CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $3.18M | 0.02% |
18,575
+10,067
| +118% | +$1.73M |
|
477
Cummins
CMI
$55.1B
| $3.18M | 0.02% |
15,613
-4,417
| -22% | -$899K |
|
478
Ingersoll Rand
IR
$32.2B
| $3.16M | 0.02% |
73,022
+42,870
| +142% | +$1.85M |
|
479
NIO
NIO
$13.4B
| $3.15M | 0.02% |
200,000
+40,000
| +25% | +$631K |
|
|
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.14M | 0.02% |
11,298
-12,102
| -52% | -$3.37M |
|
481
Atmos Energy
ATO
$26.7B
| $3.14M | 0.02% |
30,782
+468
| +2% | +$47.7K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $3.13M | 0.02% |
3,733
+1,107
| +42% | +$929K |
|
483
Devon Energy
DVN
$22.1B
| $3.13M | 0.02% |
52,102
-3,043
| -6% | -$183K |
|
484
VeriSign
VRSN
$26.2B
| $3.09M | 0.02% |
17,782
+8,608
| +94% | +$1.5M |
|
485
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.02% |
234,136
+107,360
| +85% | +$1.42M |
|
486
Nucor
NUE
$33.8B
| $3.05M | 0.02% |
28,462
-6,241
| -18% | -$668K |
|
487
Weyerhaeuser
WY
$18.9B
| $3.02M | 0.02% |
105,665
+61,269
| +138% | +$1.75M |
|
488
US Bancorp
USB
$75.9B
| $3M | 0.02% |
74,476
-6,687
| -8% | -$270K |
|
489
EPAM Systems
EPAM
$9.44B
| $3M | 0.02% |
8,282
+4,807
| +138% | +$1.74M |
|
490
iShares MSCI Canada ETF
EWC
$3.24B
| $2.99M | 0.02% |
97,167
| – | – |
|
491
NVR
NVR
$23.5B
| $2.98M | 0.02% |
746
+77
| +12% | +$307K |
|
492
Gen Digital
GEN
$18.2B
| $2.92M | 0.02% |
144,970
+43,375
| +43% | +$874K |
|
493
Lennox International
LII
$20.3B
| $2.88M | 0.02% |
12,952
+2,659
| +26% | +$592K |
|
494
Blackstone
BX
$133B
| $2.88M | 0.02% |
34,405
-2,300
| -6% | -$193K |
|
495
Hewlett Packard
HPE
$31B
| $2.86M | 0.02% |
238,534
+99,208
| +71% | +$1.19M |
|
496
Ameriprise Financial
AMP
$46.1B
| $2.86M | 0.02% |
11,332
-953
| -8% | -$240K |
|
497
Molina Healthcare
MOH
$9.47B
| $2.81M | 0.02% |
8,507
+3,396
| +66% | +$1.12M |
|
498
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.77M | 0.02% |
127,973
| – | – |
|
499
Infosys
INFY
$67.9B
| $2.77M | 0.02% |
163,252
+24,840
| +18% | +$422K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.02% |
122,380
+29,238
| +31% | +$660K |
|