CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
New Oriental
EDU
|
$361M |
| 2 |
Varonis Systems
VRNS
|
$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $17.9M | 0.15% |
288,177
| – | – |
|
152
Progressive
PGR
$143B
| $17.9M | 0.15% |
93,246
| – | – |
|
153
HDFC Bank
HDB
$361B
| $17.7M | 0.15% |
254,515
-22
| -0% | -$1.53K |
|
|
BLUE
154
DELISTED
bluebird bio
BLUE
| $17.6M | 0.15% |
32,663
-1
| -0% | -$538 |
|
|
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.3M | 0.14% |
121,466
| – | – |
|
|
RP
156
DELISTED
RealPage, Inc.
RP
| $17.3M | 0.14% |
206,012
| – | – |
|
157
ServiceNow
NOW
$190B
| $17M | 0.14% |
32,219
| – | – |
|
158
NIO
NIO
$13.4B
| $16.9M | 0.14% |
361,449
| – | – |
|
159
Fortinet
FTNT
$60.4B
| $16.9M | 0.14% |
591,035
| – | – |
|
160
Charles River Laboratories
CRL
$8.07B
| $16.8M | 0.14% |
70,180
+11
| +0% | +$2.64K |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.14% |
197,683
+19
| +0% | +$1.62K |
|
162
Prudential Financial
PRU
$37.2B
| $16.7M | 0.14% |
222,345
+1
| +0% | +$75 |
|
163
Waste Connections
WCN
$46.1B
| $16.6M | 0.14% |
168,619
+1
| +0% | +$99 |
|
|
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
| $16.6M | 0.14% |
864,526
| – | – |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.14% |
176,171
-14
| -0% | -$1.32K |
|
166
Travelers Companies
TRV
$62B
| $16.5M | 0.14% |
122,145
| – | – |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.14% |
131,758
-7
| -0% | -$875 |
|
168
Zymeworks
ZYME
$1.14B
| $16.4M | 0.14% |
361,541
+2
| +0% | +$91 |
|
169
CVS Health
CVS
$93.6B
| $16.3M | 0.14% |
249,229
+9
| +0% | +$590 |
|
170
VF Corp
VFC
$5.86B
| $16.2M | 0.13% |
197,086
+17
| +0% | +$1.4K |
|
171
American Tower
AMT
$92.9B
| $16.1M | 0.13% |
74,876
| – | – |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$976M
| $16.1M | 0.13% |
249,897
+2
| +0% | +$129 |
|
173
General Mills
GIS
$27B
| $16.1M | 0.13% |
284,433
| – | – |
|
174
Power Integrations
POWI
$2.52B
| $16M | 0.13% |
203,935
| – | – |
|
175
Neurocrine Biosciences
NBIX
$14.3B
| $15.9M | 0.13% |
161,869
| – | – |
|