CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$119B
| $525K | 0.01% |
7,532
+2,150
| +40% | +$150K |
|
|
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.01% |
3,901
+1,020
| +35% | +$137K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| $520K | 0.01% |
5,576
+1,625
| +41% | +$152K |
|
579
Hanesbrands
HBI
$2.27B
| $511K | 0.01% |
20,227
+6,383
| +46% | +$161K |
|
580
Snap-on
SNA
$17.1B
| $509K | 0.01% |
3,349
+1,206
| +56% | +$183K |
|
581
Sun Life Financial
SLF
$32.4B
| $503K | 0.01% |
15,499
+1,040
| +7% | +$33.8K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $496K | 0.01% |
17,502
+5,062
| +41% | +$143K |
|
583
Verisk Analytics
VRSK
$37.8B
| $488K | 0.01% |
6,000
| – | – |
|
584
Global Payments
GPN
$21.3B
| $484K | 0.01% |
6,302
+1,556
| +33% | +$120K |
|
585
CAE Inc
CAE
$8.53B
| $477K | 0.01% |
33,639
-4,819
| -13% | -$68.3K |
|
586
Pultegroup
PHM
$27.7B
| $477K | 0.01% |
23,815
+4,329
| +22% | +$86.7K |
|
587
PVH
PVH
$4.22B
| $470K | 0.01% |
4,257
+1,077
| +34% | +$119K |
|
588
Canadian Pacific Kansas City
CP
$70.3B
| $465K | 0.01% |
15,280
+900
| +6% | +$27.4K |
|
|
B
589
Barrick Mining Corporation
B
$48.5B
| $465K | 0.01% |
26,307
+1,315
| +5% | +$23.2K |
|
590
JD.com
JD
$44.6B
| $464K | 0.01% |
17,800
+3,800
| +27% | +$99.1K |
|
591
News Corp Class A
NWSA
$16.6B
| $461K | 0.01% |
33,000
| – | – |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $460K | 0.01% |
4,971
+999
| +25% | +$92.4K |
|
|
SJR
593
DELISTED
Shaw Communications Inc.
SJR
| $457K | 0.01% |
22,384
+1,135
| +5% | +$23.2K |
|
594
Autoliv
ALV
$9.58B
| $445K | 0.01% |
5,780
+1,430
| +33% | +$110K |
|
595
Cameco
CCJ
$33B
| $429K | 0.01% |
50,305
+8,944
| +22% | +$76.3K |
|
596
Harley-Davidson
HOG
$3.67B
| $402K | 0.01% |
7,653
+2,029
| +36% | +$107K |
|
597
Teck Resources
TECK
$16.8B
| $386K | 0.01% |
21,437
+1,195
| +6% | +$21.5K |
|
598
BorgWarner
BWA
$9.53B
| $384K | 0.01% |
12,390
-44,701
| -78% | -$1.39M |
|
599
Wynn Resorts
WYNN
$12.6B
| $384K | 0.01% |
3,943
+1,599
| +68% | +$156K |
|
600
Robert Half
RHI
$3.77B
| $377K | 0.01% |
9,954
-2,734
| -22% | -$104K |
|