CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $59.8M | 0.42% | 304,174 -11,685 | -4% | -$2.3M |
|
52
Royal Bank of Canada
RY
$205B
| $59.8M | 0.42% | 681,162 +11,570 | +2% | +$1.02M |
|
53
Trimble
TRMB
$19.2B
| $59.7M | 0.42% | 1,108,979 -44,285 | -4% | -$2.39M |
|
54
Air Products & Chemicals
APD
$65.5B
| $58.7M | 0.42% | 207,219 -21,459 | -9% | -$6.08M |
|
55
Alnylam Pharmaceuticals
ALNY
$58.5B
| $58.2M | 0.41% | 328,894 +10,000 | +3% | +$1.77M |
|
56
Incyte
INCY
$16.5B
| $57.4M | 0.41% | 994,338 +1,134 | +0.1% | +$65.5K |
|
57
Mondelez International
MDLZ
$79.5B
| $55.3M | 0.39% | 796,691 +65,256 | +9% | +$4.53M |
|
58
American Express
AXP
$231B
| $54.2M | 0.38% | 362,998 +14,683 | +4% | +$2.19M |
|
59
Costco
COST
$418B
| $53.4M | 0.38% | 94,439 +36,000 | +62% | +$20.3M |
|
60
ON Semiconductor
ON
$20.3B
| $52.9M | 0.38% | 569,567 -13,172 | -2% | -$1.22M |
|
61
American Water Works
AWK
$28B
| $50.4M | 0.36% | 407,043 +47,000 | +13% | +$5.82M |
|
62
Applied Materials
AMAT
$128B
| $50.4M | 0.36% | 363,676 +225,807 | +164% | +$31.3M |
|
63
Lam Research
LRCX
$127B
| $48.9M | 0.35% | 77,990 -56,920 | -42% | -$35.7M |
|
64
Lowe's Companies
LOW
$145B
| $48M | 0.34% | 231,148 -12,467 | -5% | -$2.59M |
|
65
McDonald's
MCD
$224B
| $48M | 0.34% | 182,022 -34,267 | -16% | -$9.03M |
|
66
Automatic Data Processing
ADP
$123B
| $47.2M | 0.33% | 196,058 -30,640 | -14% | -$7.37M |
|
67
TJX Companies
TJX
$152B
| $46.4M | 0.33% | 521,716 +43,883 | +9% | +$3.9M |
|
68
Moderna
MRNA
$9.37B
| $45.7M | 0.32% | 442,360 +92,221 | +26% | +$9.53M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $45.2M | 0.32% | 151,857 +4,297 | +3% | +$1.28M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.31% | 144,654 -28,192 | -16% | -$8.46M |
|
71
Synopsys
SNPS
$112B
| $42.8M | 0.3% | 93,228 -26,368 | -22% | -$12.1M |
|
72
Neurocrine Biosciences
NBIX
$13.8B
| $42.4M | 0.3% | 377,238 -63,178 | -14% | -$7.11M |
|
73
TSMC
TSM
$1.2T
| $41.5M | 0.29% | 477,252 +21,928 | +5% | +$1.91M |
|
74
Comcast
CMCSA
$125B
| $41.2M | 0.29% | 928,263 +87,915 | +10% | +$3.9M |
|
75
Morgan Stanley
MS
$240B
| $40.8M | 0.29% | 499,812 +38,814 | +8% | +$3.17M |
|