CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
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
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$74.3B
| $908K | 0.01% |
11,608
+1,392
| +14% | +$109K |
|
577
Invitation Homes
INVH
$18.4B
| $900K | 0.01% |
28,162
| – | – |
|
578
Molson Coors Class B
TAP
$9.82B
| $887K | 0.01% |
15,482
| – | – |
|
579
HEICO Class A
HEI.A
$35.2B
| $869K | 0.01% |
4,670
-832
| -15% | -$155K |
|
580
Skyworks Solutions
SWKS
$10.9B
| $868K | 0.01% |
9,793
| – | – |
|
581
CarMax
KMX
$9.06B
| $848K | ﹤0.01% |
10,371
+22
| +0.2% | +$1.8K |
|
582
Mohawk Industries
MHK
$8.3B
| $846K | ﹤0.01% |
+7,100
| New | +$846K |
|
583
Bright Horizons
BFAM
$6.63B
| $844K | ﹤0.01% |
7,615
| – | – |
|
584
Brookfield
BN
$99.5B
| $839K | ﹤0.01% |
14,609
| – | – |
|
585
Live Nation Entertainment
LYV
$37.8B
| $823K | ﹤0.01% |
6,352
| – | – |
|
586
Coterra Energy
CTRA
$18.6B
| $741K | ﹤0.01% |
29,023
| – | – |
|
587
Snap
SNAP
$12B
| $741K | ﹤0.01% |
68,761
+11,828
| +21% | +$127K |
|
588
Huntington Ingalls Industries
HII
$10.5B
| $712K | ﹤0.01% |
+3,766
| New | +$712K |
|
589
Dow Inc
DOW
$16.8B
| $710K | ﹤0.01% |
17,697
| – | – |
|
590
Sun Life Financial
SLF
$32.6B
| $690K | ﹤0.01% |
11,619
-1,009
| -8% | -$59.9K |
|
591
Republic Services
RSG
$73.1B
| $684K | ﹤0.01% |
3,402
+2,370
| +230% | +$477K |
|
592
MGM Resorts International
MGM
$10.2B
| $677K | ﹤0.01% |
+19,536
| New | +$677K |
|
593
Enbridge
ENB
$105B
| $652K | ﹤0.01% |
15,379
+2,903
| +23% | +$123K |
|
594
Domino's
DPZ
$15.5B
| $649K | ﹤0.01% |
1,546
| – | – |
|
595
Pembina Pipeline
PBA
$21.9B
| $632K | ﹤0.01% |
17,119
-1,103
| -6% | -$40.7K |
|
596
Erie Indemnity
ERIE
$17.3B
| $614K | ﹤0.01% |
+1,489
| New | +$614K |
|
597
DaVita
DVA
$9.79B
| $576K | ﹤0.01% |
+3,852
| New | +$576K |
|
598
Wynn Resorts
WYNN
$12.8B
| $558K | ﹤0.01% |
+6,482
| New | +$558K |
|
599
Solventum
SOLV
$12.5B
| $517K | ﹤0.01% |
+7,829
| New | +$517K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.8B
| $500K | ﹤0.01% |
21,158
+499
| +2% | +$11.8K |
|