CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.9M |
| 4 |
AbbVie
ABBV
|
+$23.8M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$19.1M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
CBRE Group
CBRE
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $6.66M | 0.16% |
137,416
-32,619
| -19% | -$1.58M |
|
152
Alaska Air
ALK
$7.34B
| $6.66M | 0.16% |
+101,113
| New | +$6.66M |
|
153
PayPal
PYPL
$65.3B
| $6.66M | 0.16% |
162,491
-304,518
| -65% | -$12.5M |
|
154
McKesson
MCK
$86.7B
| $6.65M | 0.16% |
39,853
+32,565
| +447% | +$5.43M |
|
155
Devon Energy
DVN
$21.9B
| $6.48M | 0.16% |
146,859
+1,128
| +0.8% | +$49.8K |
|
156
Enanta Pharmaceuticals
ENTA
$190M
| $6.44M | 0.15% |
+242,000
| New | +$6.44M |
|
157
Xylem
XYL
$34.1B
| $6.32M | 0.15% |
120,413
-2,118
| -2% | -$111K |
|
158
Entergy
ETR
$38.8B
| $6.31M | 0.15% |
164,404
-7,044
| -4% | -$270K |
|
159
General Motors
GM
$55.4B
| $6.3M | 0.15% |
198,393
-88,268
| -31% | -$2.8M |
|
160
Danaher
DHR
$142B
| $6.24M | 0.15% |
89,793
-208,459
| -70% | -$14.5M |
|
161
Hologic
HOLX
$14.8B
| $6.23M | 0.15% |
160,537
-150,426
| -48% | -$5.84M |
|
162
Neurocrine Biosciences
NBIX
$14.3B
| $6.23M | 0.15% |
123,000
+6,700
| +6% | +$339K |
|
163
Sherwin-Williams
SHW
$93.6B
| $6.2M | 0.15% |
67,242
-25,758
| -28% | -$2.38M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $6.18M | 0.15% |
97,567
+11,560
| +13% | +$732K |
|
165
Leggett & Platt
LEG
$1.38B
| $6.08M | 0.15% |
133,433
+87,626
| +191% | +$3.99M |
|
166
Principal Financial Group
PFG
$17.8B
| $6.01M | 0.14% |
116,747
+98,679
| +546% | +$5.08M |
|
167
Prudential Financial
PRU
$37.2B
| $6.01M | 0.14% |
73,562
+44,881
| +156% | +$3.66M |
|
168
Honeywell
HON
$136B
| $5.91M | 0.14% |
53,180
-10,598
| -17% | -$1.18M |
|
169
Caterpillar
CAT
$198B
| $5.89M | 0.14% |
66,360
+8,933
| +16% | +$793K |
|
170
Royal Bank of Canada
RY
$204B
| $5.87M | 0.14% |
94,989
+39
| +0% | +$2.41K |
|
|
APIC
171
DELISTED
Apigee Corporation Common Stock
APIC
| $5.71M | 0.14% |
+328,350
| New | +$5.71M |
|
172
Union Pacific
UNP
$129B
| $5.66M | 0.14% |
57,991
+315
| +0.5% | +$30.7K |
|
173
Whirlpool
WHR
$5.34B
| $5.58M | 0.13% |
34,397
-9,934
| -22% | -$1.61M |
|
174
iShares MSCI Canada ETF
EWC
$3.24B
| $5.5M | 0.13% |
213,921
| – | – |
|
175
Halliburton
HAL
$18.6B
| $5.48M | 0.13% |
121,984
+41,332
| +51% | +$1.86M |
|