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
526
$1.13M 0.02%
4,879
+1,087
527
$1.12M 0.02%
+18,984
528
$1.11M 0.02%
19,318
+3,987
529
$1.11M 0.02%
35,680
530
$1.11M 0.02%
6,373
531
$1.1M 0.02%
11,490
+2,069
532
$1.08M 0.02%
22,000
-7,000
533
$1.07M 0.02%
+111,000
534
$1.07M 0.02%
7,855
-977
535
$1.07M 0.02%
28,214
-36,486
536
$1.07M 0.02%
12,328
+3,339
537
$1.06M 0.02%
24,799
+7,488
538
$1.04M 0.02%
52,378
+13,271
539
$1.03M 0.02%
3,620
+866
540
$1.03M 0.02%
10,816
+1,621
541
$1.01M 0.02%
43,792
+9,898
542
$1M 0.02%
63,441
+13,863
543
$998K 0.02%
1,023
+120
544
$997K 0.02%
17,982
+3,862
545
$996K 0.02%
12,329
+3,270
546
$993K 0.02%
17,750
+8,750
547
$982K 0.02%
11,221
+2,624
548
$978K 0.02%
7,329
+1,669
549
$967K 0.02%
10,168
-161,342
550
$963K 0.02%
+40,000
20 21
22
23 24