CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pembina Pipeline
PBA
$21.9B
| $462K | ﹤0.01% |
13,345
-3,421
| -20% | -$118K |
|
627
Karyopharm Therapeutics
KPTI
$61.7M
| $459K | ﹤0.01% |
530,694
-610,000
| -53% | -$528K |
|
628
Vail Resorts
MTN
$6.09B
| $459K | ﹤0.01% |
+2,150
| New | +$459K |
|
629
Roku
ROKU
$14.2B
| $435K | ﹤0.01% |
4,744
-464
| -9% | -$42.5K |
|
630
Ralph Lauren
RL
$18B
| $422K | ﹤0.01% |
2,924
-17,169
| -85% | -$2.48M |
|
|
AGR
631
DELISTED
Avangrid, Inc.
AGR
| $415K | ﹤0.01% |
+12,800
| New | +$415K |
|
632
Fox Class A
FOXA
$26.6B
| $400K | ﹤0.01% |
13,477
-1,576
| -10% | -$46.8K |
|
633
Pool Corp
POOL
$11.6B
| $398K | ﹤0.01% |
997
+430
| +76% | +$171K |
|
634
A.O. Smith
AOS
$9.99B
| – | – |
0
| – | – |
|
635
Agnico Eagle Mines
AEM
$72.4B
| $353K | ﹤0.01% |
6,407
-2,809
| -30% | -$155K |
|
636
TC Energy
TRP
$54.1B
| $347K | ﹤0.01% |
8,837
-1,861
| -17% | -$73.1K |
|
637
WK Kellogg Co
KLG
$1.98B
| $345K | ﹤0.01% |
+26,225
| New | +$345K |
|
638
Pultegroup
PHM
$26B
| $331K | ﹤0.01% |
+3,206
| New | +$331K |
|
639
Telus
TU
$25.1B
| $312K | ﹤0.01% |
+17,448
| New | +$312K |
|
|
ESGR
640
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
+1,056
| New | +$311K |
|
641
Harley-Davidson
HOG
$3.54B
| $308K | ﹤0.01% |
8,354
| – | – |
|
642
Wells Fargo
WFC
$263B
| $304K | ﹤0.01% |
6,176
-2,852
| -32% | -$140K |
|
643
Enbridge
ENB
$105B
| $299K | ﹤0.01% |
8,270
-2,110
| -20% | -$76.3K |
|
644
BILL Holdings
BILL
$4.72B
| $297K | ﹤0.01% |
3,640
-54,909
| -94% | -$4.48M |
|
645
Voya Financial
VOYA
$7.24B
| $289K | ﹤0.01% |
3,962
-211
| -5% | -$15.4K |
|
646
CGI
GIB
$21.7B
| $284K | ﹤0.01% |
+2,642
| New | +$284K |
|
647
Atkore
ATKR
$1.96B
| $278K | ﹤0.01% |
+1,740
| New | +$278K |
|
648
Teck Resources
TECK
$16.7B
| $277K | ﹤0.01% |
6,527
-4,774
| -42% | -$203K |
|
649
RTX Corp
RTX
$212B
| $275K | ﹤0.01% |
3,265
+390
| +14% | +$32.8K |
|
650
Canadian Natural Resources
CNQ
$65.9B
| $274K | ﹤0.01% |
4,162
-907
| -18% | -$59.7K |
|