CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
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
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.5B
| $472K | ﹤0.01% |
+6,171
| New | +$472K |
|
602
Canadian Natural Resources
CNQ
$65.2B
| $452K | ﹤0.01% |
14,652
+3,711
| +34% | +$115K |
|
603
OrthoPediatrics
KIDS
$519M
| $444K | ﹤0.01% |
19,165
| – | – |
|
604
Chevron
CVX
$318B
| $439K | ﹤0.01% |
3,032
| – | – |
|
605
Wells Fargo
WFC
$262B
| $424K | ﹤0.01% |
6,032
| – | – |
|
606
TC Energy
TRP
$53.4B
| $423K | ﹤0.01% |
9,088
+1,295
| +17% | +$60.3K |
|
607
Carnival Corp
CCL
$43.1B
| $414K | ﹤0.01% |
+16,604
| New | +$414K |
|
608
Nutrien
NTR
$27.7B
| $387K | ﹤0.01% |
8,646
-571
| -6% | -$25.5K |
|
609
Teck Resources
TECK
$16B
| $386K | ﹤0.01% |
9,532
| – | – |
|
610
International Paper
IP
$25.5B
| $379K | ﹤0.01% |
7,039
| – | – |
|
611
Norwegian Cruise Line
NCLH
$11.6B
| $366K | ﹤0.01% |
+14,217
| New | +$366K |
|
612
Suncor Energy
SU
$48.7B
| $362K | ﹤0.01% |
10,146
-1,512
| -13% | -$53.9K |
|
613
Sabra Healthcare REIT
SBRA
$4.58B
| $351K | ﹤0.01% |
20,268
-84,221
| -81% | -$1.46M |
|
614
Interpublic Group of Companies
IPG
$9.83B
| $343K | ﹤0.01% |
12,257
| – | – |
|
615
Abercrombie & Fitch
ANF
$4.4B
| $327K | ﹤0.01% |
2,185
+83
| +4% | +$12.4K |
|
616
Telus
TU
$25B
| $304K | ﹤0.01% |
22,448
| – | – |
|
|
SNRE
617
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $301K | ﹤0.01% |
+6,991
| New | +$301K |
|
618
Pool Corp
POOL
$11.8B
| $296K | ﹤0.01% |
867
-130
| -13% | -$44.3K |
|
619
Nutanix
NTNX
$18.4B
| $293K | ﹤0.01% |
4,792
+1,137
| +31% | +$69.6K |
|
620
Thomson Reuters
TRI
$80.6B
| $284K | ﹤0.01% |
1,772
| – | – |
|
621
Texas Pacific Land
TPL
$21.4B
| $282K | ﹤0.01% |
255
-45
| -15% | -$49.8K |
|
622
Yum China
YUMC
$16.4B
| $281K | ﹤0.01% |
5,842
| – | – |
|
623
Pultegroup
PHM
$27.2B
| $278K | ﹤0.01% |
2,555
+431
| +20% | +$46.9K |
|
624
Cameco
CCJ
$33.2B
| $253K | ﹤0.01% |
4,916
-2,917
| -37% | -$150K |
|
625
Itaú Unibanco
ITUB
$75.4B
| $251K | ﹤0.01% |
55,629
| – | – |
|