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
EPZM
776
DELISTED
Epizyme, Inc
EPZM
$340K ﹤0.01%
66,329
XPEV icon
777
XPeng
XPEV
$18.9B
$333K ﹤0.01%
9,375
SJR
778
DELISTED
Shaw Communications Inc.
SJR
$318K ﹤0.01%
10,956
EBSB
779
DELISTED
Meridian Bancorp, Inc.
EBSB
$310K ﹤0.01%
14,912
WFG icon
780
West Fraser Timber
WFG
$5.73B
$295K ﹤0.01%
+3,505
New +$295K
BCE icon
781
BCE
BCE
$22.8B
$283K ﹤0.01%
5,644
TAL icon
782
TAL Education Group
TAL
$6.24B
$280K ﹤0.01%
57,920
-59,415
-51% -$287K
HSIC icon
783
Henry Schein
HSIC
$8.22B
$274K ﹤0.01%
3,592
-389
-10% -$29.7K
VOYA icon
784
Voya Financial
VOYA
$7.48B
$270K ﹤0.01%
4,405
-467
-10% -$28.6K
INGR icon
785
Ingredion
INGR
$8.21B
$268K ﹤0.01%
3,011
+90
+3% +$8.01K
AAL icon
786
American Airlines Group
AAL
$8.49B
$267K ﹤0.01%
13,000
IHI icon
787
iShares US Medical Devices ETF
IHI
$4.31B
$260K ﹤0.01%
4,140
FMX icon
788
Fomento Económico Mexicano
FMX
$29.6B
$259K ﹤0.01%
2,984
-500
-14% -$43.4K
SPEM icon
789
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$258K ﹤0.01%
+6,072
New +$258K
DDS icon
790
Dillards
DDS
$8.91B
$257K ﹤0.01%
+1,487
New +$257K
KGC icon
791
Kinross Gold
KGC
$26.2B
$242K ﹤0.01%
45,069
-3,730
-8% -$20K
POOL icon
792
Pool Corp
POOL
$11.8B
$242K ﹤0.01%
556
VV icon
793
Vanguard Large-Cap ETF
VV
$44.7B
$237K ﹤0.01%
1,180
ASUR icon
794
Asure Software
ASUR
$221M
$234K ﹤0.01%
26,000
GT icon
795
Goodyear
GT
$2.41B
$231K ﹤0.01%
13,031
UAL icon
796
United Airlines
UAL
$34.3B
$229K ﹤0.01%
+4,822
New +$229K
KIM icon
797
Kimco Realty
KIM
$15.4B
$226K ﹤0.01%
10,900
CIB icon
798
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$219K ﹤0.01%
+6,338
New +$219K
ANDE icon
799
Andersons Inc
ANDE
$1.42B
$216K ﹤0.01%
7,000
+27
+0.4% +$833
NDAQ icon
800
Nasdaq
NDAQ
$54.1B
$216K ﹤0.01%
+3,351
New +$216K