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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.24B
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
652
Suncor Energy
SU
$48.5B
| $228K | ﹤0.01% |
6,183
-320
| -5% | -$11.8K |
|
653
Alcoa
AA
$8.24B
| – | – |
-24,790
| Closed | -$843K |
|
654
Acadia Healthcare
ACHC
$2.19B
| – | – |
-11,019
| Closed | -$857K |
|
655
Atkore
ATKR
$1.99B
| – | – |
-1,740
| Closed | -$278K |
|
656
Black Diamond Therapeutics
BDTX
$167M
| – | – |
-540,009
| Closed | -$1.52M |
|
657
Beam Therapeutics
BEAM
$2.11B
| – | – |
-212,665
| Closed | -$5.79M |
|
658
BILL Holdings
BILL
$5.24B
| – | – |
-3,640
| Closed | -$297K |
|
|
BLDP
659
Ballard Power Systems
BLDP
$598M
| – | – |
-161,449
| Closed | -$601K |
|
660
Cogent Biosciences
COGT
$1.82B
| – | – |
-232,487
| Closed | -$1.37M |
|
661
Coupang
CPNG
$52.7B
| – | – |
-355,800
| Closed | -$5.76M |
|
662
Carvana
CVNA
$50.9B
| – | – |
-3,813
| Closed | -$202K |
|
663
Design Therapeutics
DSGN
$367M
| – | – |
-225,000
| Closed | -$596K |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| – | – |
-1,056
| Closed | -$311K |
|
665
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-60,700
| Closed | -$2.23M |
|
666
CGI
GIB
$21.6B
| – | – |
-2,642
| Closed | -$284K |
|
667
Monte Rosa Therapeutics
GLUE
$305M
| – | – |
-135,000
| Closed | -$763K |
|
668
Harley-Davidson
HOG
$3.67B
| – | – |
-8,354
| Closed | -$308K |
|
669
Herc Holdings
HRI
$4.6B
| – | – |
-9,759
| Closed | -$1.45M |
|
670
iRobot
IRBT
$102M
| – | – |
-13,094
| Closed | -$507K |
|
671
WK Kellogg Co
KLG
$1.98B
| – | – |
-26,225
| Closed | -$345K |
|
672
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-35,380
| Closed | -$459K |
|
673
Kite Realty
KRG
$5.11B
| – | – |
-20,359
| Closed | -$465K |
|
674
Krystal Biotech
KRYS
$4.35B
| – | – |
-55,000
| Closed | -$6.82M |
|
675
Lucid Motors
LCID
$5.66B
| – | – |
-6,273
| Closed | -$264K |
|