CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.4B
| $669K | 0.01% |
3,278
+844
| +35% | +$172K |
|
602
Magna International
MGA
$12.9B
| $669K | 0.01% |
15,553
+1,688
| +12% | +$72.6K |
|
603
Hormel Foods
HRL
$14.1B
| $659K | 0.01% |
19,034
+2,087
| +12% | +$72.3K |
|
604
CAE Inc
CAE
$8.53B
| $642K | 0.01% |
42,135
+12,559
| +42% | +$191K |
|
605
Workday
WDAY
$61.7B
| $640K | 0.01% |
+7,689
| New | +$640K |
|
|
CAJ
606
DELISTED
Canon, Inc.
CAJ
| $638K | 0.01% |
20,400
| – | – |
|
607
Pultegroup
PHM
$27.7B
| $625K | 0.01% |
26,552
+2,735
| +11% | +$64.4K |
|
608
Robert Half
RHI
$3.77B
| $625K | 0.01% |
12,793
+2,981
| +30% | +$146K |
|
|
KDNY
609
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $618K | 0.01% |
11,500
-67
| -0.6% | -$3.6K |
|
|
B
610
Barrick Mining Corporation
B
$48.5B
| $609K | 0.01% |
32,133
+5,030
| +19% | +$95.3K |
|
611
Wynn Resorts
WYNN
$12.6B
| $599K | 0.01% |
5,225
+1,282
| +33% | +$147K |
|
|
KA
612
DELISTED
Kineta, Inc. Common Stock
KA
| $587K | 0.01% |
536
+215
| +67% | +$235K |
|
613
Xerox
XRX
$493M
| $586K | 0.01% |
19,956
-10,579
| -35% | -$311K |
|
614
Teck Resources
TECK
$16.8B
| $578K | 0.01% |
26,488
+5,051
| +24% | +$110K |
|
615
AES
AES
$9.21B
| $577K | 0.01% |
51,639
+15,342
| +42% | +$171K |
|
616
BorgWarner
BWA
$9.53B
| $571K | 0.01% |
15,520
+4,583
| +42% | +$169K |
|
617
Autoliv
ALV
$9.63B
| $565K | 0.01% |
7,670
+1,921
| +33% | +$142K |
|
618
PVH
PVH
$4.22B
| $551K | 0.01% |
5,328
-3,425
| -39% | -$354K |
|
|
AGU
619
DELISTED
Agrium
AGU
| $549K | 0.01% |
5,766
| – | – |
|
620
CF Industries
CF
$13.7B
| $548K | 0.01% |
18,660
+5,366
| +40% | +$158K |
|
621
Norwegian Cruise Line
NCLH
$11.6B
| $544K | 0.01% |
10,725
+2,895
| +37% | +$147K |
|
622
Hanesbrands
HBI
$2.27B
| $543K | 0.01% |
26,143
+7,986
| +44% | +$166K |
|
623
Canadian Pacific Kansas City
CP
$70.3B
| $542K | 0.01% |
18,505
+3,225
| +21% | +$94.5K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $537K | 0.01% |
35,887
+7,991
| +29% | +$120K |
|
|
TCON
625
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $536K | 0.01% |
715
| – | – |
|