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
176
$7.51M 0.15%
156,085
+97,056
177
$7.41M 0.14%
69,910
+10,270
178
$7.33M 0.14%
174,537
-54,495
179
$7.31M 0.14%
833,294
+803,038
180
$7.28M 0.14%
100,230
+6,577
181
$7.27M 0.14%
117,275
+12,381
182
$7.27M 0.14%
286,000
+10,000
183
$7.24M 0.14%
2,059,382
+844,509
184
$7.24M 0.14%
60,077
+40,200
185
$7.23M 0.14%
92,139
+14,012
186
$7.13M 0.14%
153,520
+12,351
187
$7.11M 0.14%
401,647
-282,711
188
$7.06M 0.14%
185,271
+164,303
189
$7.01M 0.14%
140,352
+14,430
190
$6.92M 0.13%
133,008
-6,968
191
$6.82M 0.13%
85,683
+68,480
192
$6.75M 0.13%
190,770
+123,285
193
$6.69M 0.13%
81,572
+46,709
194
$6.68M 0.13%
+133,696
195
$6.68M 0.13%
105,421
+17,427
196
$6.51M 0.13%
151,169
+12,841
197
$6.41M 0.12%
38,773
-15,150
198
$6.41M 0.12%
375,202
+91,574
199
$6.4M 0.12%
38,169
+7,505
200
$6.38M 0.12%
152,561
+8,295
6 7
8
9 10