CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13.3B
| – | – |
0
| – | – |
|
627
CGI
GIB
$21.2B
| $245K | ﹤0.01% |
2,241
| – | – |
|
628
Banco Bradesco
BBD
$32.5B
| $225K | ﹤0.01% |
117,801
| – | – |
|
629
ASE Group
ASX
$22.4B
| $225K | ﹤0.01% |
22,315
| – | – |
|
630
American Eagle Outfitters
AEO
$3.26B
| $216K | ﹤0.01% |
12,942
+1,800
| +16% | +$30K |
|
631
Kinross Gold
KGC
$26.2B
| $183K | ﹤0.01% |
19,739
-8,799
| -31% | -$81.7K |
|
632
Gold Fields
GFI
$29.9B
| $167K | ﹤0.01% |
12,675
| – | – |
|
633
United Microelectronic
UMC
$17.3B
| $148K | ﹤0.01% |
22,764
| – | – |
|
634
CommScope
COMM
$3.6B
| $119K | ﹤0.01% |
22,884
-5,170
| -18% | -$26.9K |
|
635
Hanesbrands
HBI
$2.25B
| $102K | ﹤0.01% |
+12,547
| New | +$102K |
|
636
Peloton Interactive
PTON
$3.31B
| $91.8K | ﹤0.01% |
+10,557
| New | +$91.8K |
|
637
Grab
GRAB
$20.6B
| $80.2K | ﹤0.01% |
+17,000
| New | +$80.2K |
|
638
Lumen
LUMN
$5.1B
| $79K | ﹤0.01% |
14,871
-8,537
| -36% | -$45.3K |
|
639
CEMIG Preferred Shares
CIG
$5.84B
| $58.9K | ﹤0.01% |
33,294
| – | – |
|
640
Autoliv
ALV
$9.63B
| – | – |
-14,493
| Closed | -$1.35M |
|
641
Ameresco
AMRC
$1.37B
| – | – |
-418,580
| Closed | -$15.9M |
|
642
BCE
BCE
$22.8B
| – | – |
-7,236
| Closed | -$252K |
|
643
Kanzhun
BZ
$11B
| – | – |
-1,297,000
| Closed | -$22.5M |
|
644
Day One Biopharmaceuticals
DAWN
$759M
| – | – |
-290,014
| Closed | -$4.04M |
|
645
Encompass Health
EHC
$12.5B
| – | – |
-82,974
| Closed | -$8.02M |
|
646
Element Solutions
ESI
$6.21B
| – | – |
-108,850
| Closed | -$2.96M |
|
647
Flowserve
FLS
$7.13B
| – | – |
-65,989
| Closed | -$3.41M |
|
648
Liberty Media Series A
FWONA
$22.5B
| – | – |
-18,582
| Closed | -$1.33M |
|
649
Genpact
G
$7.84B
| – | – |
-72,387
| Closed | -$2.84M |
|
650
Genuine Parts
GPC
$19.6B
| – | – |
-2,023
| Closed | -$283K |
|