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 | |
|---|---|---|---|---|---|---|
576
Scholastic
SCHL
$644M
| $676K | ﹤0.01% |
17,714
| – | – |
|
577
United Therapeutics
UTHR
$13.8B
| $674K | ﹤0.01% |
2,984
| – | – |
|
|
JBTM
578
JBT Marel Corporation
JBTM
$7.45B
| $656K | ﹤0.01% |
6,244
| – | – |
|
579
Mid-America Apartment Communities
MAA
$17.1B
| $654K | ﹤0.01% |
5,084
-80,487
| -94% | -$10.4M |
|
580
Monte Rosa Therapeutics
GLUE
$296M
| $647K | ﹤0.01% |
135,000
| – | – |
|
581
Nutrien
NTR
$28B
| $644K | ﹤0.01% |
10,380
-4,321
| -29% | -$268K |
|
582
Domino's
DPZ
$15.6B
| $637K | ﹤0.01% |
1,681
-254
| -13% | -$96.2K |
|
583
CarMax
KMX
$9.21B
| $610K | ﹤0.01% |
8,623
-1,565
| -15% | -$111K |
|
|
BLDP
584
Ballard Power Systems
BLDP
$607M
| $597K | ﹤0.01% |
161,449
+5,237
| +3% | +$19.4K |
|
585
Viatris
VTRS
$12.3B
| $592K | ﹤0.01% |
60,008
| – | – |
|
586
MarketAxess Holdings
MKTX
$6.87B
| $583K | ﹤0.01% |
2,730
| – | – |
|
587
Rogers Communications
RCI
$19.4B
| $583K | ﹤0.01% |
15,107
+6,008
| +66% | +$232K |
|
588
Jefferies Financial Group
JEF
$13.4B
| $560K | ﹤0.01% |
15,301
+3,521
| +30% | +$129K |
|
589
W.P. Carey
WPC
$14.7B
| $549K | ﹤0.01% |
10,363
| – | – |
|
590
Wynn Resorts
WYNN
$13.2B
| $546K | ﹤0.01% |
5,911
-531
| -8% | -$49.1K |
|
591
Coinbase
COIN
$78.2B
| $538K | ﹤0.01% |
7,167
+1,528
| +27% | +$115K |
|
592
Dolby
DLB
$6.87B
| $538K | ﹤0.01% |
6,785
| – | – |
|
593
Brookfield
BN
$98.3B
| $533K | ﹤0.01% |
16,966
-12,865
| -43% | -$404K |
|
594
Design Therapeutics
DSGN
$315M
| $531K | ﹤0.01% |
225,000
+40,000
| +22% | +$94.4K |
|
595
Entergy
ETR
$39.3B
| $525K | ﹤0.01% |
5,681
+35
| +0.6% | +$3.24K |
|
596
Pembina Pipeline
PBA
$21.9B
| $506K | ﹤0.01% |
16,766
-6,380
| -28% | -$193K |
|
597
Interpublic Group of Companies
IPG
$9.83B
| $485K | ﹤0.01% |
16,917
-22,538
| -57% | -$646K |
|
598
Fox Class A
FOXA
$26.6B
| $470K | ﹤0.01% |
15,053
+3,947
| +36% | +$123K |
|
599
OrthoPediatrics
KIDS
$536M
| $461K | ﹤0.01% |
14,398
-58,842
| -80% | -$1.88M |
|
600
Teleflex
TFX
$5.59B
| $448K | ﹤0.01% |
2,280
| – | – |
|