CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.93%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.4B
AUM Growth
-$406M
(-2.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
963
New
98
Increased
340
Reduced
353
Closed
82
Top Buys
| 1 |
ZTO Express
ZTO
|
$42.9M |
| 2 |
STKL
SunOpta
STKL
|
$39.6M |
| 3 |
Kanzhun
BZ
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$35M |
| 5 |
Lantheus
LNTH
|
$30.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Veru
VERU
|
$53.9M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.9M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 26.5% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.81B
| $1.33M | 0.01% |
+88,355
| New | +$1.33M |
|
627
Franklin Resources
BEN
$13B
| $1.33M | 0.01% |
53,603
+52
| +0.1% | +$1.29K |
|
628
ARK Innovation ETF
ARKK
$7.49B
| $1.32M | 0.01% |
35,520
| – | – |
|
629
Burlington
BURL
$18.4B
| $1.32M | 0.01% |
7,082
+4,122
| +139% | +$767K |
|
630
Loop Industries
LOOP
$88.8M
| $1.31M | 0.01% |
413,327
+223,327
| +118% | +$707K |
|
631
Lamb Weston
LW
$8.08B
| $1.3M | 0.01% |
13,555
-1,881
| -12% | -$181K |
|
632
Vulcan Materials
VMC
$39B
| $1.3M | 0.01% |
8,229
| – | – |
|
633
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.01% |
85,507
-22,836
| -21% | -$347K |
|
634
Maravai LifeSciences
MRVI
$363M
| $1.29M | 0.01% |
100,000
-30,000
| -23% | -$387K |
|
635
Copart
CPRT
$47B
| $1.27M | 0.01% |
36,756
-3,490
| -9% | -$121K |
|
636
CGI
GIB
$21.6B
| $1.26M | 0.01% |
14,231
-2,726
| -16% | -$241K |
|
637
Pool Corp
POOL
$12.4B
| $1.26M | 0.01% |
+2,767
| New | +$1.26M |
|
638
NIO
NIO
$13.4B
| $1.26M | 0.01% |
130,000
-70,000
| -35% | -$677K |
|
639
Assurant
AIZ
$10.7B
| $1.24M | 0.01% |
11,254
-614
| -5% | -$67.9K |
|
640
Tapestry
TPR
$21.7B
| $1.24M | 0.01% |
+31,167
| New | +$1.24M |
|
641
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.01% |
+5,145
| New | +$1.22M |
|
|
LICY
642
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.21M | 0.01% |
29,250
| – | – |
|
643
Gen Digital
GEN
$18.2B
| $1.21M | 0.01% |
76,640
-65,382
| -46% | -$1.03M |
|
644
Mitsubishi UFJ Financial
MUFG
$174B
| $1.21M | 0.01% |
+205,172
| New | +$1.21M |
|
645
Magna International
MGA
$12.9B
| $1.2M | 0.01% |
24,435
-2,998
| -11% | -$148K |
|
646
Teleflex
TFX
$5.78B
| $1.2M | 0.01% |
5,140
-521
| -9% | -$121K |
|
|
ONC
647
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.2M | 0.01% |
6,033
| – | – |
|
648
Ally Financial
ALLY
$12.7B
| $1.2M | 0.01% |
50,963
-310,073
| -86% | -$7.27M |
|
649
VF Corp
VFC
$5.86B
| $1.19M | 0.01% |
56,370
+7,637
| +16% | +$161K |
|
650
Genuine Parts
GPC
$19.4B
| $1.18M | 0.01% |
7,679
-14,608
| -66% | -$2.25M |
|