CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $2.32M | 0.01% |
39,565
-6,570
| -14% | -$384K |
|
452
EQT Corp
EQT
$32.2B
| $2.31M | 0.01% |
43,195
+1,108
| +3% | +$59.2K |
|
453
Canadian National Railway
CNI
$60.3B
| $2.31M | 0.01% |
23,717
-183
| -0.8% | -$17.8K |
|
454
Dolby
DLB
$6.96B
| $2.3M | 0.01% |
+28,664
| New | +$2.3M |
|
455
HubSpot
HUBS
$25.7B
| $2.3M | 0.01% |
4,025
+8
| +0.2% | +$4.57K |
|
456
NVR
NVR
$23.5B
| $2.3M | 0.01% |
317
+147
| +86% | +$1.06M |
|
457
HP
HPQ
$27.4B
| $2.28M | 0.01% |
82,268
-25,770
| -24% | -$714K |
|
458
Biohaven
BHVN
$1.68B
| $2.27M | 0.01% |
94,579
-600
| -0.6% | -$14.4K |
|
459
ResMed
RMD
$40.6B
| $2.26M | 0.01% |
10,095
-638
| -6% | -$143K |
|
460
Healthpeak Properties
DOC
$12.8B
| $2.25M | 0.01% |
111,134
+185
| +0.2% | +$3.74K |
|
461
Tyler Technologies
TYL
$24.2B
| $2.21M | 0.01% |
3,793
-152
| -4% | -$88.4K |
|
462
Kellanova
K
$27.8B
| $2.2M | 0.01% |
26,717
-4,791
| -15% | -$395K |
|
463
Corteva
CTVA
$49.1B
| $2.2M | 0.01% |
34,930
+1,410
| +4% | +$88.7K |
|
464
Charter Communications
CHTR
$35.7B
| $2.19M | 0.01% |
5,943
-608
| -9% | -$224K |
|
465
Nomad Foods
NOMD
$2.21B
| $2.19M | 0.01% |
111,319
-27,047
| -20% | -$531K |
|
466
Tradeweb Markets
TW
$25.4B
| $2.18M | 0.01% |
14,666
-1,735
| -11% | -$258K |
|
467
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.01% |
44,056
| – | – |
|
468
VeriSign
VRSN
$26.2B
| $2.17M | 0.01% |
8,555
-574
| -6% | -$146K |
|
469
Agnico Eagle Mines
AEM
$76.3B
| $2.16M | 0.01% |
19,956
+8,348
| +72% | +$904K |
|
470
Texas Pacific Land
TPL
$20.4B
| $2.16M | 0.01% |
1,627
+1,372
| +538% | +$1.82M |
|
471
Equitable Holdings
EQH
$16B
| $2.15M | 0.01% |
41,228
-3,055
| -7% | -$159K |
|
472
Hubbell
HUBB
$23.2B
| $2.14M | 0.01% |
6,480
-1,142
| -15% | -$378K |
|
473
West Fraser Timber
WFG
$5.92B
| $2.13M | 0.01% |
+27,688
| New | +$2.13M |
|
474
Nucor
NUE
$33.8B
| $2.1M | 0.01% |
17,434
-1,496
| -8% | -$180K |
|
475
ACI Worldwide
ACIW
$5.19B
| $2.1M | 0.01% |
+38,330
| New | +$2.1M |
|