CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$19.4B
| $510K | ﹤0.01% |
+13,805
| New | +$510K |
|
602
Live Nation Entertainment
LYV
$37.9B
| $493K | ﹤0.01% |
5,262
-32,927
| -86% | -$3.09M |
|
603
Chevron
CVX
$310B
| $474K | ﹤0.01% |
3,032
-3,556
| -54% | -$556K |
|
604
Dick's Sporting Goods
DKS
$17.7B
| $470K | ﹤0.01% |
2,190
| – | – |
|
605
Fox Class A
FOXA
$27.4B
| $463K | ﹤0.01% |
13,477
| – | – |
|
606
Etsy
ETSY
$5.36B
| $434K | ﹤0.01% |
7,367
| – | – |
|
607
Teck Resources
TECK
$16.8B
| $426K | ﹤0.01% |
8,897
+343
| +4% | +$16.4K |
|
608
Enbridge
ENB
$105B
| $409K | ﹤0.01% |
11,500
+3,570
| +45% | +$127K |
|
609
W.P. Carey
WPC
$14.9B
| $408K | ﹤0.01% |
7,412
-1,078
| -13% | -$59.3K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.83B
| $407K | ﹤0.01% |
+17,047
| New | +$407K |
|
611
Cameco
CCJ
$33B
| $404K | ﹤0.01% |
8,216
+2,416
| +42% | +$119K |
|
612
Nutrien
NTR
$27.4B
| $387K | ﹤0.01% |
7,606
| – | – |
|
613
Oshkosh
OSK
$8.93B
| $374K | ﹤0.01% |
3,458
+338
| +11% | +$36.6K |
|
614
Thomson Reuters
TRI
$78.7B
| $361K | ﹤0.01% |
2,143
-2,051
| -49% | -$346K |
|
615
Wells Fargo
WFC
$253B
| $358K | ﹤0.01% |
6,032
| – | – |
|
616
Interpublic Group of Companies
IPG
$9.94B
| $357K | ﹤0.01% |
12,257
| – | – |
|
617
Vail Resorts
MTN
$5.87B
| $355K | ﹤0.01% |
1,969
| – | – |
|
618
Suncor Energy
SU
$48.5B
| $350K | ﹤0.01% |
9,196
+3,013
| +49% | +$115K |
|
619
TC Energy
TRP
$53.9B
| $345K | ﹤0.01% |
9,097
| – | – |
|
620
Telus
TU
$25.3B
| $340K | ﹤0.01% |
22,448
| – | – |
|
621
RTX Corp
RTX
$211B
| $328K | ﹤0.01% |
3,265
| – | – |
|
622
Brookfield Renewable
BEPC
$5.96B
| $327K | ﹤0.01% |
11,551
| – | – |
|
623
Uber
UBER
$190B
| $323K | ﹤0.01% |
4,449
| – | – |
|
624
Pool Corp
POOL
$12.4B
| $306K | ﹤0.01% |
997
| – | – |
|
625
Itaú Unibanco
ITUB
$76.6B
| $295K | ﹤0.01% |
+55,629
| New | +$295K |
|