CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
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
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $714K | ﹤0.01% |
29,404
| – | – |
|
727
Lamb Weston
LW
$8.01B
| $703K | ﹤0.01% |
11,455
| – | – |
|
728
Comerica
CMA
$8.96B
| $701K | ﹤0.01% |
8,711
| – | – |
|
729
Rogers Communications
RCI
$19.5B
| $700K | ﹤0.01% |
14,997
-31,327
| -68% | -$1.46M |
|
730
Magna International
MGA
$12.9B
| $683K | ﹤0.01% |
9,083
-4,887
| -35% | -$367K |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $677K | ﹤0.01% |
18,406
-3,040
| -14% | -$112K |
|
732
Apollo Global Management
APO
$74.5B
| $676K | ﹤0.01% |
10,975
-1,275
| -10% | -$78.5K |
|
733
CGI
GIB
$21.6B
| $675K | ﹤0.01% |
7,952
-25,927
| -77% | -$2.2M |
|
734
Franco-Nevada
FNV
$37.3B
| $667K | ﹤0.01% |
5,132
+87
| +2% | +$11.3K |
|
735
Molson Coors Class B
TAP
$9.95B
| $656K | ﹤0.01% |
14,134
| – | – |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $656K | ﹤0.01% |
15,088
+2,767
| +22% | +$120K |
|
737
iShares Semiconductor ETF
SOXX
$13.7B
| $655K | ﹤0.01% |
4,410
| – | – |
|
738
CF Industries
CF
$13.6B
| $654K | ﹤0.01% |
11,720
+116
| +1% | +$6.47K |
|
739
Cboe Global Markets
CBOE
$24.3B
| $641K | ﹤0.01% |
5,174
-457
| -8% | -$56.6K |
|
740
Carlisle Companies
CSL
$17.1B
| $641K | ﹤0.01% |
+3,224
| New | +$641K |
|
741
Sunrun
RUN
$4.06B
| $641K | ﹤0.01% |
14,567
+2,650
| +22% | +$117K |
|
742
Iron Mountain
IRM
$27.3B
| $637K | ﹤0.01% |
14,653
-14,596
| -50% | -$635K |
|
743
10x Genomics
TXG
$1.72B
| $631K | ﹤0.01% |
4,334
+658
| +18% | +$95.8K |
|
744
Equity Lifestyle Properties
ELS
$12B
| $624K | ﹤0.01% |
7,991
-3,082
| -28% | -$241K |
|
745
Yum China
YUMC
$16.6B
| $616K | ﹤0.01% |
10,600
-55,000
| -84% | -$3.2M |
|
746
Suncor Energy
SU
$48.5B
| $605K | ﹤0.01% |
29,199
-3,118
| -10% | -$64.6K |
|
747
Wheaton Precious Metals
WPM
$47.9B
| $592K | ﹤0.01% |
15,748
-1,242
| -7% | -$46.7K |
|
748
Arch Capital
ACGL
$34.4B
| $591K | ﹤0.01% |
15,491
-7,131
| -32% | -$272K |
|
|
AKYA
749
DELISTED
Akoya BioSciences
AKYA
| $590K | ﹤0.01% |
+42,300
| New | +$590K |
|
750
Domino's
DPZ
$15.8B
| $590K | ﹤0.01% |
1,237
-494
| -29% | -$236K |
|