CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.73B
| $870K | 0.01% |
3,397
+735
| +28% | +$188K |
|
577
Agnico Eagle Mines
AEM
$74.5B
| $824K | ﹤0.01% |
10,216
+1,309
| +15% | +$106K |
|
578
Huron Consulting
HURN
$2.51B
| $812K | ﹤0.01% |
7,470
| – | – |
|
579
CarMax
KMX
$9.15B
| $801K | ﹤0.01% |
10,349
| – | – |
|
580
First Citizens BancShares
FCNCA
$26B
| $797K | ﹤0.01% |
433
-14
| -3% | -$25.8K |
|
581
Brookfield
BN
$99.6B
| $777K | ﹤0.01% |
14,609
-470
| -3% | -$25K |
|
582
CF Industries
CF
$13.6B
| $769K | ﹤0.01% |
8,961
+1,766
| +25% | +$152K |
|
583
Sun Communities
SUI
$16.1B
| $756K | ﹤0.01% |
5,592
+772
| +16% | +$104K |
|
584
Pembina Pipeline
PBA
$22B
| $752K | ﹤0.01% |
18,222
+2,028
| +13% | +$83.7K |
|
585
GE Vernova
GEV
$163B
| $752K | ﹤0.01% |
2,949
-344
| -10% | -$87.7K |
|
586
Bank of Montreal
BMO
$89.7B
| $744K | ﹤0.01% |
8,238
+1,800
| +28% | +$163K |
|
587
Sun Life Financial
SLF
$32.5B
| $733K | ﹤0.01% |
12,628
+536
| +4% | +$31.1K |
|
588
Dollar Tree
DLTR
$20.4B
| $715K | ﹤0.01% |
10,172
-364
| -3% | -$25.6K |
|
589
Live Nation Entertainment
LYV
$37.8B
| $695K | ﹤0.01% |
6,352
+1,090
| +21% | +$119K |
|
590
Coterra Energy
CTRA
$18.6B
| $695K | ﹤0.01% |
29,023
-9,738
| -25% | -$233K |
|
591
Domino's
DPZ
$15.7B
| $665K | ﹤0.01% |
1,546
| – | – |
|
592
Microchip Technology
MCHP
$34.8B
| $654K | ﹤0.01% |
8,145
-3,557
| -30% | -$286K |
|
593
The Mosaic Company
MOS
$10.4B
| $620K | ﹤0.01% |
23,136
+3,424
| +17% | +$91.7K |
|
594
Snap
SNAP
$12B
| $609K | ﹤0.01% |
56,933
-1,333
| -2% | -$14.3K |
|
595
SK Telecom
SKM
$8.32B
| – | – |
0
| – | -$651K |
|
596
Rivian
RIVN
$16.6B
| $595K | ﹤0.01% |
53,039
-1,133
| -2% | -$12.7K |
|
597
W.P. Carey
WPC
$14.7B
| $566K | ﹤0.01% |
9,090
+1,678
| +23% | +$105K |
|
598
Fox Class A
FOXA
$27.1B
| $551K | ﹤0.01% |
13,007
-470
| -3% | -$19.9K |
|
599
OrthoPediatrics
KIDS
$519M
| $520K | ﹤0.01% |
19,165
| – | – |
|
600
Enbridge
ENB
$105B
| $507K | ﹤0.01% |
12,476
+976
| +8% | +$39.7K |
|