CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$16.5B
| $208K | ﹤0.01% |
+15,203
| New | +$208K |
|
602
Wynn Resorts
WYNN
$13.1B
| $208K | ﹤0.01% |
+1,396
| New | +$208K |
|
603
Helmerich & Payne
HP
$2B
| $206K | ﹤0.01% |
+3,057
| New | +$206K |
|
604
Wheaton Precious Metals
WPM
$46.5B
| $202K | ﹤0.01% |
+9,923
| New | +$202K |
|
|
NVCN
605
DELISTED
Neovasc Inc.
NVCN
| $199K | ﹤0.01% |
+1
| New | +$199K |
|
606
Petrobras
PBR
$79.3B
| $111K | ﹤0.01% |
+15,220
| New | +$111K |
|
|
CIE
607
DELISTED
Cobalt International Energy, Inc
CIE
| $99K | ﹤0.01% |
+746
| New | +$99K |
|