CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$59.9M |
| 2 |
Merck
MRK
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$49.5M |
| 4 |
JD.com
JD
|
+$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$114M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Salesforce
CRM
|
+$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.8B
| $1.39M | 0.01% |
+32,817
| New | +$1.39M |
|
527
Brookfield
BN
$99.7B
| $1.37M | 0.01% |
52,974
+1,004
| +2% | +$26K |
|
528
Shopify
SHOP
$190B
| $1.34M | 0.01% |
14,160
+920
| +7% | +$87.1K |
|
529
IDEX
IEX
$12.4B
| $1.34M | 0.01% |
8,447
-3,702
| -30% | -$585K |
|
530
Hewlett Packard
HPE
$31B
| $1.33M | 0.01% |
+136,735
| New | +$1.33M |
|
531
Realty Income
O
$54B
| $1.31M | 0.01% |
22,742
-4,371
| -16% | -$252K |
|
532
Nucor
NUE
$33.1B
| $1.31M | 0.01% |
31,617
-4,472
| -12% | -$185K |
|
|
HES
533
DELISTED
Hess
HES
| $1.3M | 0.01% |
25,158
-253,235
| -91% | -$13.1M |
|
534
UGI
UGI
$7.37B
| $1.3M | 0.01% |
40,916
-71,063
| -63% | -$2.26M |
|
535
M&T Bank
MTB
$31.1B
| $1.29M | 0.01% |
12,375
-2,781
| -18% | -$289K |
|
536
Synchrony
SYF
$28B
| $1.27M | 0.01% |
57,422
-184,270
| -76% | -$4.09M |
|
537
AngioDynamics
ANGO
$443M
| $1.27M | 0.01% |
125,000
+55,000
| +79% | +$559K |
|
538
Equifax
EFX
$31.2B
| $1.26M | 0.01% |
7,348
-4,631
| -39% | -$796K |
|
539
CoStar Group
CSGP
$37.3B
| $1.26M | 0.01% |
17,740
-7,610
| -30% | -$541K |
|
540
Carrier Global
CARR
$55.8B
| $1.26M | 0.01% |
+56,714
| New | +$1.26M |
|
541
Ventas
VTR
$30.9B
| $1.26M | 0.01% |
34,374
-7,474
| -18% | -$274K |
|
542
Enbridge
ENB
$105B
| $1.25M | 0.01% |
41,092
+3,660
| +10% | +$111K |
|
543
BioLife Solutions
BLFS
$1.26B
| $1.24M | 0.01% |
76,000
| – | – |
|
544
RingCentral
RNG
$2.94B
| $1.24M | 0.01% |
+4,352
| New | +$1.24M |
|
545
Comerica
CMA
$8.83B
| $1.24M | 0.01% |
32,527
-26,237
| -45% | -$999K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.01% |
12,635
-833
| -6% | -$81.4K |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
52,816
-169,078
| -76% | -$3.94M |
|
548
Healthpeak Properties
DOC
$12.7B
| $1.23M | 0.01% |
44,568
-5,856
| -12% | -$161K |
|
549
Bank of Montreal
BMO
$90.9B
| $1.22M | 0.01% |
22,950
+5,678
| +33% | +$301K |
|
550
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.01% |
53,493
+655
| +1% | +$14.7K |
|