CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 0.13% |
34,630
-47,913
| -58% | -$6.8M |
|
177
iShares MSCI Canada ETF
EWC
$3.23B
| $4.88M | 0.13% |
227,136
| – | – |
|
178
Newell Brands
NWL
$2.67B
| $4.87M | 0.13% |
+110,536
| New | +$4.87M |
|
179
IBM
IBM
$231B
| $4.7M | 0.13% |
35,749
-19,635
| -35% | -$2.58M |
|
180
Royal Bank of Canada
RY
$204B
| $4.67M | 0.13% |
87,558
-11,165
| -11% | -$596K |
|
|
FPRX
181
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.62M | 0.12% |
111,300
+14,000
| +14% | +$581K |
|
|
ADT
182
DELISTED
ADT CORP
ADT
| $4.6M | 0.12% |
139,457
+130,876
| +1,525% | +$4.32M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $4.6M | 0.12% |
42,501
-135,422
| -76% | -$14.6M |
|
184
Mastercard
MA
$528B
| $4.59M | 0.12% |
47,116
-4,601
| -9% | -$448K |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $4.51M | 0.12% |
128,000
-46,400
| -27% | -$1.63M |
|
186
Kinder Morgan
KMI
$58.9B
| $4.49M | 0.12% |
300,837
+215,333
| +252% | +$3.21M |
|
187
Newmont
NEM
$83.6B
| $4.49M | 0.12% |
249,353
+168,657
| +209% | +$3.03M |
|
|
SAGE
188
DELISTED
Sage Therapeutics
SAGE
| $4.44M | 0.12% |
76,200
+10,000
| +15% | +$583K |
|
189
Progressive
PGR
$143B
| $4.42M | 0.12% |
138,859
-7,422
| -5% | -$236K |
|
190
Entergy
ETR
$39.1B
| $4.37M | 0.12% |
127,810
-8,282
| -6% | -$283K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $4.27M | 0.11% |
103,839
+30,556
| +42% | +$1.26M |
|
192
MacroGenics
MGNX
$128M
| $4.18M | 0.11% |
135,100
+29,000
| +27% | +$898K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $4.16M | 0.11% |
42,187
+28,366
| +205% | +$2.79M |
|
194
Range Resources
RRC
$8.24B
| $4.14M | 0.11% |
168,305
-44,991
| -21% | -$1.11M |
|
195
Southern Company
SO
$101B
| $4.13M | 0.11% |
88,165
+59,286
| +205% | +$2.77M |
|
196
Altria Group
MO
$112B
| $4.09M | 0.11% |
70,351
+12,655
| +22% | +$736K |
|
197
Toronto Dominion Bank
TD
$127B
| $4.07M | 0.11% |
104,294
-11,791
| -10% | -$460K |
|
198
Yum! Brands
YUM
$40.2B
| $4.06M | 0.11% |
77,344
+63,850
| +473% | +$3.35M |
|
|
CEMP
199
DELISTED
Cempra, Inc.
CEMP
| $4.05M | 0.11% |
130,000
-23,500
| -15% | -$732K |
|
|
PTLA
200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.02M | 0.11% |
78,100
+10,000
| +15% | +$514K |
|