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
151
$9.52M 0.18%
118,143
-135,242
152
$9.44M 0.18%
174,000
-116,000
153
$9.42M 0.18%
188,810
+176,198
154
$9.29M 0.18%
56,900
+26,000
155
$9.16M 0.18%
111,399
+32,123
156
$8.77M 0.17%
144,974
+137,321
157
$8.64M 0.17%
56,253
-37,194
158
$8.6M 0.17%
3,157,600
+1,294,200
159
$8.54M 0.17%
343,432
-9,327
160
$8.52M 0.16%
223,781
+6,038
161
$8.36M 0.16%
106,550
-130,000
162
$8.32M 0.16%
448,185
+67,950
163
$8.29M 0.16%
138,768
+58,035
164
$8.06M 0.16%
129,586
+51,506
165
$8.02M 0.16%
66,972
+13,159
166
$7.9M 0.15%
+875,000
167
$7.88M 0.15%
61,741
-36,012
168
$7.87M 0.15%
72,260
+52,310
169
$7.73M 0.15%
290,227
-68,423
170
$7.7M 0.15%
96,686
+12,861
171
$7.7M 0.15%
180,865
-29,919
172
$7.68M 0.15%
191,000
+43,000
173
$7.64M 0.15%
120,000
-11,000
174
$7.61M 0.15%
95,633
-40,052
175
$7.52M 0.15%
60,458
-10,675
5 6
7
8 9