CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-4.69%
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
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.71B
| $295K | ﹤0.01% |
5,000
-5,000
| -50% | -$295K |
|
727
Trinity Industries
TRN
$2.27B
| $281K | ﹤0.01% |
8,165
-63,366
| -89% | -$2.18M |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $250K | ﹤0.01% |
1,255
-688
| -35% | -$137K |
|
729
NIO
NIO
$13.7B
| $242K | ﹤0.01% |
11,510
-97,237
| -89% | -$2.04M |
|
730
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $235K | ﹤0.01% |
6,072
| – | – |
|
731
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $230K | ﹤0.01% |
5,388
-950
| -15% | -$40.6K |
|
732
CGI
GIB
$21.5B
| $221K | ﹤0.01% |
2,770
-541
| -16% | -$43.2K |
|
|
GOOD
733
Gladstone Commercial Corp
GOOD
$612M
| $220K | ﹤0.01% |
10,000
| – | – |
|
734
Telus
TU
$25.2B
| $218K | ﹤0.01% |
8,348
-10,055
| -55% | -$263K |
|
735
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $215K | ﹤0.01% |
+3,900
| New | +$215K |
|
736
SiriusXM
SIRI
$7.99B
| $211K | ﹤0.01% |
3,185
| – | – |
|
|
MTLS
737
Materialise
MTLS
$292M
| $193K | ﹤0.01% |
10,000
| – | – |
|
|
RDHL
738
Redhill Biopharma
RDHL
$2.82M
| $180K | ﹤0.01% |
71
| – | – |
|
739
CEMIG Preferred Shares
CIG
$5.69B
| $147K | ﹤0.01% |
77,226
-26,488
| -26% | -$50.4K |
|
740
TAL Education Group
TAL
$6.3B
| $60K | ﹤0.01% |
19,920
-9,300
| -32% | -$28K |
|
741
BHP
BHP
$141B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
742
Aptiv
APTV
$17.3B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|
743
Toyota
TM
$256B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
744
Medtronic
MDT
$119B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4K | ﹤0.01% |
+637
| New | +$4K |
|
746
GSK
GSK
$79.6B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
747
Accenture
ACN
$155B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
748
Arrow Electronics
ARW
$6.38B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
749
Linde
LIN
$221B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
750
Trane Technologies
TT
$91.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|