CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
Nike
NKE
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $603K | 0.01% |
+13,077
| New | +$603K |
|
502
Xerox
XRX
$493M
| $603K | 0.01% |
21,517
+1,913
| +10% | +$53.6K |
|
503
Magna International
MGA
$12.9B
| $597K | 0.01% |
10,639
-1,057
| -9% | -$59.3K |
|
504
Tapestry
TPR
$21.7B
| $594K | 0.01% |
17,175
+9,557
| +125% | +$331K |
|
505
Analog Devices
ADI
$122B
| $589K | 0.01% |
9,172
-71,963
| -89% | -$4.62M |
|
506
Helmerich & Payne
HP
$2.01B
| $589K | 0.01% |
+8,359
| New | +$589K |
|
507
Coterra Energy
CTRA
$18.3B
| $581K | 0.01% |
18,410
-1,549
| -8% | -$48.9K |
|
508
Fastenal
FAST
$55.1B
| $576K | 0.01% |
54,612
+34,084
| +166% | +$359K |
|
|
AGU
509
DELISTED
Agrium
AGU
| $574K | 0.01% |
5,411
-54
| -1% | -$5.73K |
|
|
VRN
510
DELISTED
Veren
VRN
| $571K | 0.01% |
28,195
+2,575
| +10% | +$52.1K |
|
511
Franco-Nevada
FNV
$37.3B
| $554K | 0.01% |
+161,982
| New | +$554K |
|
512
Microchip Technology
MCHP
$35.6B
| $552K | 0.01% |
+23,296
| New | +$552K |
|
513
NetApp
NTAP
$23.7B
| $552K | 0.01% |
+17,491
| New | +$552K |
|
514
CAE Inc
CAE
$8.53B
| $551K | 0.01% |
46,278
-6,685
| -13% | -$79.6K |
|
515
Thomson Reuters
TRI
$78.7B
| $548K | 0.01% |
12,590
-1,211
| -9% | -$52.7K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $540K | 0.01% |
+5,920
| New | +$540K |
|
517
NiSource
NI
$19B
| $539K | 0.01% |
29,845
-484,497
| -94% | -$8.75M |
|
|
NVCN
518
DELISTED
Neovasc Inc.
NVCN
| $527K | 0.01% |
3
| – | – |
|
519
Crown Castle
CCI
$41.9B
| $525K | 0.01% |
6,543
+672
| +11% | +$53.9K |
|
520
Akamai
AKAM
$11.3B
| $522K | 0.01% |
+7,475
| New | +$522K |
|
521
Goodyear
GT
$2.43B
| $515K | 0.01% |
+17,079
| New | +$515K |
|
522
Sun Life Financial
SLF
$32.4B
| $508K | 0.01% |
15,194
-209
| -1% | -$6.99K |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $501K | 0.01% |
15,625
-357,797
| -96% | -$11.5M |
|
524
Canadian Pacific Kansas City
CP
$70.3B
| $501K | 0.01% |
15,645
-1,700
| -10% | -$54.4K |
|
525
Archer Daniels Midland
ADM
$30.2B
| $488K | 0.01% |
10,126
-55
| -0.5% | -$2.65K |
|