CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Santander
BSBR
$39.1B
| $59K | ﹤0.01% |
12,444
| – | – |
|
|
GPL
752
DELISTED
Great Panther Mining Limited
GPL
| $12K | ﹤0.01% |
+1,400
| New | +$12K |
|
753
Medtronic
MDT
$119B
| $5K | ﹤0.01% |
44
+18
| +69% | +$2.05K |
|
754
Toyota
TM
$258B
| $5K | ﹤0.01% |
41
+1
| +3% | +$122 |
|
755
Aptiv
APTV
$17.5B
| $4K | ﹤0.01% |
39
+9
| +30% | +$923 |
|
756
BHP
BHP
$141B
| $4K | ﹤0.01% |
82
+6
| +8% | +$293 |
|
757
TE Connectivity
TEL
$61.6B
| $4K | ﹤0.01% |
36
-25
| -41% | -$2.78K |
|
758
Honda
HMC
$44.6B
| $3K | ﹤0.01% |
115
+1
| +0.9% | +$26 |
|
759
Trane Technologies
TT
$91.9B
| $3K | ﹤0.01% |
22
-2
| -8% | -$273 |
|
760
Accenture
ACN
$158B
| $2K | ﹤0.01% |
7
| – | – |
|
761
Eaton
ETN
$136B
| $2K | ﹤0.01% |
20
-2
| -9% | -$200 |
|
762
HSBC
HSBC
$225B
| $2K | ﹤0.01% |
108
+67
| +163% | +$1.24K |
|
763
Novo Nordisk
NVO
$249B
| $2K | ﹤0.01% |
44
-49,162
| -100% | -$2.23M |
|
764
Telefonica
TEF
$29.8B
| $2K | ﹤0.01% |
745
+134
| +22% | +$360 |
|
|
WBK
765
DELISTED
Westpac Banking Corporation
WBK
| $2K | ﹤0.01% |
185
+92
| +99% | +$995 |
|
766
CRH
CRH
$74.9B
| $1K | ﹤0.01% |
38
-28
| -42% | -$737 |
|
767
Equinor
EQNR
$60.7B
| $1K | ﹤0.01% |
82
+5
| +6% | +$61 |
|
768
GSK
GSK
$79.8B
| $1K | ﹤0.01% |
14
| – | – |
|
769
ING
ING
$71.7B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
770
NovoCure
NVCR
$1.34B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
771
Vodafone
VOD
$28.3B
| $1K | ﹤0.01% |
41
+5
| +14% | +$122 |
|
|
CAJ
772
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
50
-20,452
| -100% | -$409K |
|
773
Ambev
ABEV
$34.1B
| – | – |
-15,200
| Closed | -$40K |
|
774
Applied Therapeutics
APLT
$67M
| – | – |
-80,000
| Closed | -$2.89M |
|
775
Credicorp
BAP
$20.6B
| – | – |
-95,800
| Closed | -$12.8M |
|