CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33M 0.03%
105,000
502
$1.32M 0.03%
9,963
+194
503
$1.31M 0.03%
167,250
504
$1.31M 0.03%
5,262
+1,252
505
$1.3M 0.03%
16,032
+2,784
506
$1.29M 0.03%
45,687
+5,237
507
$1.29M 0.02%
+12,105
508
$1.27M 0.02%
23,550
+6,321
509
$1.27M 0.02%
+111,250
510
$1.27M 0.02%
20,953
+3,594
511
$1.26M 0.02%
39,880
+5,064
512
$1.25M 0.02%
75,000
513
$1.25M 0.02%
+13,266
514
$1.23M 0.02%
55,841
+7,928
515
$1.23M 0.02%
15,674
+4,445
516
$1.22M 0.02%
14,082
-2,605
517
$1.19M 0.02%
92,372
-19,724
518
$1.18M 0.02%
49,044
-471
519
$1.17M 0.02%
38,183
+6,018
520
$1.17M 0.02%
+600,000
521
$1.17M 0.02%
+27,885
522
$1.16M 0.02%
32,000
523
$1.14M 0.02%
17,586
+4,305
524
$1.14M 0.02%
145,200
+132,000
525
$1.13M 0.02%
37,265
+3,649
19 20
21
22 23