CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.79B
| $1.03M | 0.01% |
23,231
-1,173
| -5% | -$51.8K |
|
602
EPAM Systems
EPAM
$9.69B
| $1.02M | 0.01% |
3,475
-3,473
| -50% | -$1.02M |
|
603
MongoDB
MDB
$25.5B
| $1.02M | 0.01% |
3,917
-734
| -16% | -$190K |
|
604
Omnicom Group
OMC
$15B
| $1.02M | 0.01% |
15,967
| – | – |
|
605
Iron Mountain
IRM
$26.5B
| $981K | 0.01% |
20,139
+2,914
| +17% | +$142K |
|
606
Healthpeak Properties
DOC
$12.3B
| $976K | 0.01% |
37,670
| – | – |
|
607
Liberty Broadband Class C
LBRDK
$8.6B
| $974K | 0.01% |
8,421
-1,117
| -12% | -$129K |
|
608
TC Energy
TRP
$54.1B
| $974K | 0.01% |
18,834
+282
| +2% | +$14.6K |
|
609
Host Hotels & Resorts
HST
$11.8B
| $971K | 0.01% |
61,939
+5,741
| +10% | +$90K |
|
610
Shopify
SHOP
$182B
| $967K | 0.01% |
31,030
+2,200
| +8% | +$68.6K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $966K | 0.01% |
9,005
+237
| +3% | +$25.4K |
|
612
Cardinal Health
CAH
$36B
| $961K | 0.01% |
18,398
+53
| +0.3% | +$2.77K |
|
613
Teck Resources
TECK
$16.5B
| $935K | 0.01% |
30,646
-2,232
| -7% | -$68.1K |
|
|
BLDP
614
Ballard Power Systems
BLDP
$568M
| $931K | 0.01% |
147,673
-159,381
| -52% | -$1M |
|
615
Align Technology
ALGN
$9.59B
| $929K | 0.01% |
3,926
-37,101
| -90% | -$8.78M |
|
616
BCE
BCE
$22.9B
| $922K | 0.01% |
18,806
+1,125
| +6% | +$55.2K |
|
617
Bunge Global
BG
$16.3B
| $917K | 0.01% |
10,108
+3,102
| +44% | +$281K |
|
618
Avantor
AVTR
$8.74B
| $912K | 0.01% |
29,328
-66,826
| -69% | -$2.08M |
|
619
Trade Desk
TTD
$26.3B
| $909K | 0.01% |
+21,696
| New | +$909K |
|
620
HubSpot
HUBS
$24.9B
| $895K | 0.01% |
2,977
-1,892
| -39% | -$569K |
|
621
Manulife Financial
MFC
$51.7B
| $891K | 0.01% |
51,509
-7,441
| -13% | -$129K |
|
622
Molson Coors Class B
TAP
$9.85B
| $891K | 0.01% |
16,340
| – | – |
|
623
Howmet Aerospace
HWM
$70.3B
| $880K | 0.01% |
27,982
| – | – |
|
|
NTUS
624
DELISTED
Natus Medical Inc
NTUS
| $874K | 0.01% |
+26,682
| New | +$874K |
|
625
Viatris
VTRS
$12.3B
| $868K | 0.01% |
82,881
+3,738
| +5% | +$39.1K |
|