CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K ﹤0.01%
+12,339
652
$223K ﹤0.01%
10,017
653
$223K ﹤0.01%
+7,679
654
$219K ﹤0.01%
27,750
655
$219K ﹤0.01%
22,585
+4,160
656
$211K ﹤0.01%
920
-5,600
657
$208K ﹤0.01%
10,533
+2,018
658
$207K ﹤0.01%
+2,615
659
$207K ﹤0.01%
+3,101
660
$204K ﹤0.01%
+2,700
661
$198K ﹤0.01%
37,338
662
$187K ﹤0.01%
32,450
-11,000
663
$157K ﹤0.01%
4
664
$143K ﹤0.01%
80,000
665
$107K ﹤0.01%
11,279
666
$87K ﹤0.01%
2,702
-1,374
667
$47K ﹤0.01%
11,815
668
$45K ﹤0.01%
10,000
669
$22K ﹤0.01%
49
670
– –
-24,091
671
– –
-71,659
672
– –
-102,699
673
– –
-38,961
674
– –
-68,289
675
– –
-10,300
25 26
27
28 29