CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
+$5.57K |
| 2 |
Royal Bank of Canada
RY
|
+$3.71K |
| 3 |
Amgen
AMGN
|
+$3.31K |
| 4 |
Rio Tinto
RIO
|
+$3.18K |
| 5 |
Arrow Electronics
ARW
|
+$3K |
Top Sells
| 1 |
New Oriental
EDU
|
+$361M |
| 2 |
Varonis Systems
VRNS
|
+$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
