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
101
$13.6M 0.26%
75,766
-103,451
102
$13.5M 0.26%
416,629
-316,858
103
$13.5M 0.26%
254,399
-79,432
104
$13.4M 0.26%
372,195
+23,854
105
$13.3M 0.26%
80,328
-16,968
106
$13.3M 0.26%
289,457
-11,847
107
$13.2M 0.26%
156,664
+69,809
108
$13.1M 0.25%
103,468
+74,649
109
$13.1M 0.25%
235,559
+43,929
110
$13.1M 0.25%
724,042
+168,590
111
$13.1M 0.25%
235,977
+4,237
112
$13M 0.25%
100,543
+1,712
113
$13M 0.25%
186,977
+24,304
114
$12.9M 0.25%
386,558
+7,321
115
$12.8M 0.25%
181,306
-176,519
116
$12.8M 0.25%
76,608
+10,878
117
$12.7M 0.25%
136,535
-74,279
118
$12.3M 0.24%
63,196
+5,473
119
$12.3M 0.24%
456,716
+279,700
120
$12.3M 0.24%
236,590
+6,178
121
$12.3M 0.24%
242,402
+193,166
122
$12M 0.23%
92,407
+14,662
123
$11.9M 0.23%
239,488
+26,704
124
$11.8M 0.23%
73,449
-67,866
125
$11.7M 0.23%
119,337
+6,005
3 4
5
6 7