CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$55.5M
3 +$45.5M
4
BSX icon
Boston Scientific
BSX
+$45.2M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1 +$84.8M
2 +$58.7M
3 +$53.7M
4
MRK icon
Merck
MRK
+$39.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.2M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
601
Booz Allen Hamilton
BAH
$10.3B
$713K ﹤0.01%
6,851
-895
COO icon
602
Cooper Companies
COO
$16.2B
$697K ﹤0.01%
9,800
-1,548
BAX icon
603
Baxter International
BAX
$9.75B
$691K ﹤0.01%
22,815
-12,497
SMPL icon
604
Simply Good Foods
SMPL
$1.87B
$684K ﹤0.01%
21,641
SLF icon
605
Sun Life Financial
SLF
$34.3B
$660K ﹤0.01%
9,937
-4,567
G icon
606
Genpact
G
$8.26B
$656K ﹤0.01%
+14,897
JBTM
607
JBT Marel
JBTM
$8.02B
$627K ﹤0.01%
5,217
-3,931
TRI icon
608
Thomson Reuters
TRI
$58.6B
$619K ﹤0.01%
3,086
+1,314
RS icon
609
Reliance Steel & Aluminium
RS
$15.2B
$589K ﹤0.01%
1,876
TER icon
610
Teradyne
TER
$30.6B
$588K ﹤0.01%
6,537
-3,207
TECK icon
611
Teck Resources
TECK
$21.8B
$577K ﹤0.01%
14,308
+4,776
WPM icon
612
Wheaton Precious Metals
WPM
$54.3B
$546K ﹤0.01%
+6,083
MMS icon
613
Maximus
MMS
$4.8B
$538K ﹤0.01%
7,668
-39,523
GFI icon
614
Gold Fields
GFI
$40.4B
$536K ﹤0.01%
12,675
SNAP icon
615
Snap
SNAP
$13B
$531K ﹤0.01%
61,076
+3,563
UPST icon
616
Upstart Holdings
UPST
$4.63B
$527K ﹤0.01%
+8,154
ITUB icon
617
Itaú Unibanco
ITUB
$76.2B
$521K ﹤0.01%
76,725
KB icon
618
KB Financial Group
KB
$30.9B
$501K ﹤0.01%
6,063
UAL icon
619
United Airlines
UAL
$36.9B
$446K ﹤0.01%
5,595
-3,312
PBR icon
620
Petrobras
PBR
$75.7B
$413K ﹤0.01%
33,041
ENB icon
621
Enbridge
ENB
$102B
$396K ﹤0.01%
8,757
-7,141
LUV icon
622
Southwest Airlines
LUV
$21.3B
$388K ﹤0.01%
+11,975
GPC icon
623
Genuine Parts
GPC
$17.5B
$376K ﹤0.01%
+3,099
PBA icon
624
Pembina Pipeline
PBA
$21.4B
$372K ﹤0.01%
9,930
-9,149
TU icon
625
Telus
TU
$19.6B
$360K ﹤0.01%
22,448