CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$78.8B
| $2.06M | 0.02% |
49,773
| – | – |
|
477
Centene
CNC
$14.2B
| $2.05M | 0.02% |
35,183
+431
| +1% | +$25.1K |
|
478
Wayfair
W
$11.6B
| $2.05M | 0.02% |
3,506
-457
| -12% | -$267K |
|
479
Equity Residential
EQR
$25.5B
| $2.04M | 0.02% |
39,772
| – | – |
|
480
Ross Stores
ROST
$49.4B
| $2.03M | 0.02% |
21,787
-996
| -4% | -$92.9K |
|
481
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.02% |
188,337
-2,128
| -1% | -$23K |
|
482
Keurig Dr Pepper
KDP
$38.9B
| $2.01M | 0.02% |
72,890
+44,242
| +154% | +$1.22M |
|
483
IQVIA
IQV
$31.9B
| $2.01M | 0.02% |
12,733
-779
| -6% | -$123K |
|
484
Beyond Meat
BYND
$189M
| $2M | 0.02% |
12,013
+5,892
| +96% | +$978K |
|
485
Salesforce
CRM
$239B
| – | – |
0
| – | -$1.97M |
|
486
iShares MSCI Canada ETF
EWC
$3.24B
| $1.95M | 0.02% |
71,200
-44,391
| -38% | -$1.22M |
|
487
Digital Realty Trust
DLR
$55.7B
| $1.92M | 0.02% |
13,078
-9
| -0.1% | -$1.32K |
|
488
Omnicom Group
OMC
$15.4B
| $1.92M | 0.02% |
38,750
+905
| +2% | +$44.8K |
|
489
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.02% |
40,593
+2,889
| +8% | +$134K |
|
490
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.87M | 0.02% |
40,150
+2,500
| +7% | +$116K |
|
491
Edison International
EIX
$21B
| $1.85M | 0.02% |
36,448
+4,740
| +15% | +$241K |
|
492
Aflac
AFL
$57.2B
| $1.85M | 0.02% |
50,965
+4
| +0% | +$145 |
|
493
Ametek
AME
$43.3B
| $1.84M | 0.02% |
18,523
-2,502
| -12% | -$249K |
|
494
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.02% |
19,853
-1,308
| -6% | -$121K |
|
495
Mettler-Toledo International
MTD
$26.9B
| $1.83M | 0.02% |
1,897
-128
| -6% | -$124K |
|
496
AvalonBay Communities
AVB
$27.8B
| $1.82M | 0.02% |
12,176
| – | – |
|
497
Corteva
CTVA
$49.1B
| $1.81M | 0.02% |
62,643
-4,921
| -7% | -$142K |
|
498
MSCI
MSCI
$42.9B
| $1.79M | 0.02% |
5,002
-303
| -6% | -$108K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.02% |
194,537
+10,307
| +6% | +$94.5K |
|
|
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.02% |
+29,434
| New | +$1.78M |
|