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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $33.7M | 0.23% | 21,637 -2,559 | -11% | -$3.99M |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$996M
| $33.7M | 0.23% | 441,387 +191,490 | +77% | +$14.6M |
|
103
JD.com
JD
$44.1B
| $33.6M | 0.23% | 420,659 -209,745 | -33% | -$16.7M |
|
104
Target
TGT
$43.6B
| $32.6M | 0.22% | 120,237 +88,463 | +278% | +$24M |
|
105
Prologis
PLD
$106B
| $31.7M | 0.22% | 265,477 +62,611 | +31% | +$7.48M |
|
106
Keysight
KEYS
$28.1B
| $31.6M | 0.22% | 204,795 -108,537 | -35% | -$16.8M |
|
107
Idexx Laboratories
IDXX
$51.8B
| $31.5M | 0.22% | 49,926 +43,592 | +688% | +$27.5M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.22% | 113,090 +73,325 | +184% | +$20.4M |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.2M | 0.21% | 276,529 +103,422 | +60% | +$11.7M |
|
110
Lam Research
LRCX
$127B
| $31M | 0.21% | 45,884 +32,010 | +231% | +$21.6M |
|
111
Darling Ingredients
DAR
$5.37B
| $30.8M | 0.21% | 456,516 +456,497 | +2,402,616% | +$30.8M |
|
112
Synopsys
SNPS
$112B
| $30.6M | 0.21% | 110,981 +15,934 | +17% | +$4.39M |
|
113
Vipshop
VIPS
$8.25B
| $30.4M | 0.21% | 1,513,624 -86,470 | -5% | -$1.74M |
|
114
Scotiabank
BNS
$77.6B
| $30.2M | 0.21% | 464,238 +414,849 | +840% | +$27M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 0.2% | 313,429 -51,107 | -14% | -$4.88M |
|
116
Waste Connections
WCN
$47.5B
| $29.8M | 0.2% | 249,768 +81,149 | +48% | +$9.69M |
|
117
Exact Sciences
EXAS
$8.98B
| $29.7M | 0.2% | 238,992 +63,118 | +36% | +$7.85M |
|
118
Alnylam Pharmaceuticals
ALNY
$58.5B
| $29.6M | 0.2% | 174,822 +12,264 | +8% | +$2.08M |
|
119
Costco
COST
$418B
| $29.3M | 0.2% | 73,998 +38,984 | +111% | +$15.4M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $28.7M | 0.2% | 18,538 +13,089 | +240% | +$20.3M |
|
121
Eli Lilly
LLY
$657B
| $28M | 0.19% | 121,791 -78,944 | -39% | -$18.1M |
|
122
CVS Health
CVS
$92.8B
| $27.9M | 0.19% | 328,132 +78,903 | +32% | +$6.71M |
|
123
Enphase Energy
ENPH
$4.93B
| $27.9M | 0.19% | 151,930 -10,352 | -6% | -$1.9M |
|
124
BridgeBio Pharma
BBIO
$9.89B
| $27.8M | 0.19% | +455,285 | New | +$27.8M |
|
125
Bio-Techne
TECH
$8.5B
| $27.6M | 0.19% | 61,313 -46,970 | -43% | -$21.1M |
|