CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$63.7B
| $1.01M | 0.01% |
33,315
-6,614
| -17% | -$201K |
|
627
Molina Healthcare
MOH
$9.45B
| $1.01M | 0.01% |
3,028
+366
| +14% | +$122K |
|
628
Paycom
PAYC
$12.5B
| $1.01M | 0.01% |
2,914
+284
| +11% | +$98.3K |
|
629
Darden Restaurants
DRI
$24.4B
| $1.01M | 0.01% |
7,576
-3,418
| -31% | -$454K |
|
630
Howmet Aerospace
HWM
$72.5B
| $1.01M | 0.01% |
27,982
-926
| -3% | -$33.3K |
|
631
W.P. Carey
WPC
$14.8B
| $1M | 0.01% |
12,672
-1,446
| -10% | -$114K |
|
632
BCE
BCE
$22.7B
| $981K | 0.01% |
17,681
+12,037
| +213% | +$668K |
|
633
Acuity Brands
AYI
$10.4B
| $978K | 0.01% |
+5,164
| New | +$978K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $972K | 0.01% |
8,768
-858
| -9% | -$95.1K |
|
635
Las Vegas Sands
LVS
$36.7B
| $966K | 0.01% |
24,852
+2,706
| +12% | +$105K |
|
636
Iron Mountain
IRM
$27B
| $954K | 0.01% |
17,225
+2,572
| +18% | +$142K |
|
637
Corpay
CPAY
$22.3B
| $952K | 0.01% |
3,824
-480
| -11% | -$119K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $945K | 0.01% |
+3,221
| New | +$945K |
|
639
Cboe Global Markets
CBOE
$24.2B
| $938K | 0.01% |
8,198
+2,145
| +35% | +$245K |
|
640
Caesars Entertainment
CZR
$5.42B
| $929K | 0.01% |
12,004
+842
| +8% | +$65.2K |
|
641
Broadridge
BR
$29.2B
| $921K | 0.01% |
5,913
+709
| +14% | +$110K |
|
642
Comerica
CMA
$8.8B
| $914K | 0.01% |
10,104
+1,393
| +16% | +$126K |
|
643
Under Armour
UAA
$2.18B
| $910K | 0.01% |
53,445
+4,512
| +9% | +$76.8K |
|
644
Sun Communities
SUI
$16B
| $908K | 0.01% |
5,180
-23
| -0.4% | -$4.03K |
|
645
Rogers Communications
RCI
$19.1B
| $879K | 0.01% |
15,508
+126
| +0.8% | +$7.14K |
|
646
Packaging Corp of America
PKG
$19.7B
| $876K | 0.01% |
5,609
+610
| +12% | +$95.3K |
|
647
Carnival Corp
CCL
$43.3B
| $873K | 0.01% |
43,164
-8,258
| -16% | -$167K |
|
648
Molson Coors Class B
TAP
$9.87B
| $872K | 0.01% |
16,340
+2,206
| +16% | +$118K |
|
649
Western Digital
WDC
$32.2B
| $869K | 0.01% |
23,159
+2,264
| +11% | +$85K |
|
650
Sun Life Financial
SLF
$32.4B
| $864K | 0.01% |
15,455
-2,889
| -16% | -$162K |
|