CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
(+5.5%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40
Top Buys
| 1 |
Amgen
AMGN
|
$65.4M |
| 2 |
Amazon
AMZN
|
$57.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
BioNTech
BNTX
|
$41.3M |
| 5 |
Advanced Micro Devices
AMD
|
$40.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$122M |
| 2 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 3 |
Applied Materials
AMAT
|
$43.1M |
| 4 |
Nu Holdings
NU
|
$36.4M |
| 5 |
Incyte
INCY
|
$33.7M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 28.54% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$16B
| $498K | ﹤0.01% |
9,532
+635
| +7% | +$33.2K |
|
602
Rogers Communications
RCI
$19.2B
| $468K | ﹤0.01% |
11,620
-2,185
| -16% | -$87.9K |
|
|
GAP
603
The Gap, Inc.
GAP
$8.88B
| $456K | ﹤0.01% |
20,659
+3,612
| +21% | +$79.6K |
|
604
Chevron
CVX
$318B
| $447K | ﹤0.01% |
3,032
| – | – |
|
605
Nutrien
NTR
$27.7B
| $443K | ﹤0.01% |
9,217
+1,611
| +21% | +$77.5K |
|
606
Suncor Energy
SU
$48.7B
| $431K | ﹤0.01% |
11,658
+2,462
| +27% | +$91K |
|
607
Oshkosh
OSK
$8.9B
| $418K | ﹤0.01% |
4,175
+717
| +21% | +$71.8K |
|
608
Interpublic Group of Companies
IPG
$9.83B
| $388K | ﹤0.01% |
12,257
| – | – |
|
609
Telus
TU
$25B
| $377K | ﹤0.01% |
22,448
| – | – |
|
610
Pool Corp
POOL
$11.8B
| $376K | ﹤0.01% |
997
| – | – |
|
611
Cameco
CCJ
$33.2B
| $375K | ﹤0.01% |
7,833
-383
| -5% | -$18.3K |
|
612
TC Energy
TRP
$53.4B
| $371K | ﹤0.01% |
7,793
-1,304
| -14% | -$62.1K |
|
613
Canadian Natural Resources
CNQ
$65.2B
| $364K | ﹤0.01% |
10,941
+3,055
| +39% | +$102K |
|
614
International Paper
IP
$25.5B
| $344K | ﹤0.01% |
7,039
+618
| +10% | +$30.2K |
|
615
Wells Fargo
WFC
$262B
| $341K | ﹤0.01% |
6,032
| – | – |
|
616
Itaú Unibanco
ITUB
$75.4B
| $336K | ﹤0.01% |
55,629
| – | – |
|
617
Uber
UBER
$192B
| $334K | ﹤0.01% |
4,449
| – | – |
|
618
Banco Bradesco
BBD
$32.5B
| $313K | ﹤0.01% |
117,801
+66,266
| +129% | +$176K |
|
619
Pultegroup
PHM
$27.2B
| $305K | ﹤0.01% |
+2,124
| New | +$305K |
|
620
Thomson Reuters
TRI
$80.6B
| $303K | ﹤0.01% |
1,772
-371
| -17% | -$63.3K |
|
621
Abercrombie & Fitch
ANF
$4.4B
| $294K | ﹤0.01% |
+2,102
| New | +$294K |
|
622
Genuine Parts
GPC
$19.6B
| $283K | ﹤0.01% |
2,023
| – | – |
|
623
Kinross Gold
KGC
$26.2B
| $268K | ﹤0.01% |
28,538
+1,152
| +4% | +$10.8K |
|
624
Texas Pacific Land
TPL
$21.4B
| $265K | ﹤0.01% |
300
| – | – |
|
625
Yum China
YUMC
$16.4B
| $263K | ﹤0.01% |
+5,842
| New | +$263K |
|