CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$59.9M |
| 2 |
Merck
MRK
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$49.5M |
| 4 |
JD.com
JD
|
+$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$114M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Salesforce
CRM
|
+$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
676
DELISTED
Veradigm Inc. Common Stock
MDRX
| $508K | 0.01% |
75,000
| – | – |
|
677
XPO
XPO
$15.4B
| $503K | 0.01% |
18,823
-1,162
| -6% | -$31.1K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $489K | 0.01% |
17,310
-53,427
| -76% | -$1.51M |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $488K | 0.01% |
14,135
-10,567
| -43% | -$365K |
|
680
Workiva
WK
$4.32B
| $480K | 0.01% |
+8,970
| New | +$480K |
|
681
Molina Healthcare
MOH
$9.84B
| $469K | 0.01% |
+2,636
| New | +$469K |
|
682
Whirlpool
WHR
$5.24B
| $467K | ﹤0.01% |
3,604
-2,031
| -36% | -$263K |
|
683
Fidelity National Financial
FNF
$16.3B
| $461K | ﹤0.01% |
15,643
-11,153
| -42% | -$329K |
|
684
Canadian Natural Resources
CNQ
$64.3B
| $456K | ﹤0.01% |
53,843
-16,884
| -24% | -$143K |
|
685
Advance Auto Parts
AAP
$3.57B
| $442K | ﹤0.01% |
+3,105
| New | +$442K |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | ﹤0.01% |
10,385
-21,596
| -68% | -$875K |
|
687
National Fuel Gas
NFG
$7.77B
| $419K | ﹤0.01% |
9,981
-19,176
| -66% | -$805K |
|
688
Pinterest
PINS
$24.8B
| $419K | ﹤0.01% |
+18,905
| New | +$419K |
|
|
CAJ
689
DELISTED
Canon, Inc.
CAJ
| $409K | ﹤0.01% |
20,502
-2
| -0% | -$40 |
|
690
Albemarle
ALB
$8.54B
| $405K | ﹤0.01% |
5,250
-15,431
| -75% | -$1.19M |
|
691
Teck Resources
TECK
$19.1B
| $402K | ﹤0.01% |
38,496
+10,688
| +38% | +$112K |
|
692
PagSeguro Digital
PAGS
$2.78B
| $401K | ﹤0.01% |
+11,350
| New | +$401K |
|
693
Magna International
MGA
$13B
| $394K | ﹤0.01% |
8,878
-68
| -0.8% | -$3.02K |
|
694
CGI
GIB
$21.3B
| $373K | ﹤0.01% |
5,939
-219
| -4% | -$13.8K |
|
695
Teradyne
TER
$18.3B
| $365K | ﹤0.01% |
4,313
-750
| -15% | -$63.5K |
|
696
Agnico Eagle Mines
AEM
$76.7B
| $357K | ﹤0.01% |
5,593
-1,192
| -18% | -$76.1K |
|
697
Autoliv
ALV
$9.66B
| $346K | ﹤0.01% |
5,360
-3,744
| -41% | -$242K |
|
698
Digital Turbine
APPS
$495M
| $343K | ﹤0.01% |
+27,300
| New | +$343K |
|
699
Altria Group
MO
$111B
| $341K | ﹤0.01% |
8,700
+520
| +6% | +$20.4K |
|
700
Federal Realty Investment Trust
FRT
$8.66B
| $332K | ﹤0.01% |
3,892
-5,531
| -59% | -$472K |
|