-11,000
| -55% | -$2.51M |
|
|
VRAY
462
DELISTED
ViewRay, Inc.
VRAY
| $2.05M | 0.02% |
915,604
+291,802
| +47% | +$654K |
|
463
Public Storage
PSA
$52.2B
| $2.04M | 0.02% |
10,627
-3,143
| -23% | -$603K |
|
464
iQIYI
IQ
$2.61B
| – | – |
0
| – | – |
|
|
465
Salesforce
CRM
$239B
| – | – |
-370,766
| Closed | -$58.9M |
|
466
Hilton Worldwide
HLT
$64B
| $1.94M | 0.02% |
26,362
-90,114
| -77% | -$6.62M |
|
467
Republic Services
RSG
$71.7B
| $1.93M | 0.02% |
23,485
-5,684
| -19% | -$466K |
|
468
IQVIA
IQV
$31.9B
| $1.92M | 0.02% |
13,512
-4,571
| -25% | -$649K |
|
469
Sun Life Financial
SLF
$32.4B
| $1.89M | 0.02% |
51,599
-3,078
| -6% | -$113K |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.02% |
97,991
-33,078
| -25% | -$638K |
|
|
CHL
471
DELISTED
China Mobile Limited
CHL
| $1.89M | 0.02% |
56,126
+4,376
| +8% | +$147K |
|
472
AvalonBay Communities
AVB
$27.8B
| $1.88M | 0.02% |
12,176
-4,211
| -26% | -$651K |
|
473
Ametek
AME
$43.3B
| $1.88M | 0.02% |
21,025
-6,941
| -25% | -$620K |
|
474
Cintas
CTAS
$82.4B
| $1.87M | 0.02% |
28,024
-2,088
| -7% | -$139K |
|
475
American International
AIG
$43.9B
| $1.86M | 0.02% |
59,663
-15,870
| -21% | -$495K |
|