CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 3 |
Biogen
BIIB
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$50.7M |
| 2 |
Ecopetrol
EC
|
$21.5M |
| 3 |
AET
Aetna Inc
AET
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Merck
MRK
|
$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APHA
751
DELISTED
Aphria Inc. Common Shares
APHA
| $63K | ﹤0.01% |
+11,000
| New | +$63K |
|
|
ACB
752
Aurora Cannabis
ACB
$276M
| $62K | ﹤0.01% |
+103
| New | +$62K |
|
|
VRAY
753
DELISTED
ViewRay, Inc.
VRAY
| $62K | ﹤0.01% |
+10,182
| New | +$62K |
|
754
Gold Resource Corp
GORO
$103M
| $40K | ﹤0.01% |
10,000
| – | – |
|
|
TTPH
755
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $18K | ﹤0.01% |
781
| – | – |
|
756
Toyota
TM
$260B
| $4K | ﹤0.01% |
37
| – | – |
|
757
BHP
BHP
$138B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
758
Banco Santander
SAN
$141B
| $3K | ﹤0.01% |
815
+27
| +3% | +$99 |
|
759
TotalEnergies
TTE
$133B
| $3K | ﹤0.01% |
57
+4
| +8% | +$211 |
|
760
Honda
HMC
$44.8B
| $2K | ﹤0.01% |
92
-2
| -2% | -$43 |
|
761
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
45
+4
| +10% | +$178 |
|
762
Telefonica
TEF
$30.1B
| $2K | ﹤0.01% |
319
+3
| +0.9% | +$19 |
|
763
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
28
+15
| +115% | +$1.07K |
|
764
Broadridge
BR
$29.4B
| $1K | ﹤0.01% |
10
| – | – |
|
765
Chubb
CB
$111B
| $1K | ﹤0.01% |
6
| – | – |
|
766
ENI
E
$51.3B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
767
HSBC
HSBC
$227B
| $1K | ﹤0.01% |
35
-1
| -3% | -$29 |
|
768
Jack Henry & Associates
JKHY
$11.8B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
769
Medtronic
MDT
$119B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
770
National Grid
NGG
$69.6B
| $1K | ﹤0.01% |
21
+1
| +5% | +$48 |
|
771
RELX
RELX
$85.9B
| $1K | ﹤0.01% |
51
-56
| -52% | -$1.1K |
|
772
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
773
Sanofi
SNY
$113B
| $1K | ﹤0.01% |
31
-1
| -3% | -$32 |
|
774
Sony
SONY
$165B
| $1K | ﹤0.01% |
75
+5
| +7% | +$67 |
|
775
Vodafone
VOD
$28.5B
| $1K | ﹤0.01% |
37
-1
| -3% | -$27 |
|