CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $696K | ﹤0.01% |
27,855
-4,123
| -13% | -$103K |
|
602
United Therapeutics
UTHR
$18.1B
| $675K | ﹤0.01% |
2,940
-433
| -13% | -$99.5K |
|
603
Domino's
DPZ
$15.7B
| $674K | ﹤0.01% |
1,356
+11
| +0.8% | +$5.47K |
|
604
Bank of Montreal
BMO
$90.3B
| $669K | ﹤0.01% |
6,849
-224,966
| -97% | -$22M |
|
605
Scholastic
SCHL
$654M
| $668K | ﹤0.01% |
17,714
| – | – |
|
606
Thomson Reuters
TRI
$78.7B
| $653K | ﹤0.01% |
4,194
-78,589
| -95% | -$12.2M |
|
607
Sun Communities
SUI
$16.2B
| $650K | ﹤0.01% |
5,053
| – | – |
|
608
SK Telecom
SKM
$8.38B
| $647K | ﹤0.01% |
+30,000
| New | +$647K |
|
609
HEICO Class A
HEI.A
$35.1B
| $643K | ﹤0.01% |
4,180
+362
| +9% | +$55.7K |
|
610
Pembina Pipeline
PBA
$22.1B
| $636K | ﹤0.01% |
17,989
+4,644
| +35% | +$164K |
|
611
Brookfield
BN
$99.5B
| $632K | ﹤0.01% |
15,079
-2,004
| -12% | -$83.9K |
|
612
The Mosaic Company
MOS
$10.3B
| $623K | ﹤0.01% |
19,191
-23
| -0.1% | -$747 |
|
613
Bright Horizons
BFAM
$6.64B
| $614K | ﹤0.01% |
+5,415
| New | +$614K |
|
614
Sun Life Financial
SLF
$32.4B
| $587K | ﹤0.01% |
10,750
-747
| -6% | -$40.8K |
|
615
MarketAxess Holdings
MKTX
$7.01B
| $538K | ﹤0.01% |
2,455
-275
| -10% | -$60.3K |
|
616
Rivian
RIVN
$17.2B
| $538K | ﹤0.01% |
49,092
+5,967
| +14% | +$65.3K |
|
617
Agnico Eagle Mines
AEM
$76.3B
| $532K | ﹤0.01% |
8,907
+2,500
| +39% | +$149K |
|
618
A.O. Smith
AOS
$10.3B
| – | – |
0
| – | -$391K |
|
619
Etsy
ETSY
$5.36B
| $506K | ﹤0.01% |
7,367
+1,438
| +24% | +$98.8K |
|
|
AGR
620
DELISTED
Avangrid, Inc.
AGR
| $504K | ﹤0.01% |
13,821
+1,021
| +8% | +$37.2K |
|
621
Dick's Sporting Goods
DKS
$17.7B
| $492K | ﹤0.01% |
+2,190
| New | +$492K |
|
622
W.P. Carey
WPC
$14.9B
| $479K | ﹤0.01% |
8,490
| – | – |
|
623
Haemonetics
HAE
$2.62B
| $454K | ﹤0.01% |
+5,316
| New | +$454K |
|
624
KB Home
KBH
$4.63B
| $447K | ﹤0.01% |
+6,301
| New | +$447K |
|
625
Vail Resorts
MTN
$5.87B
| $439K | ﹤0.01% |
1,969
-181
| -8% | -$40.3K |
|