CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$24.9B
| $616K | ﹤0.01% |
+12,749
| New | +$616K |
|
702
Wheaton Precious Metals
WPM
$46.1B
| $610K | ﹤0.01% |
14,209
-1,539
| -10% | -$66.1K |
|
703
Boston Properties
BXP
$11.5B
| $604K | ﹤0.01% |
5,245
-10,061
| -66% | -$1.16M |
|
704
Fidelity National Financial
FNF
$15.9B
| $597K | ﹤0.01% |
11,448
-4,446
| -28% | -$232K |
|
705
Treace Medical Concepts
TMCI
$453M
| $596K | ﹤0.01% |
32,000
| – | – |
|
706
Sunrun
RUN
$3.68B
| $592K | ﹤0.01% |
17,268
+2,701
| +19% | +$92.6K |
|
707
National Health Investors
NHI
$3.67B
| $575K | ﹤0.01% |
10,000
| – | – |
|
708
Aldeyra Therapeutics
ALDX
$345M
| $560K | ﹤0.01% |
140,000
| – | – |
|
709
Jefferies Financial Group
JEF
$13.2B
| $560K | ﹤0.01% |
14,436
-357
| -2% | -$13.8K |
|
710
Pembina Pipeline
PBA
$21.8B
| $552K | ﹤0.01% |
18,183
+3,306
| +22% | +$100K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $551K | ﹤0.01% |
12,422
-6,600
| -35% | -$293K |
|
|
FBC
712
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $529K | ﹤0.01% |
11,041
| – | – |
|
713
U-Haul Holding Co
UHAL
$10.7B
| $521K | ﹤0.01% |
+718
| New | +$521K |
|
714
Qorvo
QRVO
$8.37B
| $516K | ﹤0.01% |
3,298
-11,731
| -78% | -$1.84M |
|
715
Itaú Unibanco
ITUB
$75.6B
| $503K | ﹤0.01% |
134,240
-7,425
| -5% | -$27.8K |
|
716
Heron Therapeutics
HRTX
$202M
| $493K | ﹤0.01% |
53,993
-112,923
| -68% | -$1.03M |
|
717
Yum China
YUMC
$16B
| $493K | ﹤0.01% |
9,900
-700
| -7% | -$34.9K |
|
718
Sea Limited
SE
$106B
| $465K | ﹤0.01% |
2,077
+587
| +39% | +$131K |
|
719
Kinross Gold
KGC
$26.2B
| $464K | ﹤0.01% |
79,926
+34,857
| +77% | +$202K |
|
720
Banco Bradesco
BBD
$31.9B
| $457K | ﹤0.01% |
133,595
-14,978
| -10% | -$51.2K |
|
721
DaVita
DVA
$9.79B
| $440K | ﹤0.01% |
3,872
-19,416
| -83% | -$2.21M |
|
722
Telus
TU
$24.9B
| $434K | ﹤0.01% |
18,403
-300
| -2% | -$7.08K |
|
723
Zions Bancorporation
ZION
$8.46B
| $430K | ﹤0.01% |
6,803
-344
| -5% | -$21.7K |
|
724
Fox Class A
FOXA
$27.2B
| $414K | ﹤0.01% |
11,209
| – | – |
|
725
Chunghwa Telecom
CHT
$33.8B
| $400K | ﹤0.01% |
9,483
| – | – |
|