CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$8.38B
| $395K | 0.01% |
10,789
+1,126
| +12% | +$41.2K |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $388K | 0.01% |
+13,298
| New | +$388K |
|
678
Codexis
CDXS
$218M
| $376K | 0.01% |
27,444
| – | – |
|
679
Restaurant Brands International
QSR
$20.7B
| $363K | ﹤0.01% |
5,099
+703
| +16% | +$50K |
|
680
Hubbell
HUBB
$23.2B
| $352K | ﹤0.01% |
2,676
-4,051
| -60% | -$533K |
|
681
Altria Group
MO
$112B
| $335K | ﹤0.01% |
8,180
| – | – |
|
682
Autohome
ATHM
$3.39B
| $333K | ﹤0.01% |
+4,000
| New | +$333K |
|
683
Avery Dennison
AVY
$13.1B
| $331K | ﹤0.01% |
2,918
+593
| +26% | +$67.3K |
|
684
Cenovus Energy
CVE
$28.7B
| $324K | ﹤0.01% |
34,464
+330
| +1% | +$3.1K |
|
685
Gildan
GIL
$8.27B
| $323K | ﹤0.01% |
+9,095
| New | +$323K |
|
686
Franco-Nevada
FNV
$37.3B
| $312K | ﹤0.01% |
3,419
-10,022
| -75% | -$915K |
|
|
YELL
687
DELISTED
Yellow Corporation Common Stock
YELL
| $305K | ﹤0.01% |
+101,000
| New | +$305K |
|
688
Spectrum Brands
SPB
$1.38B
| $293K | ﹤0.01% |
+5,558
| New | +$293K |
|
689
Vale
VALE
$44.4B
| $288K | ﹤0.01% |
25,056
-69
| -0.3% | -$793 |
|
|
KL
690
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $277K | ﹤0.01% |
+6,189
| New | +$277K |
|
691
Affiliated Managers Group
AMG
$6.54B
| $261K | ﹤0.01% |
3,132
+72
| +2% | +$6K |
|
|
KDNY
692
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $253K | ﹤0.01% |
47,800
| – | – |
|
693
MEI Pharma
MEIP
$139M
| $252K | ﹤0.01% |
7,500
-18,000
| -71% | -$605K |
|
694
Ralph Lauren
RL
$18.9B
| $252K | ﹤0.01% |
2,644
-3,919
| -60% | -$374K |
|
695
Sea Limited
SE
$113B
| $248K | ﹤0.01% |
+8,000
| New | +$248K |
|
696
Agnico Eagle Mines
AEM
$76.3B
| $242K | ﹤0.01% |
4,505
+45
| +1% | +$2.42K |
|
697
Sealed Air
SEE
$4.82B
| $242K | ﹤0.01% |
+5,828
| New | +$242K |
|
698
SPDR S&P Biotech ETF
XBI
$5.39B
| $239K | ﹤0.01% |
3,130
-1,065
| -25% | -$81.3K |
|
699
Cooper Companies
COO
$13.5B
| $235K | ﹤0.01% |
3,168
-9,660
| -75% | -$717K |
|
700
Uber
UBER
$190B
| $225K | ﹤0.01% |
+7,400
| New | +$225K |
|