CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$47.3B
| $725K | ﹤0.01% |
15,237
+1,028
| +7% | +$48.9K |
|
677
Fair Isaac
FICO
$36.8B
| $720K | ﹤0.01% |
1,544
-520
| -25% | -$242K |
|
678
Annaly Capital Management
NLY
$14.2B
| $713K | ﹤0.01% |
25,338
+427
| +2% | +$12K |
|
679
Itaú Unibanco
ITUB
$76.6B
| $711K | ﹤0.01% |
136,885
-10,779
| -7% | -$56K |
|
680
Nkarta
NKTX
$161M
| $706K | ﹤0.01% |
62,059
-5,937
| -9% | -$67.5K |
|
681
Elanco Animal Health
ELAN
$9.16B
| $703K | ﹤0.01% |
26,955
+4,464
| +20% | +$116K |
|
682
Suncor Energy
SU
$48.5B
| $700K | ﹤0.01% |
21,498
-3,519
| -14% | -$115K |
|
|
SYRS
683
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $695K | ﹤0.01% |
58,427
| – | – |
|
684
International Paper
IP
$25.7B
| $694K | ﹤0.01% |
15,032
-9,178
| -38% | -$424K |
|
685
Apollo Global Management
APO
$75.3B
| $693K | ﹤0.01% |
+11,175
| New | +$693K |
|
686
Vornado Realty Trust
VNO
$7.93B
| $692K | ﹤0.01% |
15,262
-8,232
| -35% | -$373K |
|
687
Mohawk Industries
MHK
$8.65B
| $683K | ﹤0.01% |
+5,499
| New | +$683K |
|
688
Pinduoduo
PDD
$177B
| $671K | ﹤0.01% |
16,737
-3,207
| -16% | -$129K |
|
689
Zillow
Z
$21.3B
| $671K | ﹤0.01% |
13,624
+353
| +3% | +$17.4K |
|
690
National Fuel Gas
NFG
$7.82B
| $663K | ﹤0.01% |
9,654
-630
| -6% | -$43.3K |
|
691
Sunrun
RUN
$4.19B
| $663K | ﹤0.01% |
21,816
+4,548
| +26% | +$138K |
|
692
Wayfair
W
$11.6B
| $648K | ﹤0.01% |
5,854
+1,281
| +28% | +$142K |
|
|
COUP
693
DELISTED
Coupa Software Incorporated
COUP
| $648K | ﹤0.01% |
6,375
+80
| +1% | +$8.13K |
|
694
Fortis
FTS
$24.8B
| $631K | ﹤0.01% |
12,749
| – | – |
|
|
ONC
695
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $627K | ﹤0.01% |
3,324
| – | – |
|
696
Entergy
ETR
$39.2B
| $610K | ﹤0.01% |
10,458
-7,100
| -40% | -$414K |
|
697
MGM Resorts International
MGM
$9.98B
| $609K | ﹤0.01% |
14,518
-4,798
| -25% | -$201K |
|
698
Wynn Resorts
WYNN
$12.6B
| $594K | ﹤0.01% |
7,449
-471
| -6% | -$37.6K |
|
699
Banco Bradesco
BBD
$33.6B
| $591K | ﹤0.01% |
140,092
-6,863
| -5% | -$29K |
|
700
Gildan
GIL
$8.27B
| $585K | ﹤0.01% |
15,601
-23,719
| -60% | -$889K |
|