CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
751
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $630K | ﹤0.01% |
42,463
+21,463
| +102% | +$318K |
|
752
Treace Medical Concepts
TMCI
$458M
| $625K | ﹤0.01% |
+20,000
| New | +$625K |
|
753
Comerica
CMA
$8.89B
| $621K | ﹤0.01% |
8,711
-3,705
| -30% | -$264K |
|
754
News Corp Class A
NWSA
$16.3B
| $611K | ﹤0.01% |
+23,724
| New | +$611K |
|
755
Lemonade
LMND
$3.79B
| $602K | ﹤0.01% |
5,500
| – | – |
|
756
CF Industries
CF
$14.1B
| $597K | ﹤0.01% |
11,604
-51,265
| -82% | -$2.64M |
|
757
Lyft
LYFT
$6.81B
| $591K | ﹤0.01% |
9,772
+1,479
| +18% | +$89.4K |
|
|
RDHL
758
Redhill Biopharma
RDHL
$3.03M
| $568K | ﹤0.01% |
82,523
| – | – |
|
759
National Fuel Gas
NFG
$7.87B
| $561K | ﹤0.01% |
10,738
-220
| -2% | -$11.5K |
|
760
Boston Beer
SAM
$2.36B
| $551K | ﹤0.01% |
+540
| New | +$551K |
|
|
EPZM
761
DELISTED
Epizyme, Inc
EPZM
| $551K | ﹤0.01% |
66,329
-39,561
| -37% | -$329K |
|
762
W.R. Berkley
WRB
$27.2B
| $528K | ﹤0.01% |
+7,092
| New | +$528K |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $515K | ﹤0.01% |
+12,321
| New | +$515K |
|
764
Fox Class A
FOXA
$27B
| $504K | ﹤0.01% |
13,565
+3,186
| +31% | +$118K |
|
765
Global X Copper Miners ETF NEW
COPX
$2.08B
| $503K | ﹤0.01% |
+13,550
| New | +$503K |
|
766
iShares Global Clean Energy ETF
ICLN
$1.53B
| $497K | ﹤0.01% |
21,200
+13,800
| +186% | +$324K |
|
767
Telus
TU
$24.9B
| $488K | ﹤0.01% |
21,734
-348,109
| -94% | -$7.82M |
|
768
Agnico Eagle Mines
AEM
$74.1B
| $483K | ﹤0.01% |
7,982
+895
| +13% | +$54.2K |
|
769
Pembina Pipeline
PBA
$21.8B
| $481K | ﹤0.01% |
15,130
-266,848
| -95% | -$8.48M |
|
770
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $431K | ﹤0.01% |
4,620
-480
| -9% | -$44.8K |
|
771
Shinhan Financial Group
SHG
$22.6B
| $430K | ﹤0.01% |
12,000
-6,184
| -34% | -$222K |
|
772
XPeng
XPEV
$19.7B
| $416K | ﹤0.01% |
+9,375
| New | +$416K |
|
773
Huntington Ingalls Industries
HII
$10.6B
| $405K | ﹤0.01% |
1,921
-29,668
| -94% | -$6.25M |
|
|
EAR
774
DELISTED
Eargo, Inc. Common Stock
EAR
| $395K | ﹤0.01% |
9,898
-20,908
| -68% | -$834K |
|
775
Chunghwa Telecom
CHT
$33.8B
| $386K | ﹤0.01% |
9,483
-2,610
| -22% | -$106K |
|