CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scotiabank
BNS
$79B
| – | – |
-67,346
| Closed | -$2.86M |
|
577
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-120,316
| Closed | -$15.7M |
|
578
Bruker
BRKR
$4.52B
| – | – |
-30,000
| Closed | -$493K |
|
579
BorgWarner
BWA
$9.49B
| – | – |
-15,861
| Closed | -$581K |
|
580
Cooper Companies
COO
$13.5B
| – | – |
-43,160
| Closed | -$1.61M |
|
581
Cencora
COR
$56.7B
| – | – |
-30,704
| Closed | -$2.92M |
|
582
Campbell Soup
CPB
$9.74B
| – | – |
-157,377
| Closed | -$7.98M |
|
583
Dollar Tree
DLTR
$20.4B
| – | – |
-103,447
| Closed | -$6.9M |
|
584
Dynavax Technologies
DVAX
$1.17B
| – | – |
-128,800
| Closed | -$3.16M |
|
585
Elevance Health
ELV
$69.4B
| – | – |
-112,841
| Closed | -$15.8M |
|
586
Edwards Lifesciences
EW
$47.5B
| – | – |
-16,398
| Closed | -$389K |
|
587
TechnipFMC
FTI
$16.3B
| – | – |
-190,899
| Closed | -$4.4M |
|
|
B
588
Barrick Mining Corporation
B
$46.5B
| – | – |
-30,030
| Closed | -$190K |
|
589
ICICI Bank
IBN
$114B
| – | – |
-110,000
| Closed | -$838K |
|
|
IFN
590
India Fund
IFN
$598M
| – | – |
-200,000
| Closed | -$4.87M |
|
591
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-200,000
| Closed | -$5.71M |
|
592
Infosys
INFY
$68.8B
| – | – |
-112,000
| Closed | -$1.07M |
|
593
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-272,731
| Closed | -$5.22M |
|
594
Jacobs Solutions
J
$17.2B
| – | – |
-286,347
| Closed | -$8.87M |
|
595
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-169,309
| Closed | -$13.4M |
|
596
Louisiana-Pacific
LPX
$6.74B
| – | – |
-27,000
| Closed | -$384K |
|
597
Annaly Capital Management
NLY
$14B
| – | – |
-32,952
| Closed | -$1.3M |
|
598
NETSCOUT
NTCT
$1.8B
| – | – |
-128,300
| Closed | -$4.54M |
|
599
Novavax
NVAX
$1.27B
| – | – |
-11,436
| Closed | -$1.62M |
|
600
Omeros
OMER
$284M
| – | – |
-51,370
| Closed | -$563K |
|