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
26
$31.8M 0.61%
389,638
-1,574
27
$30.8M 0.6%
273,078
-44,765
28
$29.5M 0.57%
176,816
+32,359
29
$29.4M 0.57%
450,934
+221,678
30
$28.3M 0.55%
493,583
+53,849
31
$27.8M 0.54%
625,064
+196,395
32
$27.6M 0.53%
168,372
+21,943
33
$27.6M 0.53%
460,859
-9,399
34
$27.3M 0.53%
226,278
-5,396
35
$27M 0.52%
485,901
+64,742
36
$26.8M 0.52%
310,699
+301,326
37
$25.4M 0.49%
347,505
+154,785
38
$25.4M 0.49%
232,567
-24,851
39
$25.4M 0.49%
209,397
+15,797
40
$23.7M 0.46%
413,309
+35,579
41
$23.7M 0.46%
285,982
+10,297
42
$23.3M 0.45%
326,615
+119,574
43
$22.5M 0.44%
209,983
-30,218
44
$22.5M 0.44%
578,129
-190,772
45
$22.2M 0.43%
461,867
+154,396
46
$21.8M 0.42%
221,601
+153,816
47
$21.5M 0.42%
138,244
+126,122
48
$21.5M 0.42%
457,989
+149,488
49
$21.4M 0.41%
273,890
+6,546
50
$21.3M 0.41%
311,258
+54,212
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