CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-16.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.02B
AUM Growth
-$307M
Cap. Flow
-$262M
Cap. Flow %
-2.9%
Top 10 Hldgs %
20.75%
Holding
813
New
30
Increased
168
Reduced
3
Closed
20

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$21.1M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$3.53M
3
IVZ icon
Invesco
IVZ
$1.52M
4
SONY icon
Sony
SONY
$607K
5
MSFT icon
Microsoft
MSFT
$13K

Top Sells

1
JD icon
JD.com
JD
$27.3M
2
MDCO
Medicines Co
MDCO
$13.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
$12.5M
4
HPE icon
Hewlett Packard
HPE
$11.3M
5
INST
Instructure, Inc.
INST
$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
476
BCE
BCE
$23.1B
$2.54M 0.03%
55,984
– –
STZ icon
477
Constellation Brands
STZ
$26.2B
$2.53M 0.03%
13,649
– –
CM icon
478
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.53M 0.03%
62,058
– –
MTB icon
479
M&T Bank
MTB
$31.2B
$2.52M 0.03%
15,156
– –
FTSV
480
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.5M 0.03%
64,895
– –
FICO icon
481
Fair Isaac
FICO
$36.8B
$2.49M 0.03%
6,786
– –
PBR icon
482
Petrobras
PBR
$78.7B
$2.48M 0.03%
159,295
– –
SLF icon
483
Sun Life Financial
SLF
$32.4B
$2.44M 0.03%
54,677
– –
FFIV icon
484
F5
FFIV
$18.1B
$2.42M 0.03%
17,751
– –
VTR icon
485
Ventas
VTR
$30.9B
$2.36M 0.03%
41,848
– –
LDOS icon
486
Leidos
LDOS
$23B
$2.3M 0.03%
24,049
– –
PTLA
487
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.3M 0.03%
98,300
– –
ADVM icon
488
Adverum Biotechnologies
ADVM
$73.9M
$2.25M 0.03%
20,000
– –
CNC icon
489
Centene
CNC
$14.2B
$2.25M 0.02%
34,181
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$89B
$2.22M 0.02%
77,685
– –
FAST icon
491
Fastenal
FAST
$55.1B
$2.17M 0.02%
120,092
– –
PHM icon
492
Pultegroup
PHM
$27.7B
$2.14M 0.02%
56,501
– –
KR icon
493
Kroger
KR
$44.8B
$2.14M 0.02%
75,483
+25
+0% +$708
CHL
494
DELISTED
China Mobile Limited
CHL
$2.14M 0.02%
51,750
– –
MTD icon
495
Mettler-Toledo International
MTD
$26.9B
$2.14M 0.02%
2,754
– –
HAL icon
496
Halliburton
HAL
$18.8B
$2.12M 0.02%
88,748
– –
DVA icon
497
DaVita
DVA
$9.86B
$2.12M 0.02%
28,866
– –
WDAY icon
498
Workday
WDAY
$61.7B
$2.12M 0.02%
13,169
– –
SCI icon
499
Service Corp International
SCI
$10.9B
$2.09M 0.02%
46,467
– –
NTRS icon
500
Northern Trust
NTRS
$24.3B
$2.08M 0.02%
20,004
– –
18 19
20
21 22