CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$16.1B
| $826K | 0.01% |
+31,352
| New | +$826K |
|
727
Loop Industries
LOOP
$82.6M
| $823K | 0.01% |
190,000
| – | – |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $817K | 0.01% |
+59,061
| New | +$817K |
|
729
Novavax
NVAX
$1.27B
| $799K | 0.01% |
43,894
-91,000
| -67% | -$1.66M |
|
|
KNTE
730
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $793K | 0.01% |
+66,357
| New | +$793K |
|
731
Blackbaud
BLKB
$3.21B
| $791K | 0.01% |
17,941
| – | – |
|
732
Sun Communities
SUI
$16.2B
| $789K | 0.01% |
5,827
+647
| +12% | +$87.6K |
|
733
Adaptive Biotechnologies
ADPT
$1.97B
| $787K | 0.01% |
+110,493
| New | +$787K |
|
734
Vail Resorts
MTN
$5.85B
| $772K | 0.01% |
+3,578
| New | +$772K |
|
735
Senseonics Holdings
SENS
$371M
| $771K | 0.01% |
+583,940
| New | +$771K |
|
|
HARP
736
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $769K | 0.01% |
79,269
| – | – |
|
|
PETQ
737
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $766K | 0.01% |
+111,002
| New | +$766K |
|
738
Teck Resources
TECK
$16.8B
| $763K | 0.01% |
24,940
-5,706
| -19% | -$175K |
|
739
TC Energy
TRP
$53.6B
| $763K | 0.01% |
18,834
| – | – |
|
740
ESSA Pharma
EPIX
$11M
| $760K | 0.01% |
417,532
-149,811
| -26% | -$273K |
|
741
Canadian Natural Resources
CNQ
$63.4B
| $758K | 0.01% |
32,410
-44
| -0.1% | -$1.03K |
|
742
Teledyne Technologies
TDY
$25.6B
| $742K | 0.01% |
2,198
| – | – |
|
743
Atea Pharmaceuticals
AVIR
$264M
| $736K | 0.01% |
+129,329
| New | +$736K |
|
744
F5
FFIV
$18.1B
| $720K | 0.01% |
+4,976
| New | +$720K |
|
745
UGI
UGI
$7.42B
| $713K | 0.01% |
22,043
-9,960
| -31% | -$322K |
|
746
Molson Coors Class B
TAP
$9.93B
| $696K | ﹤0.01% |
14,509
-1,831
| -11% | -$87.8K |
|
747
Vornado Realty Trust
VNO
$7.84B
| $695K | ﹤0.01% |
30,015
+17,464
| +139% | +$404K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $694K | ﹤0.01% |
+26,587
| New | +$694K |
|
749
Pembina Pipeline
PBA
$21.9B
| $691K | ﹤0.01% |
22,613
| – | – |
|
750
MacroGenics
MGNX
$128M
| $685K | ﹤0.01% |
198,043
-319,549
| -62% | -$1.11M |
|