CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
John Wiley & Sons Class A
WLY
$2.16B
| $870K | 0.01% | 23,407 | – | – |
|
552
Packaging Corp of America
PKG
$19.6B
| $861K | 0.01% | 5,609 -6 | -0.1% | -$921 |
|
553
Sun Life Financial
SLF
$32.8B
| $854K | 0.01% | 12,886 -6,904 | -35% | -$458K |
|
554
Assurant
AIZ
$10.9B
| $850K | 0.01% | 5,922 | – | – |
|
|
LICY
555
DELISTED
Li-Cycle Holdings Corp.
LICY
| $831K | 0.01% | 234,000 | – | – |
|
556
EQT Corp
EQT
$32.4B
| $829K | 0.01% | 20,429 | – | – |
|
557
Molson Coors Class B
TAP
$9.98B
| $824K | 0.01% | 12,965 -1,544 | -11% | -$98.2K |
|
558
CF Industries
CF
$14B
| $824K | 0.01% | 9,612 | – | – |
|
559
Annaly Capital Management
NLY
$13.6B
| $818K | 0.01% | 43,514 -5,066 | -10% | -$95.3K |
|
560
Tyler Technologies
TYL
$24.4B
| $805K | 0.01% | 2,086 | – | – |
|
561
Axon Enterprise
AXON
$58.7B
| $794K | 0.01% | 3,988 | – | – |
|
562
NetApp
NTAP
$22.6B
| $788K | 0.01% | 10,388 -1,275 | -11% | -$96.7K |
|
563
Zoom
ZM
$24.4B
| $783K | 0.01% | 11,194 | – | – |
|
564
HEICO Class A
HEI.A
$34.1B
| $780K | 0.01% | 6,036 | – | – |
|
565
Acadia Healthcare
ACHC
$2.12B
| $775K | 0.01% | 11,019 | – | – |
|
566
Cincinnati Financial
CINF
$24B
| $756K | 0.01% | 7,390 | – | – |
|
567
First Citizens BancShares
FCNCA
$25.6B
| $751K | 0.01% | 544 +156 | +40% | +$215K |
|
568
KeyCorp
KEY
$21.2B
| $743K | 0.01% | 69,010 +3,294 | +5% | +$35.4K |
|
569
Carlisle Companies
CSL
$16.5B
| $736K | 0.01% | 2,840 -391 | -12% | -$101K |
|
570
Goldman Sachs
GS
$226B
| $705K | 0.01% | 2,179 -29 | -1% | -$9.38K |
|
571
Revvity
RVTY
$10.5B
| $703K | 0.01% | 6,349 | – | – |
|
572
EPAM Systems
EPAM
$9.82B
| $692K | ﹤0.01% | 2,707 +417 | +18% | +$107K |
|
573
Monolithic Power Systems
MPWR
$40B
| $690K | ﹤0.01% | 1,494 -227 | -13% | -$105K |
|
574
Sun Communities
SUI
$15.9B
| $690K | ﹤0.01% | 5,827 | – | – |
|
575
The Mosaic Company
MOS
$10.6B
| $683K | ﹤0.01% | 19,191 -27,745 | -59% | -$988K |
|