CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FirstService
FSV
$9.05B
| $296K | ﹤0.01% |
+2,415
| New | +$296K |
|
802
Old Dominion Freight Line
ODFL
$31.1B
| $294K | ﹤0.01% |
2,070
-14,408
| -87% | -$2.04M |
|
803
Cenovus Energy
CVE
$29.7B
| $292K | ﹤0.01% |
15,084
| – | – |
|
804
Zions Bancorporation
ZION
$8.48B
| $263K | ﹤0.01% |
5,346
| – | – |
|
805
National Health Investors
NHI
$3.68B
| $261K | ﹤0.01% |
5,000
| – | – |
|
806
International Paper
IP
$25.4B
| $259K | ﹤0.01% |
7,485
| – | – |
|
807
AMC Entertainment Holdings
AMC
$1.39B
| $248K | ﹤0.01% |
6,087
-8,432
| -58% | -$343K |
|
808
Brookfield Renewable
BEPC
$5.92B
| $240K | ﹤0.01% |
8,711
-1,918
| -18% | -$52.8K |
|
809
Restaurant Brands International
QSR
$20.5B
| $237K | ﹤0.01% |
+3,665
| New | +$237K |
|
810
UGI
UGI
$7.3B
| $226K | ﹤0.01% |
6,101
-15,942
| -72% | -$591K |
|
811
BCE
BCE
$22.9B
| $216K | ﹤0.01% |
4,920
-22,524
| -82% | -$989K |
|
|
GAP
812
The Gap, Inc.
GAP
$8.38B
| $215K | ﹤0.01% |
+19,037
| New | +$215K |
|
|
MOR
813
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $208K | ﹤0.01% |
58,169
| – | – |
|
814
Gold Fields
GFI
$31.3B
| $193K | ﹤0.01% |
18,600
-2,267
| -11% | -$23.5K |
|
|
GOOD
815
Gladstone Commercial Corp
GOOD
$609M
| $185K | ﹤0.01% |
10,000
| – | – |
|
816
Kinross Gold
KGC
$26.6B
| $146K | ﹤0.01% |
35,774
| – | – |
|
817
Seer Inc
SEER
$114M
| $145K | ﹤0.01% |
25,000
-25,000
| -50% | -$145K |
|
818
GoHealth
GOCO
$77.4M
| $113K | ﹤0.01% |
+10,806
| New | +$113K |
|
819
CEMIG Preferred Shares
CIG
$5.69B
| $102K | ﹤0.01% |
65,108
-12,117
| -16% | -$18.9K |
|
|
MTLS
820
Materialise
MTLS
$291M
| $88K | ﹤0.01% |
10,000
| – | – |
|
821
Couchbase
BASE
$1.35B
| – | – |
-895,555
| Closed | -$12.8M |
|
822
BlackBerry
BB
$2.24B
| – | – |
-45,117
| Closed | -$214K |
|
823
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-85,059
| Closed | -$22.7M |
|
824
Carnival Corp
CCL
$42.5B
| – | – |
-47,998
| Closed | -$337K |
|
825
CEVA Inc
CEVA
$520M
| – | – |
-419,323
| Closed | -$11M |
|