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
476
$1.48M 0.03%
50,000
477
$1.48M 0.03%
15,225
+103
478
$1.46M 0.03%
18,925
+1,243
479
$1.46M 0.03%
23,195
-8,387
480
$1.45M 0.03%
2,006
+312
481
$1.44M 0.03%
27,000
-9,000
482
$1.44M 0.03%
23,000
-12,400
483
$1.43M 0.03%
111,720
+28,970
484
$1.43M 0.03%
80,368
+5,068
485
$1.42M 0.03%
30,401
+671
486
$1.42M 0.03%
74,000
487
$1.41M 0.03%
17,250
-7,857
488
$1.4M 0.03%
270,000
+70,000
489
$1.4M 0.03%
10,391
+1,815
490
$1.39M 0.03%
44,555
+4,852
491
$1.39M 0.03%
29,400
+5,876
492
$1.38M 0.03%
23,449
+4,839
493
$1.38M 0.03%
10,744
+3,939
494
$1.37M 0.03%
23,319
+5,744
495
$1.36M 0.03%
30,000
-4,000
496
$1.36M 0.03%
66,740
-5,718
497
$1.35M 0.03%
72,164
-34,634
498
$1.34M 0.03%
27,343
+4,558
499
$1.34M 0.03%
20,538
+3,438
500
$1.33M 0.03%
21,000
+3,604
18 19
20
21 22