CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$12.7B
| $713K | ﹤0.01% |
6,851
-895
| -12% | -$93.2K |
|
602
Cooper Companies
COO
$13.4B
| $697K | ﹤0.01% |
9,800
-1,548
| -14% | -$110K |
|
603
Baxter International
BAX
$12.1B
| $691K | ﹤0.01% |
22,815
-12,497
| -35% | -$378K |
|
604
Simply Good Foods
SMPL
$2.86B
| $684K | ﹤0.01% |
21,641
| – | – |
|
605
Sun Life Financial
SLF
$32.5B
| $660K | ﹤0.01% |
9,937
-4,567
| -31% | -$303K |
|
606
Genpact
G
$7.8B
| $656K | ﹤0.01% |
+14,897
| New | +$656K |
|
|
JBTM
607
JBT Marel Corporation
JBTM
$7.37B
| $627K | ﹤0.01% |
5,217
-3,931
| -43% | -$473K |
|
608
Thomson Reuters
TRI
$80.7B
| $619K | ﹤0.01% |
3,086
+1,314
| +74% | +$264K |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $589K | ﹤0.01% |
1,876
| – | – |
|
610
Teradyne
TER
$19B
| $588K | ﹤0.01% |
6,537
-3,207
| -33% | -$288K |
|
611
Teck Resources
TECK
$16.1B
| $577K | ﹤0.01% |
14,308
+4,776
| +50% | +$193K |
|
612
Wheaton Precious Metals
WPM
$46.8B
| $546K | ﹤0.01% |
+6,083
| New | +$546K |
|
613
Maximus
MMS
$4.97B
| $538K | ﹤0.01% |
7,668
-39,523
| -84% | -$2.77M |
|
614
Gold Fields
GFI
$29.9B
| $536K | ﹤0.01% |
12,675
| – | – |
|
615
Snap
SNAP
$12B
| $531K | ﹤0.01% |
61,076
+3,563
| +6% | +$31K |
|
616
Upstart Holdings
UPST
$6.4B
| $527K | ﹤0.01% |
+8,154
| New | +$527K |
|
617
Itaú Unibanco
ITUB
$75.7B
| $521K | ﹤0.01% |
76,725
| – | – |
|
618
KB Financial Group
KB
$28.5B
| $501K | ﹤0.01% |
6,063
| – | – |
|
619
United Airlines
UAL
$34.2B
| $446K | ﹤0.01% |
5,595
-3,312
| -37% | -$264K |
|
620
Petrobras
PBR
$79.8B
| $413K | ﹤0.01% |
33,041
| – | – |
|
621
Enbridge
ENB
$105B
| $396K | ﹤0.01% |
8,757
-7,141
| -45% | -$323K |
|
622
Southwest Airlines
LUV
$16.3B
| $388K | ﹤0.01% |
+11,975
| New | +$388K |
|
623
Genuine Parts
GPC
$19.6B
| $376K | ﹤0.01% |
+3,099
| New | +$376K |
|
624
Pembina Pipeline
PBA
$22B
| $372K | ﹤0.01% |
9,930
-9,149
| -48% | -$343K |
|
625
Telus
TU
$25.1B
| $360K | ﹤0.01% |
22,448
| – | – |
|