CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$88.7B
| $7.36M | 0.17% |
102,162
+71,484
| +233% | +$5.15M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $7.31M | 0.17% |
104,894
+7,327
| +8% | +$511K |
|
153
Whirlpool
WHR
$5.02B
| $7.26M | 0.17% |
39,929
+5,532
| +16% | +$1.01M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $7.11M | 0.16% |
139,976
+2,560
| +2% | +$130K |
|
155
Bio-Techne
TECH
$8.12B
| $7.1M | 0.16% |
276,000
+188,000
| +214% | +$4.83M |
|
|
HES
156
DELISTED
Hess
HES
| $7.09M | 0.16% |
113,825
-183,697
| -62% | -$11.4M |
|
157
Ionis Pharmaceuticals
IONS
$9.47B
| $7.08M | 0.16% |
148,000
+58,000
| +64% | +$2.77M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $7.02M | 0.16% |
116,298
+90,495
| +351% | +$5.46M |
|
159
PayPal
PYPL
$64.3B
| $6.83M | 0.16% |
173,088
+10,597
| +7% | +$418K |
|
160
Starbucks
SBUX
$99B
| $6.75M | 0.16% |
121,643
-6,234
| -5% | -$346K |
|
161
US Bancorp
USB
$75.9B
| $6.74M | 0.15% |
131,123
+12,245
| +10% | +$629K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 0.15% |
190,636
-102,271
| -35% | -$3.59M |
|
|
ARRY
163
DELISTED
Array Biopharma Inc
ARRY
| $6.64M | 0.15% |
755,000
-55,000
| -7% | -$483K |
|
164
Neurocrine Biosciences
NBIX
$13.7B
| $6.54M | 0.15% |
169,000
+46,000
| +37% | +$1.78M |
|
165
Eli Lilly
LLY
$663B
| $6.39M | 0.15% |
86,855
-64,422
| -43% | -$4.74M |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $6.38M | 0.15% |
2,268,192
+1,044,140
| +85% | +$2.94M |
|
167
Alaska Air
ALK
$7.46B
| $6.36M | 0.15% |
71,659
-29,454
| -29% | -$2.61M |
|
168
Royal Bank of Canada
RY
$205B
| $6.35M | 0.15% |
93,653
-1,336
| -1% | -$90.5K |
|
169
Fidelity National Information Services
FIS
$36B
| $6.34M | 0.15% |
83,825
+62,372
| +291% | +$4.72M |
|
|
GAP
170
The Gap, Inc.
GAP
$8.63B
| $6.28M | 0.14% |
279,747
-54,074
| -16% | -$1.21M |
|
171
Occidental Petroleum
OXY
$45.5B
| $6.27M | 0.14% |
87,994
-4,486
| -5% | -$320K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $6.25M | 0.14% |
152,201
-142,735
| -48% | -$5.87M |
|
|
173
Quest Diagnostics
DGX
$20.1B
| $6.23M | 0.14% |
67,785
-212,978
| -76% | -$19.6M |
|
174
Toronto Dominion Bank
TD
$127B
| $6.22M | 0.14% |
125,922
+10,056
| +9% | +$497K |
|
175
Union Pacific
UNP
$132B
| $6.18M | 0.14% |
59,640
+1,649
| +3% | +$171K |
|