CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$99.6B
| $1.89M | 0.01% |
45,736
-5,150
| -10% | -$213K |
|
577
CoStar Group
CSGP
$37.7B
| $1.88M | 0.01% |
22,710
+3,520
| +18% | +$292K |
|
578
Enbridge
ENB
$105B
| $1.87M | 0.01% |
46,691
+9,197
| +25% | +$369K |
|
|
HES
579
DELISTED
Hess
HES
| $1.86M | 0.01% |
21,282
-3,427
| -14% | -$299K |
|
580
Devon Energy
DVN
$22.6B
| $1.86M | 0.01% |
63,572
+42,074
| +196% | +$1.23M |
|
581
McKesson
MCK
$86B
| $1.85M | 0.01% |
9,676
-25,599
| -73% | -$4.89M |
|
582
Keurig Dr Pepper
KDP
$39.7B
| $1.82M | 0.01% |
51,655
+17,006
| +49% | +$599K |
|
583
Crown Holdings
CCK
$10.7B
| $1.81M | 0.01% |
17,735
+17,717
| +98,428% | +$1.81M |
|
584
Principal Financial Group
PFG
$18.1B
| $1.8M | 0.01% |
28,483
+2,163
| +8% | +$137K |
|
585
Mesa Laboratories
MLAB
$354M
| $1.79M | 0.01% |
6,597
+26
| +0.4% | +$7.05K |
|
|
B
586
Barrick Mining Corporation
B
$46.5B
| $1.79M | 0.01% |
86,278
-8,560
| -9% | -$177K |
|
587
Alexandria Real Estate Equities
ARE
$14.2B
| $1.76M | 0.01% |
9,691
+678
| +8% | +$123K |
|
588
Take-Two Interactive
TTWO
$44.4B
| $1.74M | 0.01% |
9,852
-23,489
| -70% | -$4.16M |
|
589
UGI
UGI
$7.4B
| $1.74M | 0.01% |
37,599
-6,386
| -15% | -$296K |
|
590
Brown-Forman Class B
BF.B
$13.3B
| $1.73M | 0.01% |
23,032
+731
| +3% | +$54.8K |
|
591
PotlatchDeltic
PCH
$3.26B
| $1.72M | 0.01% |
+32,428
| New | +$1.72M |
|
592
Boston Properties
BXP
$11.9B
| $1.72M | 0.01% |
15,037
-453
| -3% | -$51.9K |
|
593
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.01% |
11,703
+4,588
| +64% | +$670K |
|
594
Assurant
AIZ
$10.9B
| $1.7M | 0.01% |
10,892
-39,308
| -78% | -$6.14M |
|
595
The Mosaic Company
MOS
$10.4B
| $1.68M | 0.01% |
52,779
+37,995
| +257% | +$1.21M |
|
596
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.01% |
8,781
-2,399
| -21% | -$460K |
|
597
Ulta Beauty
ULTA
$23.7B
| $1.65M | 0.01% |
4,769
-11,345
| -70% | -$3.92M |
|
598
International Paper
IP
$25.5B
| $1.64M | 0.01% |
28,240
-8,249
| -23% | -$479K |
|
|
TPIC
599
DELISTED
TPI Composites
TPIC
| $1.64M | 0.01% |
33,783
-6,660
| -16% | -$323K |
|
600
Essential Utilities
WTRG
$10.9B
| $1.63M | 0.01% |
35,712
| – | – |
|