CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Samsara
IOT
$20.3B
| $697K | ﹤0.01% |
+18,177
| New | +$697K |
|
602
Wipro
WIT
$28.9B
| $655K | ﹤0.01% |
214,000
-200,000
| -48% | -$612K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $652K | ﹤0.01% |
58,358
-51,376
| -47% | -$574K |
|
604
United Airlines
UAL
$34.3B
| $615K | ﹤0.01% |
+8,907
| New | +$615K |
|
605
Chevron
CVX
$318B
| $590K | ﹤0.01% |
3,525
+493
| +16% | +$82.5K |
|
606
HDFC Bank
HDB
$180B
| $563K | ﹤0.01% |
8,480
-29,900
| -78% | -$1.99M |
|
607
Albemarle
ALB
$9.4B
| $546K | ﹤0.01% |
7,579
-10,261
| -58% | -$739K |
|
608
Reliance Steel & Aluminium
RS
$15.2B
| $542K | ﹤0.01% |
1,876
-2,171
| -54% | -$627K |
|
609
Snap
SNAP
$12.3B
| $501K | ﹤0.01% |
57,513
-11,248
| -16% | -$98K |
|
610
Hasbro
HAS
$11.1B
| $482K | ﹤0.01% |
+7,838
| New | +$482K |
|
611
Petrobras
PBR
$78.8B
| $474K | ﹤0.01% |
+33,041
| New | +$474K |
|
612
Dow Inc
DOW
$17B
| $457K | ﹤0.01% |
13,082
-4,615
| -26% | -$161K |
|
613
KeyCorp
KEY
$20.6B
| $441K | ﹤0.01% |
27,594
-42,576
| -61% | -$681K |
|
614
Itaú Unibanco
ITUB
$74.6B
| $422K | ﹤0.01% |
76,725
+26,153
| +52% | +$144K |
|
615
TC Energy
TRP
$54.1B
| $415K | ﹤0.01% |
8,791
-297
| -3% | -$14K |
|
616
Nutrien
NTR
$27.8B
| $405K | ﹤0.01% |
8,156
-490
| -6% | -$24.3K |
|
617
Canadian Natural Resources
CNQ
$65.1B
| $390K | ﹤0.01% |
12,689
-1,963
| -13% | -$60.4K |
|
618
Yum China
YUMC
$16.4B
| $380K | ﹤0.01% |
7,300
+1,458
| +25% | +$75.9K |
|
|
GAP
619
The Gap, Inc.
GAP
$8.39B
| $378K | ﹤0.01% |
18,335
-2,823
| -13% | -$58.2K |
|
620
Suncor Energy
SU
$49.3B
| $375K | ﹤0.01% |
9,692
-454
| -4% | -$17.6K |
|
621
Wells Fargo
WFC
$257B
| $362K | ﹤0.01% |
5,040
-992
| -16% | -$71.2K |
|
622
Teck Resources
TECK
$16.9B
| $347K | ﹤0.01% |
9,532
| – | – |
|
623
KB Financial Group
KB
$29B
| $328K | ﹤0.01% |
6,063
+1,784
| +42% | +$96.5K |
|
624
Telus
TU
$25B
| $322K | ﹤0.01% |
22,448
| – | – |
|
625
Banco Bradesco
BBD
$31.9B
| $317K | ﹤0.01% |
142,331
+24,530
| +21% | +$54.7K |
|