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 | |
|---|---|---|---|---|---|---|
776
Sea Limited
SE
$105B
| $378K | ﹤0.01% |
1,375
+125
| +10% | +$34.4K |
|
777
Zions Bancorporation
ZION
$8.39B
| $378K | ﹤0.01% |
7,147
-7,895
| -52% | -$418K |
|
|
GAP
778
The Gap, Inc.
GAP
$8.33B
| $368K | ﹤0.01% |
10,937
-5,664
| -34% | -$191K |
|
|
CIXX
779
DELISTED
CI Financial Corp.
CIXX
| $343K | ﹤0.01% |
18,696
-697,990
| -97% | -$12.8M |
|
780
Amplify Video Game Tech ETF
GAMR
$47M
| $318K | ﹤0.01% |
3,335
-320
| -9% | -$30.5K |
|
781
UDR
UDR
$12.8B
| $318K | ﹤0.01% |
6,499
| – | – |
|
|
SJR
782
DELISTED
Shaw Communications Inc.
SJR
| $318K | ﹤0.01% |
+10,956
| New | +$318K |
|
783
Kinross Gold
KGC
$26B
| $310K | ﹤0.01% |
48,799
+3,424
| +8% | +$21.8K |
|
784
Petrobras
PBR
$79.8B
| $308K | ﹤0.01% |
25,150
| – | – |
|
|
EBSB
785
DELISTED
Meridian Bancorp, Inc.
EBSB
| $305K | ﹤0.01% |
+14,912
| New | +$305K |
|
|
ICAD
786
DELISTED
iCAD Inc
ICAD
| $300K | ﹤0.01% |
+17,332
| New | +$300K |
|
787
Voya Financial
VOYA
$7.16B
| $300K | ﹤0.01% |
4,872
-3,393
| -41% | -$209K |
|
788
Henry Schein
HSIC
$8.33B
| $295K | ﹤0.01% |
3,981
-8,041
| -67% | -$596K |
|
789
Fomento Económico Mexicano
FMX
$30.3B
| $294K | ﹤0.01% |
3,484
| – | – |
|
790
Vale
VALE
$43.3B
| $291K | ﹤0.01% |
12,775
-935
| -7% | -$21.3K |
|
791
BCE
BCE
$22.8B
| $279K | ﹤0.01% |
5,644
-77,050
| -93% | -$3.81M |
|
792
American Airlines Group
AAL
$8.68B
| $276K | ﹤0.01% |
13,000
-181,139
| -93% | -$3.85M |
|
|
ZNGA
793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | ﹤0.01% |
+25,700
| New | +$273K |
|
794
Ingredion
INGR
$8.25B
| $264K | ﹤0.01% |
2,921
-90
| -3% | -$8.13K |
|
795
Pool Corp
POOL
$11.4B
| $255K | ﹤0.01% |
+556
| New | +$255K |
|
796
iShares US Medical Devices ETF
IHI
$4.29B
| $249K | ﹤0.01% |
690
| – | – |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $238K | ﹤0.01% |
764
-2,470
| -76% | -$769K |
|
798
Vanguard Large-Cap ETF
VV
$43.9B
| $237K | ﹤0.01% |
1,180
| – | – |
|
|
NTCO
799
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $234K | ﹤0.01% |
+10,298
| New | +$234K |
|
800
Asure Software
ASUR
$230M
| $231K | ﹤0.01% |
26,000
| – | – |
|