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
Cap. Flow
+$53.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
JNPR
Juniper Networks
JNPR
+$23.9M
4
ABBV icon
AbbVie
ABBV
+$23.8M
5
TXN icon
Texas Instruments
TXN
+$21.8M

Top Sells

1
PG icon
Procter & Gamble
PG
+$27.8M
2
YHOO
Yahoo Inc
YHOO
+$22M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
INTC icon
Intel
INTC
+$16.8M
5
CBRE icon
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
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
$5.47M 0.13%
810,000
-39,000
-5% -$263K
IOC
177
DELISTED
Interoil Corporation
IOC
$5.47M 0.13%
+107,350
New +$5.47M
VIPS icon
178
Vipshop
VIPS
$8.58B
$5.46M 0.13%
+372,000
New +$5.46M
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
$5.37M 0.13%
149,000
+102,000
+217% +$3.68M
IYR icon
180
iShares US Real Estate ETF
IYR
$3.74B
$5.31M 0.13%
65,900
+2,500
+4% +$202K
PSX icon
181
Phillips 66
PSX
$52.6B
$5.28M 0.13%
65,588
+12,407
+23% +$999K
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$5.26M 0.13%
1,224,052
-157,434
-11% -$677K
WDC icon
183
Western Digital
WDC
$32.4B
$5.24M 0.13%
118,475
-230,174
-66% -$10.2M
LM
184
DELISTED
Legg Mason, Inc.
LM
$5.22M 0.13%
155,782
+87,532
+128% +$2.93M
TD icon
185
Toronto Dominion Bank
TD
$128B
$5.13M 0.12%
115,866
+2,359
+2% +$105K
CHRS icon
186
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$5.12M 0.12%
+191,000
New +$5.12M
USB icon
187
US Bancorp
USB
$75.7B
$5.1M 0.12%
118,878
+20,740
+21% +$890K
KO icon
188
Coca-Cola
KO
$290B
$5.08M 0.12%
120,080
+9,109
+8% +$386K
BKNG icon
189
Booking.com
BKNG
$181B
$5.06M 0.12%
3,437
+494
+17% +$727K
LOW icon
190
Lowe's Companies
LOW
$153B
$5.02M 0.12%
69,567
+9,580
+16% +$692K
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$5M 0.12%
113,818
+17,609
+18% +$773K
AES icon
192
AES
AES
$9.06B
$4.99M 0.12%
388,529
-68,942
-15% -$886K
GG
193
DELISTED
Goldcorp Inc
GG
$4.87M 0.12%
295,718
+10,805
+4% +$178K
FAST icon
194
Fastenal
FAST
$55.3B
$4.77M 0.11%
456,608
+320,828
+236% +$3.35M
VMC icon
195
Vulcan Materials
VMC
$39.5B
$4.7M 0.11%
41,288
+20,988
+103% +$2.39M
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.69M 0.11%
67,000
+12,000
+22% +$840K
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.68M 0.11%
177,837
+77,630
+77% +$2.04M
SPG icon
198
Simon Property Group
SPG
$59.6B
$4.64M 0.11%
22,405
+5,061
+29% +$1.05M
DD icon
199
DuPont de Nemours
DD
$32.6B
$4.63M 0.11%
44,272
+7,654
+21% +$800K
COST icon
200
Costco
COST
$431B
$4.63M 0.11%
30,338
+6,888
+29% +$1.05M
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