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
126
$11.7M 0.23%
565,456
+331,410
127
$11.6M 0.23%
800,524
-68,412
128
$11.6M 0.23%
457,566
-4,971
129
$11.6M 0.22%
+1,499,296
130
$11.5M 0.22%
133,408
+104,717
131
$11.3M 0.22%
266,009
+91,755
132
$11.2M 0.22%
141,328
+17,409
133
$11M 0.21%
83,428
+56,521
134
$11M 0.21%
305,026
-166,281
135
$11M 0.21%
356,000
+120,000
136
$10.9M 0.21%
209,000
+144,500
137
$10.8M 0.21%
67,305
+52,953
138
$10.7M 0.21%
247,000
+78,000
139
$10.7M 0.21%
178,533
+91,044
140
$10.6M 0.2%
342,000
+131,846
141
$10.3M 0.2%
219,855
+29,219
142
$10.2M 0.2%
236,482
+63,394
143
$10.1M 0.2%
196,546
+65,423
144
$10.1M 0.19%
187,008
+17,973
145
$9.82M 0.19%
144,019
+120,448
146
$9.8M 0.19%
163,839
+12,406
147
$9.71M 0.19%
15,760
-2,640
148
$9.69M 0.19%
410,557
+67,748
149
$9.66M 0.19%
165,379
+43,736
150
$9.56M 0.19%
85,039
-5,259
4 5
6
7 8