CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $444K | ﹤0.01% | 9,746 -2,534 | -21% | -$115K |
|
602
Agnico Eagle Mines
AEM
$72.4B
| $421K | ﹤0.01% | 9,216 -3,985 | -30% | -$182K |
|
603
Wheaton Precious Metals
WPM
$45.6B
| $391K | ﹤0.01% | 9,640 -6,607 | -41% | -$268K |
|
604
Etsy
ETSY
$5.25B
| $383K | ﹤0.01% | 5,929 | – | – |
|
605
TC Energy
TRP
$54.1B
| $379K | ﹤0.01% | 10,698 -6,627 | -38% | -$235K |
|
606
Wells Fargo
WFC
$263B
| $369K | ﹤0.01% | 9,028 | – | – |
|
607
Roku
ROKU
$14.2B
| $368K | ﹤0.01% | 5,208 +1,705 | +49% | +$120K |
|
608
Manulife Financial
MFC
$52.2B
| $353K | ﹤0.01% | 19,224 -28,866 | -60% | -$530K |
|
609
Lucid Motors
LCID
$6.08B
| $351K | ﹤0.01% | 62,728 +26,029 | +71% | +$146K |
|
610
Enbridge
ENB
$105B
| $346K | ﹤0.01% | 10,380 -13,886 | -57% | -$463K |
|
611
Canadian Natural Resources
CNQ
$65.9B
| $329K | ﹤0.01% | 5,069 -10,330 | -67% | -$671K |
|
612
Verizon
VZ
$186B
| $323K | ﹤0.01% | 9,951 -735,551 | -99% | -$23.8M |
|
|
NEWR
613
DELISTED
New Relic, Inc.
NEWR
| $315K | ﹤0.01% | 3,677 -115,741 | -97% | -$9.91M |
|
614
AMN Healthcare
AMN
$796M
| $299K | ﹤0.01% | 3,511 | – | – |
|
615
Republic Services
RSG
$73B
| $283K | ﹤0.01% | 1,989 +455 | +30% | +$64.8K |
|
616
Texas Pacific Land
TPL
$21.5B
| $281K | ﹤0.01% | 154 -57 | -27% | -$104K |
|
617
Voya Financial
VOYA
$7.24B
| $277K | ﹤0.01% | 4,173 +977 | +31% | +$64.9K |
|
618
Harley-Davidson
HOG
$3.54B
| $276K | ﹤0.01% | 8,354 -145,135 | -95% | -$4.8M |
|
619
Suncor Energy
SU
$50.1B
| $267K | ﹤0.01% | 7,731 -10,756 | -58% | -$372K |
|
620
RTX Corp
RTX
$212B
| $207K | ﹤0.01% | 2,875 -104 | -3% | -$7.49K |
|
621
Pool Corp
POOL
$11.6B
| $202K | ﹤0.01% | 567 | – | – |
|
|
SWAV
622
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $199K | ﹤0.01% | 10,000 +1,000 | +11% | +$19.9K |
|
623
Kinross Gold
KGC
$25.5B
| $175K | ﹤0.01% | 38,327 +3,412 | +10% | +$15.6K |
|
624
UnitedHealth
UNH
$281B
| $111K | ﹤0.01% | 436,697 -45,129 | -9% | -$11.5K |
|
625
Opendoor
OPEN
$3.27B
| $79.2K | ﹤0.01% | 30,002 +922 | +3% | +$2.43K |
|