CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+1.91%
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
+$98M
Cap. Flow
+$48.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69

Sector Composition

1 Healthcare 32.1%
2 Technology 24.54%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBD icon
751
Banco Bradesco
BBD
$32.5B
$569K ﹤0.01%
163,430
-10,381
-6% -$36.1K
NFG icon
752
National Fuel Gas
NFG
$7.85B
$564K ﹤0.01%
10,738
FBC
753
DELISTED
Flagstar Bancorp, Inc. New
FBC
$561K ﹤0.01%
+11,041
New +$561K
JEF icon
754
Jefferies Financial Group
JEF
$13.4B
$549K ﹤0.01%
+15,473
New +$549K
NHI icon
755
National Health Investors
NHI
$3.67B
$535K ﹤0.01%
+10,000
New +$535K
EMQQ icon
756
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$514K ﹤0.01%
10,370
-19,980
-66% -$990K
BYND icon
757
Beyond Meat
BYND
$180M
0
PBYI icon
758
Puma Biotechnology
PBYI
$257M
0
SE icon
759
Sea Limited
SE
$112B
$475K ﹤0.01%
1,490
+115
+8% +$36.7K
PBA icon
760
Pembina Pipeline
PBA
$22B
$471K ﹤0.01%
14,877
-253
-2% -$8.01K
MKL icon
761
Markel Group
MKL
$24.8B
$464K ﹤0.01%
388
-305
-44% -$365K
COPX icon
762
Global X Copper Miners ETF NEW
COPX
$2.09B
$463K ﹤0.01%
13,550
ICLN icon
763
iShares Global Clean Energy ETF
ICLN
$1.55B
$459K ﹤0.01%
21,200
FOXA icon
764
Fox Class A
FOXA
$27.1B
$450K ﹤0.01%
11,209
-2,356
-17% -$94.6K
ZION icon
765
Zions Bancorporation
ZION
$8.58B
$442K ﹤0.01%
7,147
MTTR
766
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
0
AEM icon
767
Agnico Eagle Mines
AEM
$74.5B
$414K ﹤0.01%
7,982
TU icon
768
Telus
TU
$25B
$411K ﹤0.01%
18,703
-3,031
-14% -$66.6K
RDHL
769
Redhill Biopharma
RDHL
$2.82M
$378K ﹤0.01%
83
HII icon
770
Huntington Ingalls Industries
HII
$10.6B
$375K ﹤0.01%
1,943
+22
+1% +$4.25K
CHT icon
771
Chunghwa Telecom
CHT
$34.1B
$373K ﹤0.01%
9,483
LMND icon
772
Lemonade
LMND
$3.75B
$369K ﹤0.01%
5,500
SHG icon
773
Shinhan Financial Group
SHG
$22.8B
$360K ﹤0.01%
10,700
-1,300
-11% -$43.7K
SAM icon
774
Boston Beer
SAM
$2.38B
$358K ﹤0.01%
703
+163
+30% +$83K
SLG icon
775
SL Green Realty
SLG
$4.25B
$352K ﹤0.01%
4,965
-64,717
-93% -$4.59M