CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$27.4B
| $421K | ﹤0.01% |
13,477
| – | – |
|
627
OrthoPediatrics
KIDS
$524M
| $420K | ﹤0.01% |
14,398
| – | – |
|
628
Nutrien
NTR
$27.4B
| $414K | ﹤0.01% |
7,606
-2,074
| -21% | -$113K |
|
629
Pool Corp
POOL
$12.4B
| $402K | ﹤0.01% |
997
| – | – |
|
630
Interpublic Group of Companies
IPG
$9.94B
| $400K | ﹤0.01% |
12,257
+4,454
| +57% | +$145K |
|
631
Teck Resources
TECK
$16.8B
| $392K | ﹤0.01% |
8,554
+2,027
| +31% | +$92.9K |
|
632
Oshkosh
OSK
$8.93B
| $389K | ﹤0.01% |
+3,120
| New | +$389K |
|
633
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,044
| Closed | -$231K |
|
634
TC Energy
TRP
$53.9B
| $366K | ﹤0.01% |
9,097
+260
| +3% | +$10.5K |
|
635
Telus
TU
$25.3B
| $359K | ﹤0.01% |
22,448
+5,000
| +29% | +$80.1K |
|
636
Wells Fargo
WFC
$253B
| $350K | ﹤0.01% |
6,032
-144
| -2% | -$8.35K |
|
637
Texas Pacific Land
TPL
$20.4B
| $347K | ﹤0.01% |
600
+105
| +21% | +$60.7K |
|
638
Uber
UBER
$190B
| $343K | ﹤0.01% |
+4,449
| New | +$343K |
|
639
Avery Dennison
AVY
$13.1B
| $340K | ﹤0.01% |
1,522
-12,634
| -89% | -$2.82M |
|
640
RTX Corp
RTX
$211B
| $318K | ﹤0.01% |
3,265
| – | – |
|
641
Vital Farms
VITL
$2.28B
| $305K | ﹤0.01% |
+13,139
| New | +$305K |
|
642
Canadian Natural Resources
CNQ
$63.2B
| $301K | ﹤0.01% |
7,886
-438
| -5% | -$16.7K |
|
643
Zions Bancorporation
ZION
$8.34B
| – | – |
0
| – | – |
|
644
Genuine Parts
GPC
$19.4B
| $295K | ﹤0.01% |
1,907
-2,328
| -55% | -$361K |
|
645
Enbridge
ENB
$105B
| $287K | ﹤0.01% |
7,930
-340
| -4% | -$12.3K |
|
646
Brookfield Renewable
BEPC
$5.96B
| $284K | ﹤0.01% |
+11,551
| New | +$284K |
|
647
International Paper
IP
$25.7B
| $278K | ﹤0.01% |
7,134
-408
| -5% | -$15.9K |
|
648
Cameco
CCJ
$33B
| $251K | ﹤0.01% |
+5,800
| New | +$251K |
|
649
BCE
BCE
$23.1B
| $246K | ﹤0.01% |
+7,236
| New | +$246K |
|
650
Kinross Gold
KGC
$26.9B
| $237K | ﹤0.01% |
38,565
+426
| +1% | +$2.62K |
|