CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.4%
227,685
+6,607
52
$20.4M 0.39%
248,817
-86,671
53
$20.4M 0.39%
341,034
+75,292
54
$20.4M 0.39%
228,562
-261,481
55
$19.8M 0.38%
326,575
-14,664
56
$19.3M 0.37%
150,448
+104,069
57
$19.1M 0.37%
459,540
+72,980
58
$18.7M 0.36%
498,091
+82,955
59
$18.7M 0.36%
1,356,226
+109,607
60
$18.7M 0.36%
253,442
-294,797
61
$18.6M 0.36%
126,526
-73,774
62
$18.2M 0.35%
265,409
-129,718
63
$18.2M 0.35%
204,715
-71,398
64
$18M 0.35%
138,359
+10,626
65
$17.9M 0.35%
132,256
+66,115
66
$17.5M 0.34%
183,130
-17,143
67
$17.5M 0.34%
266,938
+45,936
68
$17.3M 0.33%
203,616
-34,462
69
$17.3M 0.33%
260,389
+21,655
70
$17.1M 0.33%
146,999
+134,449
71
$17M 0.33%
159,372
+7,811
72
$17M 0.33%
344,960
+85,466
73
$17M 0.33%
501,956
-390,227
74
$16.7M 0.32%
253,853
+53,806
75
$16.5M 0.32%
107,000
+70,000
1 2
3
4 5