CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$39.4M
3
+$36.8M
4
MSI icon
Motorola Solutions
MSI
+$26M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.4M

Top Sells

1
+$55.4M
2
+$30M
3
+$23.3M
4
CNI icon
Canadian National Railway
CNI
+$21.7M
5
BDX icon
Becton Dickinson
BDX
+$18.5M

Sector Composition

1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.92%
4 Communication Services 9.3%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.32%
592,186
-65,694
77
$16.3M 0.32%
143,956
-76,405
78
$16.1M 0.31%
183,610
-4,790
79
$16.1M 0.31%
379,375
+275,539
80
$15.9M 0.31%
190,652
-52,461
81
$15.8M 0.31%
368,632
-48,782
82
$15.6M 0.3%
210,045
+107,883
83
$15.6M 0.3%
610,194
+290,001
84
$15.5M 0.3%
285,148
-174,562
85
$15.5M 0.3%
267,440
+151,142
86
$15.3M 0.3%
276,712
-58,641
87
$15.2M 0.3%
438,054
+33,939
88
$15M 0.29%
539,129
+99,857
89
$14.9M 0.29%
288,011
-20,631
90
$14.9M 0.29%
838,200
-36,000
91
$14.6M 0.28%
111,721
+14,196
92
$14.6M 0.28%
12,429
+1,853
93
$14.5M 0.28%
81,889
+29,198
94
$14.4M 0.28%
70,001
+62,489
95
$14.1M 0.27%
162,604
+93,333
96
$13.8M 0.27%
146,643
-25,239
97
$13.8M 0.27%
141,237
-2,017
98
$13.8M 0.27%
433,000
+349,000
99
$13.7M 0.27%
632,294
+82,325
100
$13.6M 0.26%
159,525
+4,833
2 3
4
5 6