CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.2B
| $638K | 0.01% |
12,028
+707
| +6% | +$37.5K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $638K | 0.01% |
7,725
-1,140
| -13% | -$94.2K |
|
503
Sempra
SRE
$52.9B
| $637K | 0.01% |
11,678
+302
| +3% | +$16.5K |
|
504
Canadian Pacific Kansas City
CP
$70.3B
| $635K | 0.01% |
17,345
-14,400
| -45% | -$527K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $628K | 0.01% |
+12,877
| New | +$628K |
|
506
General Motors
GM
$55.5B
| $625K | 0.01% |
16,666
-600
| -3% | -$22.5K |
|
507
Magna International
MGA
$12.9B
| $625K | 0.01% |
11,696
-840
| -7% | -$44.9K |
|
508
Ambarella
AMBA
$3.54B
| $621K | 0.01% |
8,200
+500
| +6% | +$37.9K |
|
|
NVCN
509
DELISTED
Neovasc Inc.
NVCN
| $621K | 0.01% |
3
+2
| +200% | +$414K |
|
510
Vale
VALE
$44.4B
| $620K | 0.01% |
109,759
| – | – |
|
|
DNB
511
DELISTED
Dun & Bradstreet
DNB
| $620K | 0.01% |
4,826
-1,455
| -23% | -$187K |
|
512
CAE Inc
CAE
$8.53B
| $618K | 0.01% |
+52,963
| New | +$618K |
|
513
Netflix
NFLX
$529B
| $618K | 0.01% |
10,381
+931
| +10% | +$55.4K |
|
514
Western Union
WU
$2.86B
| $614K | 0.01% |
29,490
+1,875
| +7% | +$39K |
|
515
Coterra Energy
CTRA
$18.3B
| $590K | 0.01% |
19,959
-149,733
| -88% | -$4.43M |
|
|
GNMK
516
DELISTED
GenMark Diagnostics, Inc
GNMK
| $584K | 0.01% |
45,000
-10,000
| -18% | -$130K |
|
517
Truist Financial
TFC
$60B
| $573K | 0.01% |
14,683
-6,225
| -30% | -$243K |
|
|
AGU
518
DELISTED
Agrium
AGU
| $570K | 0.01% |
5,465
| – | – |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $563K | 0.01% |
9,500
+3,000
| +46% | +$178K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $560K | 0.01% |
36,842
+22,970
| +166% | +$349K |
|
|
VRN
521
DELISTED
Veren
VRN
| $555K | 0.01% |
25,620
-17,867
| -41% | -$387K |
|
522
DaVita
DVA
$9.86B
| $553K | 0.01% |
6,800
| – | – |
|
523
Harley-Davidson
HOG
$3.67B
| $542K | 0.01% |
8,926
| – | – |
|
524
Lexicon Pharmaceuticals
LXRX
$396M
| $538K | 0.01% |
81,429
| – | – |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $529K | 0.01% |
6,008
-42,979
| -88% | -$3.78M |
|