CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
+$5.57K |
| 2 |
Royal Bank of Canada
RY
|
+$3.71K |
| 3 |
Amgen
AMGN
|
+$3.31K |
| 4 |
Rio Tinto
RIO
|
+$3.18K |
| 5 |
Arrow Electronics
ARW
|
+$3K |
Top Sells
| 1 |
New Oriental
EDU
|
+$361M |
| 2 |
Varonis Systems
VRNS
|
+$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$172B
| $2.41M | 0.02% |
124,280
-5
| -0% | -$97 |
|
477
IQVIA
IQV
$32.2B
| $2.41M | 0.02% |
14,003
+10
| +0.1% | +$1.72K |
|
478
Akero Therapeutics
AKRO
$3.57B
| $2.39M | 0.02% |
96,398
| – | – |
|
479
Arista Networks
ANET
$178B
| $2.38M | 0.02% |
136,608
| – | – |
|
480
Edison International
EIX
$20.5B
| $2.35M | 0.02% |
38,968
| – | – |
|
481
Coterra Energy
CTRA
$18.2B
| $2.34M | 0.02% |
149,580
| – | – |
|
482
CF Industries
CF
$13.7B
| $2.34M | 0.02% |
62,869
| – | – |
|
483
Cintas
CTAS
$81.7B
| $2.34M | 0.02% |
27,528
| – | – |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.02% |
26,873
| – | – |
|
485
Snap
SNAP
$12.3B
| $2.33M | 0.02% |
48,350
| – | – |
|
486
Mettler-Toledo International
MTD
$27.1B
| $2.32M | 0.02% |
2,123
| – | – |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $2.31M | 0.02% |
55,192
| – | – |
|
488
Align Technology
ALGN
$9.85B
| $2.29M | 0.02% |
4,464
| – | – |
|
489
Dover
DOV
$24.4B
| $2.26M | 0.02% |
18,615
| – | – |
|
490
Alector
ALEC
$283M
| $2.25M | 0.02% |
154,783
| – | – |
|
491
Arcturus Therapeutics
ARCT
$484M
| $2.24M | 0.02% |
53,633
| – | – |
|
492
MSCI
MSCI
$44.5B
| $2.17M | 0.02% |
5,050
| – | – |
|
493
Public Storage
PSA
$51.7B
| $2.16M | 0.02% |
9,749
| – | – |
|
494
HubSpot
HUBS
$26.3B
| $2.13M | 0.02% |
5,613
| – | – |
|
495
Equity Residential
EQR
$25.4B
| $2.12M | 0.02% |
37,221
| – | – |
|
496
Blackstone
BX
$135B
| $2.12M | 0.02% |
34,031
| – | – |
|
|
GRA
497
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.02% |
40,189
| – | – |
|
498
Nomad Foods
NOMD
$2.18B
| $2.1M | 0.02% |
85,859
| – | – |
|
499
Digital Realty Trust
DLR
$55.9B
| $2.09M | 0.02% |
15,627
| – | – |
|
500
Halliburton
HAL
$18.5B
| $2.09M | 0.02% |
115,125
| – | – |
|