CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$378M
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
261
Reduced
285
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.8B
| $2.36M | 0.02% |
31,220
-2,281
| -7% | -$172K |
|
452
CBRE Group
CBRE
$47.8B
| $2.35M | 0.02% |
25,201
-1,257
| -5% | -$117K |
|
453
Gartner
IT
$18.1B
| $2.32M | 0.02% |
5,138
-36
| -0.7% | -$16.2K |
|
454
Mueller Water Products
MWA
$4.14B
| $2.23M | 0.02% |
+154,656
| New | +$2.23M |
|
455
iShares MSCI Canada ETF
EWC
$3.22B
| $2.23M | 0.02% |
60,700
-10,500
| -15% | -$385K |
|
456
Copart
CPRT
$47.9B
| $2.22M | 0.02% |
45,389
+7,741
| +21% | +$379K |
|
457
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2.22M | 0.02% |
80,552
| – | – |
|
458
Equity Residential
EQR
$24.8B
| $2.21M | 0.02% |
36,134
-2,917
| -7% | -$178K |
|
459
Atmos Energy
ATO
$26.2B
| $2.2M | 0.02% |
18,985
-5,350
| -22% | -$620K |
|
460
SBA Communications
SBAC
$21.2B
| $2.17M | 0.02% |
8,551
-831
| -9% | -$211K |
|
461
Digital Realty Trust
DLR
$55.4B
| $2.16M | 0.01% |
16,069
+726
| +5% | +$97.7K |
|
462
SolarEdge
SEDG
$1.98B
| $2.15M | 0.01% |
22,957
-159,289
| -87% | -$14.9M |
|
463
Constellation Brands
STZ
$25.7B
| $2.14M | 0.01% |
8,869
-488
| -5% | -$118K |
|
464
Hershey
HSY
$37.4B
| $2.13M | 0.01% |
11,426
-2,901
| -20% | -$541K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.01% |
81,453
-8,749
| -10% | -$228K |
|
466
Hubbell
HUBB
$23B
| $2.12M | 0.01% |
6,444
-26,177
| -80% | -$8.61M |
|
467
Wipro
WIT
$28.4B
| $2.12M | 0.01% |
+760,000
| New | +$2.12M |
|
|
XYZ
468
Block, Inc.
XYZ
$45.9B
| $2.1M | 0.01% |
27,134
+440
| +2% | +$34K |
|
469
Howmet Aerospace
HWM
$72.7B
| $2.09M | 0.01% |
38,661
+7,743
| +25% | +$419K |
|
470
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.09M | 0.01% |
150,000
+15,000
| +11% | +$209K |
|
471
Nasdaq
NDAQ
$54B
| $2.08M | 0.01% |
35,747
| – | – |
|
472
Charter Communications
CHTR
$35.6B
| $2.06M | 0.01% |
5,308
-181
| -3% | -$70.4K |
|
473
Li Auto
LI
$24.6B
| $2.06M | 0.01% |
55,000
-25,000
| -31% | -$936K |
|
474
Broadridge
BR
$29.5B
| $2.05M | 0.01% |
9,985
| – | – |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $2.03M | 0.01% |
10,180
+4,428
| +77% | +$884K |
|