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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$26.2B
| $273K | ﹤0.01% | +7,542 | New | +$273K |
|
652
Lucid Motors
LCID
$6.08B
| $264K | ﹤0.01% | 62,728 | – | – |
|
653
Texas Pacific Land
TPL
$21.5B
| $259K | ﹤0.01% | 165 +11 | +7% | +$17.3K |
|
654
Interpublic Group of Companies
IPG
$9.83B
| $255K | ﹤0.01% | 7,803 -9,114 | -54% | -$297K |
|
655
Rogers Communications
RCI
$19.4B
| $253K | ﹤0.01% | 5,375 -9,732 | -64% | -$458K |
|
656
Vertiv
VRT
$48.7B
| $247K | ﹤0.01% | +5,145 | New | +$247K |
|
657
Kinross Gold
KGC
$25.5B
| $232K | ﹤0.01% | 38,139 -188 | -0.5% | -$1.14K |
|
658
Brown-Forman Class B
BF.B
$14.2B
| $231K | ﹤0.01% | +4,044 | New | +$231K |
|
659
Suncor Energy
SU
$50.1B
| $209K | ﹤0.01% | 6,503 -1,228 | -16% | -$39.5K |
|
660
Carvana
CVNA
$51.4B
| $202K | ﹤0.01% | +3,813 | New | +$202K |
|
661
Ambarella
AMBA
$3.5B
| – | – | -232,785 | Closed | -$12.3M |
|
662
AMN Healthcare
AMN
$796M
| – | – | -3,511 | Closed | -$299K |
|
663
Bunge Global
BG
$16.8B
| – | – | -10,400 | Closed | -$1.13M |
|
664
Cerence
CRNC
$456M
| – | – | -668,402 | Closed | -$13.6M |
|
665
Clearway Energy Class C
CWEN
$3.51B
| – | – | -240,123 | Closed | -$5.08M |
|
666
Dolby
DLB
$6.87B
| – | – | -6,785 | Closed | -$538K |
|
667
Entergy
ETR
$39.3B
| – | – | -5,681 | Closed | -$525K |
|
668
Korn Ferry
KFY
$3.88B
| – | – | -36,075 | Closed | -$1.71M |
|
669
Medpace
MEDP
$13.4B
| – | – | -5,750 | Closed | -$1.39M |
|
670
Opendoor
OPEN
$3.27B
| – | – | -30,002 | Closed | -$79.2K |
|
671
Origin Materials
ORGN
$80.2M
| – | – | -824,860 | Closed | -$1.06M |
|
672
Replimune Group
REPL
$422M
| – | – | -612,193 | Closed | -$10.5M |
|
673
Republic Services
RSG
$73B
| – | – | -1,989 | Closed | -$283K |
|
674
Sea Limited
SE
$110B
| – | – | -42,868 | Closed | -$1.88M |
|
675
Snap
SNAP
$12.1B
| – | – | -13,080 | Closed | – |
|