CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$190B
| $562K | 0.01% |
18,856
+11,456
| +155% | +$341K |
|
|
CAJ
702
DELISTED
Canon, Inc.
CAJ
| $560K | 0.01% |
20,454
| – | – |
|
703
XPO
XPO
$15.4B
| $551K | 0.01% |
19,985
-1,591
| -7% | -$43.9K |
|
|
VRN
704
DELISTED
Veren
VRN
| – | – |
0
| – | – |
|
705
Shinhan Financial Group
SHG
$22.7B
| $544K | 0.01% |
14,290
-6,485
| -31% | -$247K |
|
706
H&R Block
HRB
$6.85B
| $539K | 0.01% |
+22,949
| New | +$539K |
|
707
Shopify
SHOP
$191B
| $527K | 0.01% |
13,240
-6,590
| -33% | -$262K |
|
708
KB Financial Group
KB
$28.5B
| $523K | 0.01% |
12,647
-6,671
| -35% | -$276K |
|
709
CGI
GIB
$21.6B
| $516K | 0.01% |
6,158
+611
| +11% | +$51.2K |
|
|
XENT
710
DELISTED
Intersect ENT, Inc
XENT
| $498K | 0.01% |
20,000
-20,000
| -50% | -$498K |
|
711
Voya Financial
VOYA
$7.38B
| $493K | 0.01% |
8,083
-1,032
| -11% | -$62.9K |
|
712
Magna International
MGA
$12.9B
| $491K | 0.01% |
8,946
-2,909
| -25% | -$160K |
|
713
Hanesbrands
HBI
$2.27B
| $485K | 0.01% |
32,640
| – | – |
|
714
Teck Resources
TECK
$16.8B
| $483K | 0.01% |
27,808
-14,937
| -35% | -$259K |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $467K | 0.01% |
7,769
-2,943
| -27% | -$177K |
|
716
Avery Dennison
AVY
$13.1B
| $463K | 0.01% |
3,537
+619
| +21% | +$81K |
|
717
Akero Therapeutics
AKRO
$3.58B
| $444K | ﹤0.01% |
20,000
| – | – |
|
|
RDHL
718
Redhill Biopharma
RDHL
$3.29M
| $433K | ﹤0.01% |
71
| – | – |
|
|
JOYY
719
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $420K | ﹤0.01% |
+7,961
| New | +$420K |
|
720
Agnico Eagle Mines
AEM
$76.3B
| $418K | ﹤0.01% |
6,785
+2,280
| +51% | +$140K |
|
721
Fomento Económico Mexicano
FMX
$29.6B
| $411K | ﹤0.01% |
+4,345
| New | +$411K |
|
722
Altria Group
MO
$112B
| $409K | ﹤0.01% |
8,180
| – | – |
|
723
Hubbell
HUBB
$23.2B
| $396K | ﹤0.01% |
2,676
| – | – |
|
|
AIV
724
Aimco
AIV
$1.11B
| $388K | ﹤0.01% |
56,459
-82,875
| -59% | -$570K |
|
725
International Paper
IP
$25.7B
| $380K | ﹤0.01% |
8,705
-80,202
| -90% | -$3.5M |
|