CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.91B
| $376K | 0.01% |
5,206
-147,447
| -97% | -$10.6M |
|
602
American Airlines Group
AAL
$8.63B
| $370K | 0.01% |
10,119
-321,865
| -97% | -$11.8M |
|
603
NetEase
NTES
$85B
| $361K | 0.01% |
7,500
+750
| +11% | +$36.1K |
|
604
Pembina Pipeline
PBA
$22.1B
| $359K | 0.01% |
11,799
+1,185
| +11% | +$36.1K |
|
605
Larimar Therapeutics
LRMR
$337M
| $357K | 0.01% |
9,000
| – | – |
|
606
TripAdvisor
TRIP
$2.05B
| $353K | 0.01% |
5,587
+1,973
| +55% | +$125K |
|
607
Norwegian Cruise Line
NCLH
$11.6B
| $344K | 0.01% |
9,136
+3,862
| +73% | +$145K |
|
608
Murphy Oil
MUR
$3.56B
| $342K | 0.01% |
11,260
-4,092
| -27% | -$124K |
|
609
Under Armour
UAA
$2.2B
| $329K | 0.01% |
8,515
+2,829
| +50% | +$109K |
|
|
INFI
610
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $326K | 0.01% |
209,000
| – | – |
|
611
BRF SA
BRFS
$5.86B
| $324K | 0.01% |
+19,000
| New | +$324K |
|
612
Under Armour Class C
UA
$2.13B
| $319K | 0.01% |
9,409
+2,578
| +38% | +$87.4K |
|
613
DNOW Inc
DNOW
$1.67B
| $312K | 0.01% |
14,571
| – | – |
|
614
Pinnacle West Capital
PNW
$10.6B
| $300K | 0.01% |
+3,946
| New | +$300K |
|
|
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
| $300K | 0.01% |
18,442
+1,035
| +6% | +$16.8K |
|
616
Cenovus Energy
CVE
$28.7B
| $289K | 0.01% |
20,160
-280
| -1% | -$4.01K |
|
617
Ball Corp
BALL
$13.9B
| $282K | 0.01% |
+6,872
| New | +$282K |
|
618
Hasbro
HAS
$11.2B
| $280K | 0.01% |
3,527
-4,158
| -54% | -$330K |
|
619
Hain Celestial
HAIN
$164M
| $267K | 0.01% |
+7,500
| New | +$267K |
|
620
Wabtec
WAB
$33B
| $265K | 0.01% |
+3,247
| New | +$265K |
|
621
Treehouse Foods
THS
$917M
| $262K | 0.01% |
+3,000
| New | +$262K |
|
|
FTR
622
DELISTED
Frontier Communications Corp.
FTR
| $254K | 0.01% |
4,076
-722
| -15% | -$45K |
|
623
Andersons Inc
ANDE
$1.42B
| $253K | 0.01% |
+7,000
| New | +$253K |
|
624
UGI
UGI
$7.43B
| $250K | 0.01% |
5,525
-61,506
| -92% | -$2.78M |
|
625
JB Hunt Transport Services
JBHT
$13.9B
| $244K | 0.01% |
3,012
| – | – |
|