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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $6.17M | 0.14% |
78,127
-64,296
| -45% | -$5.07M |
|
177
PG&E
PCG
$33.2B
| $6.16M | 0.14% |
101,356
-21,674
| -18% | -$1.32M |
|
178
Mondelez International
MDLZ
$79.9B
| $6.13M | 0.14% |
138,328
+24,510
| +22% | +$1.09M |
|
179
Capital One
COF
$142B
| $6.04M | 0.14% |
69,271
-40,224
| -37% | -$3.51M |
|
180
Honeywell
HON
$136B
| $5.98M | 0.14% |
53,813
+633
| +1% | +$70.3K |
|
181
Service Corp International
SCI
$10.9B
| $5.97M | 0.14% |
210,154
+37,154
| +21% | +$1.06M |
|
182
Suncor Energy
SU
$48.5B
| $5.83M | 0.13% |
178,071
-75,602
| -30% | -$2.47M |
|
|
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.82M | 0.13% |
131,000
-18,000
| -12% | -$800K |
|
184
EOG Resources
EOG
$64.4B
| $5.79M | 0.13% |
57,232
-37,025
| -39% | -$3.74M |
|
185
Avery Dennison
AVY
$13.1B
| $5.76M | 0.13% |
82,077
+45,662
| +125% | +$3.21M |
|
186
Lowe's Companies
LOW
$151B
| $5.64M | 0.13% |
79,276
+9,709
| +14% | +$690K |
|
187
iShares MSCI Canada ETF
EWC
$3.24B
| $5.59M | 0.13% |
213,921
| – | – |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $5.46M | 0.13% |
141,169
-107,271
| -43% | -$4.15M |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $5.43M | 0.12% |
+128,957
| New | +$5.43M |
|
190
Tesla
TSLA
$1.13T
| $5.42M | 0.12% |
380,235
+115,755
| +44% | +$1.65M |
|
191
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.41M | 0.12% |
77,000
+27,000
| +54% | +$1.9M |
|
192
Akamai
AKAM
$11.3B
| $5.38M | 0.12% |
80,733
+7,929
| +11% | +$529K |
|
193
DuPont de Nemours
DD
$32.6B
| $5.35M | 0.12% |
46,379
+2,107
| +5% | +$243K |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $5.35M | 0.12% |
69,500
+3,600
| +5% | +$277K |
|
195
Thomson Reuters
TRI
$78.7B
| $5.34M | 0.12% |
106,711
+102,309
| +2,324% | +$5.12M |
|
196
Automatic Data Processing
ADP
$120B
| $5.34M | 0.12% |
51,964
+1,473
| +3% | +$151K |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $5.27M | 0.12% |
386,925
+91,207
| +31% | +$1.24M |
|
198
Goldman Sachs
GS
$223B
| $5.18M | 0.12% |
21,612
-1,032
| -5% | -$247K |
|
|
VAL
199
DELISTED
Valspar
VAL
| $5.15M | 0.12% |
49,698
+24,000
| +93% | +$2.49M |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 0.12% |
283,628
+265,186
| +1,438% | +$4.8M |
|