CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OrthoPediatrics
KIDS
$524M
| $3.25M | 0.02% |
79,725
-12,266
| -13% | -$500K |
|
|
INBX
452
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.25M | 0.02% |
187,069
| – | – |
|
453
Origin Materials
ORGN
$77.7M
| $3.24M | 0.02% |
824,860
+135,909
| +20% | +$534K |
|
454
State Street
STT
$32B
| $3.24M | 0.02% |
33,748
-4,279
| -11% | -$410K |
|
455
Digital Realty Trust
DLR
$55.7B
| $3.16M | 0.02% |
34,892
-173
| -0.5% | -$15.7K |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $3.15M | 0.02% |
+6,841
| New | +$3.15M |
|
457
Intellia Therapeutics
NTLA
$1.29B
| $3.13M | 0.02% |
91,275
| – | – |
|
458
Nasdaq
NDAQ
$53.6B
| $3.11M | 0.02% |
61,792
+9,356
| +18% | +$471K |
|
459
Trade Desk
TTD
$25.5B
| $3.1M | 0.02% |
55,378
-2,655
| -5% | -$149K |
|
460
Cheniere Energy
LNG
$51.8B
| $3.1M | 0.02% |
21,338
-5,692
| -21% | -$826K |
|
461
Avantor
AVTR
$9.07B
| $3.07M | 0.02% |
157,727
+28,295
| +22% | +$551K |
|
462
Newmont
NEM
$83.7B
| $3.06M | 0.02% |
67,914
-15,887
| -19% | -$717K |
|
463
iShares MSCI Canada ETF
EWC
$3.24B
| $3.06M | 0.02% |
97,167
| – | – |
|
464
Oneok
OKE
$45.7B
| $3.05M | 0.02% |
52,075
+1,041
| +2% | +$60.9K |
|
465
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.04M | 0.02% |
185,271
+32,771
| +21% | +$538K |
|
466
Ventas
VTR
$30.9B
| $3.04M | 0.02% |
76,073
-26,101
| -26% | -$1.04M |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| $3.01M | 0.02% |
26,061
+3,294
| +14% | +$381K |
|
468
Canadian National Railway
CNI
$60.3B
| $2.99M | 0.02% |
27,559
-9,889
| -26% | -$1.07M |
|
469
Edison International
EIX
$21B
| $2.99M | 0.02% |
45,985
+1,792
| +4% | +$116K |
|
470
Phillips 66
PSX
$53.2B
| $2.99M | 0.02% |
32,000
-1,455
| -4% | -$136K |
|
471
Global Payments
GPN
$21.3B
| $2.98M | 0.02% |
30,792
-1,416
| -4% | -$137K |
|
472
Equifax
EFX
$30.8B
| $2.98M | 0.02% |
15,959
-1,358
| -8% | -$254K |
|
473
Planet Fitness
PLNT
$8.77B
| $2.96M | 0.02% |
41,354
-49,715
| -55% | -$3.55M |
|
474
VeriSign
VRSN
$26.2B
| $2.95M | 0.02% |
15,151
-1,282
| -8% | -$249K |
|
475
Waters Corp
WAT
$18.2B
| $2.89M | 0.02% |
10,144
-1,208
| -11% | -$344K |
|