CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.01% |
+5,815
| New | +$232K |
|
627
iShares MSCI Hong Kong ETF
EWH
$716M
| $220K | 0.01% |
10,017
| – | – |
|
628
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216K | 0.01% |
1
| – | – |
|
|
VRN
629
DELISTED
Veren
VRN
| $213K | 0.01% |
16,174
-12,690
| -44% | -$167K |
|
630
Thomson Reuters
TRI
$77.9B
| $208K | 0.01% |
4,402
-7,345
| -63% | -$347K |
|
631
Wheaton Precious Metals
WPM
$47.9B
| $207K | 0.01% |
+7,673
| New | +$207K |
|
632
Itaú Unibanco
ITUB
$75.5B
| $203K | ﹤0.01% |
40,950
| – | – |
|
633
Infosys
INFY
$69.4B
| $195K | ﹤0.01% |
24,720
+2,220
| +10% | +$17.5K |
|
634
Petrobras
PBR
$78.7B
| $179K | ﹤0.01% |
19,220
-8,450
| -31% | -$78.7K |
|
635
Ambev
ABEV
$34B
| $175K | ﹤0.01% |
28,800
| – | – |
|
|
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
| $124K | ﹤0.01% |
+21,218
| New | +$124K |
|
637
ICICI Bank
IBN
$114B
| $98K | ﹤0.01% |
14,465
| – | – |
|
|
NVCN
638
DELISTED
Neovasc Inc.
NVCN
| $52K | ﹤0.01% |
4
| – | – |
|
639
IAMGOLD
IAG
$5.82B
| $48K | ﹤0.01% |
+11,815
| New | +$48K |
|
640
Alcoa
AA
$8.27B
| – | – |
-200,076
| Closed | -$4.46M |
|
641
AGNC Investment
AGNC
$10.8B
| – | – |
-39,799
| Closed | -$789K |
|
642
Align Technology
ALGN
$9.96B
| – | – |
-18,000
| Closed | -$1.45M |
|
643
A.O. Smith
AOS
$10.3B
| – | – |
-104,000
| Closed | -$4.58M |
|
644
Credicorp
BAP
$20.8B
| – | – |
-5,500
| Closed | -$849K |
|
645
Banco Bradesco
BBD
$33.1B
| – | – |
-27,636
| Closed | -$112K |
|
646
Camden Property Trust
CPT
$11.8B
| – | – |
-8,020
| Closed | -$709K |
|
647
Dynavax Technologies
DVAX
$1.13B
| – | – |
-71,500
| Closed | -$1.04M |
|
648
EPAM Systems
EPAM
$9.08B
| – | – |
-3,270
| Closed | -$210K |
|
649
Globe Life
GL
$11.3B
| – | – |
-7,000
| Closed | -$433K |
|
650
Helmerich & Payne
HP
$1.98B
| – | – |
-85,978
| Closed | -$5.77M |
|