CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ARK Genomic Revolution ETF
ARKG
$1.07B
| $696K | 0.01% |
7,500
+3,500
| +88% | +$325K |
|
677
Comerica
CMA
$8.89B
| $694K | 0.01% |
12,416
-20,111
| -62% | -$1.12M |
|
678
Nutrien
NTR
$27.5B
| $691K | 0.01% |
14,370
-4,119
| -22% | -$198K |
|
679
Artivion
AORT
$2.05B
| $689K | 0.01% |
29,166
+763
| +3% | +$18K |
|
680
Elanco Animal Health
ELAN
$9.04B
| $670K | 0.01% |
21,840
| – | – |
|
681
Lemonade
LMND
$3.66B
| $670K | 0.01% |
+5,500
| New | +$670K |
|
|
RDHL
682
Redhill Biopharma
RDHL
$3.14M
| $663K | 0.01% |
83
| – | – |
|
683
Zions Bancorporation
ZION
$8.38B
| $653K | 0.01% |
15,042
-165,603
| -92% | -$7.19M |
|
684
Cognex
CGNX
$7.48B
| $651K | 0.01% |
8,108
| – | – |
|
685
Canadian Natural Resources
CNQ
$63.3B
| $640K | 0.01% |
54,417
+574
| +1% | +$6.75K |
|
686
Whirlpool
WHR
$5.27B
| $640K | 0.01% |
3,543
+623
| +21% | +$113K |
|
687
Lumen
LUMN
$4.85B
| $634K | 0.01% |
64,974
-4,867
| -7% | -$47.5K |
|
|
VER
688
DELISTED
VEREIT, Inc.
VER
| $619K | ﹤0.01% |
16,378
-1
| -0% | -$38 |
|
|
QIWI
689
DELISTED
QIWI PLC
QIWI
| $618K | ﹤0.01% |
60,000
-333,800
| -85% | -$3.44M |
|
690
Rogers Communications
RCI
$19.4B
| $616K | ﹤0.01% |
13,245
-3,186
| -19% | -$148K |
|
691
XPO
XPO
$15.3B
| $604K | ﹤0.01% |
14,654
| – | – |
|
692
Fidelity National Financial
FNF
$16.4B
| $588K | ﹤0.01% |
15,643
| – | – |
|
693
Syndax Pharmaceuticals
SNDX
$1.47B
| $571K | ﹤0.01% |
25,671
-332,701
| -93% | -$7.4M |
|
694
Molina Healthcare
MOH
$9.49B
| $561K | ﹤0.01% |
2,636
| – | – |
|
695
United Microelectronic
UMC
$17.1B
| $547K | ﹤0.01% |
64,827
+12,133
| +23% | +$102K |
|
696
Teck Resources
TECK
$16.7B
| $546K | ﹤0.01% |
30,135
-6,835
| -18% | -$124K |
|
697
Shinhan Financial Group
SHG
$22.7B
| $541K | ﹤0.01% |
18,184
+7,724
| +74% | +$230K |
|
698
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $525K | ﹤0.01% |
+5,100
| New | +$525K |
|
699
Agnico Eagle Mines
AEM
$76.3B
| $498K | ﹤0.01% |
7,087
+1,494
| +27% | +$105K |
|
700
Avidity Biosciences
RNA
$6.42B
| $498K | ﹤0.01% |
19,497
-503
| -3% | -$12.8K |
|