CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Samsara
IOT
$22.2B
| $697K | ﹤0.01% |
+18,177
|
|
||
602
Wipro
WIT
$27B
| $655K | ﹤0.01% |
214,000
-200,000
|
|
||
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $652K | ﹤0.01% |
58,358
-51,376
|
|
||
604
United Airlines
UAL
$29.4B
| $615K | ﹤0.01% |
+8,907
|
|
||
605
Chevron
CVX
$307B
| $590K | ﹤0.01% |
3,525
+493
|
|
||
606
HDFC Bank
HDB
$186B
| $563K | ﹤0.01% |
8,480
-29,900
|
|
||
607
Albemarle
ALB
$10.4B
| $546K | ﹤0.01% |
7,579
-10,261
|
|
||
608
Reliance Steel & Aluminium
RS
$14.4B
| $542K | ﹤0.01% |
1,876
-2,171
|
|
||
609
Snap
SNAP
$12.6B
| $501K | ﹤0.01% |
57,513
-11,248
|
|
||
610
Hasbro
HAS
$10.7B
| $482K | ﹤0.01% |
+7,838
|
|
||
611
Petrobras
PBR
$76.2B
| $474K | ﹤0.01% |
+33,041
|
|
||
612
Dow Inc
DOW
$16.1B
| $457K | ﹤0.01% |
13,082
-4,615
|
|
||
613
KeyCorp
KEY
$19.3B
| $441K | ﹤0.01% |
27,594
-42,576
|
|
||
614
Itaú Unibanco
ITUB
$79.2B
| $422K | ﹤0.01% |
76,725
+21,096
|
|
||
615
TC Energy
TRP
$51.8B
| $415K | ﹤0.01% |
8,791
-297
|
|
||
616
Nutrien
NTR
$26.1B
| $405K | ﹤0.01% |
8,156
-490
|
|
||
617
Canadian Natural Resources
CNQ
$65.3B
| $390K | ﹤0.01% |
12,689
-1,963
|
|
||
618
Yum China
YUMC
$16.2B
| $380K | ﹤0.01% |
7,300
+1,458
|
|
||
|
GAP
619
The Gap Inc
GAP
$8.32B
| $378K | ﹤0.01% |
18,335
-2,823
|
|
||
620
Suncor Energy
SU
$47.9B
| $375K | ﹤0.01% |
9,692
-454
|
|
||
621
Wells Fargo
WFC
$274B
| $362K | ﹤0.01% |
5,040
-992
|
|
||
622
Teck Resources
TECK
$20.1B
| $347K | ﹤0.01% |
9,532
|
|
||
623
KB Financial Group
KB
$30.2B
| $328K | ﹤0.01% |
6,063
+1,784
|
|
||
624
Telus
TU
$22.2B
| $322K | ﹤0.01% |
22,448
|
|
||
625
Banco Bradesco
BBD
$36.1B
| $317K | ﹤0.01% |
142,331
+24,530
|
|