CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.8B
| $748K | 0.01% |
1,920
-48,769
| -96% | -$19M |
|
652
Expedia Group
EXPE
$26.3B
| $741K | 0.01% |
7,810
-9,336
| -54% | -$886K |
|
653
Loop Industries
LOOP
$75.4M
| $737K | 0.01% |
+190,000
| New | +$737K |
|
654
Plug Power
PLUG
$1.72B
| $731K | 0.01% |
44,108
+3,201
| +8% | +$53.1K |
|
655
EQT Corp
EQT
$32.2B
| $728K | 0.01% |
+21,159
| New | +$728K |
|
656
Sea Limited
SE
$107B
| $718K | 0.01% |
+10,738
| New | +$718K |
|
657
Lincoln National
LNC
$8.21B
| $715K | 0.01% |
15,289
+3,140
| +26% | +$147K |
|
658
Whirlpool
WHR
$5B
| $714K | 0.01% |
4,611
+1,430
| +45% | +$221K |
|
659
Teleflex
TFX
$5.57B
| $710K | 0.01% |
2,889
-57
| -2% | -$14K |
|
660
Suncor Energy
SU
$49.3B
| $700K | 0.01% |
20,002
-1,496
| -7% | -$52.4K |
|
661
MarketAxess Holdings
MKTX
$6.78B
| $697K | 0.01% |
2,722
-409
| -13% | -$105K |
|
662
Wheaton Precious Metals
WPM
$46.5B
| $674K | 0.01% |
18,739
+3,502
| +23% | +$126K |
|
663
Sun Life Financial
SLF
$32.6B
| $671K | 0.01% |
14,675
-780
| -5% | -$35.7K |
|
664
Tyler Technologies
TYL
$24B
| $643K | 0.01% |
1,933
| – | – |
|
665
Bio-Techne
TECH
$8.3B
| $630K | 0.01% |
1,818
-14,618
| -89% | -$5.07M |
|
666
APA Corp
APA
$8.11B
| $630K | 0.01% |
+18,057
| New | +$630K |
|
667
DoorDash
DASH
$106B
| $628K | 0.01% |
+9,788
| New | +$628K |
|
668
Palantir
PLTR
$367B
| $623K | 0.01% |
+68,721
| New | +$623K |
|
669
Petrobras
PBR
$79.3B
| $620K | 0.01% |
53,081
-18,500
| -26% | -$216K |
|
670
Fair Isaac
FICO
$36.5B
| $619K | 0.01% |
1,544
| – | – |
|
671
Teradyne
TER
$19B
| $616K | 0.01% |
6,875
| – | – |
|
672
Wynn Resorts
WYNN
$13.1B
| $614K | 0.01% |
10,777
+3,328
| +45% | +$190K |
|
673
Fidelity National Financial
FNF
$16.2B
| $601K | ﹤0.01% |
16,274
| – | – |
|
674
Kinder Morgan
KMI
$59.4B
| $591K | ﹤0.01% |
35,277
-143,840
| -80% | -$2.41M |
|
675
Emcor
EME
$28.1B
| $590K | ﹤0.01% |
5,734
-24,409
| -81% | -$2.51M |
|