CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$17.1B
| $332K | ﹤0.01% |
12,530
-552
| -4% | -$14.6K |
|
627
Norwegian Cruise Line
NCLH
$11.6B
| $330K | ﹤0.01% |
+16,274
| New | +$330K |
|
628
Yum China
YUMC
$16.3B
| $327K | ﹤0.01% |
7,300
| – | – |
|
629
ASE Group
ASX
$22.5B
| $327K | ﹤0.01% |
31,619
| – | – |
|
630
Fortis
FTS
$24.9B
| $323K | ﹤0.01% |
+6,773
| New | +$323K |
|
631
Canadian Natural Resources
CNQ
$64.9B
| $308K | ﹤0.01% |
9,810
-2,879
| -23% | -$90.3K |
|
632
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-101,482
| Closed | -$4.03M |
|
633
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $304K | ﹤0.01% |
7,000
-707,500
| -99% | -$30.7M |
|
634
Oshkosh
OSK
$8.76B
| $301K | ﹤0.01% |
2,654
-152
| -5% | -$17.3K |
|
635
Cameco
CCJ
$33.5B
| $290K | ﹤0.01% |
3,918
-998
| -20% | -$74K |
|
636
TC Energy
TRP
$54B
| $282K | ﹤0.01% |
5,797
-2,994
| -34% | -$146K |
|
637
Chevron
CVX
$318B
| $261K | ﹤0.01% |
1,821
-1,704
| -48% | -$244K |
|
638
Suncor Energy
SU
$49.2B
| $252K | ﹤0.01% |
6,730
-2,962
| -31% | -$111K |
|
639
Wells Fargo
WFC
$257B
| $251K | ﹤0.01% |
3,135
-1,905
| -38% | -$153K |
|
640
Halliburton
HAL
$18.6B
| $242K | ﹤0.01% |
11,858
-32,777
| -73% | -$668K |
|
641
RB Global
RBA
$21.3B
| $225K | ﹤0.01% |
+2,121
| New | +$225K |
|
642
United Microelectronic
UMC
$16.8B
| $220K | ﹤0.01% |
28,764
| – | – |
|
643
CGI
GIB
$21.6B
| $217K | ﹤0.01% |
2,074
-167
| -7% | -$17.5K |
|
644
News Corp Class A
NWSA
$16.2B
| $215K | ﹤0.01% |
+7,220
| New | +$215K |
|
645
CEMIG Preferred Shares
CIG
$5.64B
| $104K | ﹤0.01% |
53,054
| – | – |
|
|
MTLS
646
Materialise
MTLS
$292M
| $56.5K | ﹤0.01% |
+10,000
| New | +$56.5K |
|
647
Lumen
LUMN
$4.78B
| $48.2K | ﹤0.01% |
+11,000
| New | +$48.2K |
|
648
ACI Worldwide
ACIW
$5.06B
| – | – |
-38,330
| Closed | -$2.1M |
|
649
Arcellx
ACLX
$3.88B
| – | – |
-70,538
| Closed | -$4.63M |
|
650
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-12,058
| Closed | -$89.6K |
|