CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$45.5M |
| 2 |
Gilead Sciences
GILD
|
+$39.4M |
| 3 |
GE Aerospace
GE
|
+$36.8M |
| 4 |
Motorola Solutions
MSI
|
+$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 2 |
Amgen
AMGN
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
| 4 |
Canadian National Railway
CNI
|
+$21.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$24.6B
| $7.51M | 0.15% |
156,085
+97,056
| +164% | +$4.67M |
|
177
Union Pacific
UNP
$128B
| $7.41M | 0.14% |
69,910
+10,270
| +17% | +$1.09M |
|
178
Zions Bancorporation
ZION
$8.6B
| $7.33M | 0.14% |
174,537
-54,495
| -24% | -$2.29M |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $7.31M | 0.14% |
833,294
+803,038
| +2,654% | +$7.04M |
|
180
Royal Bank of Canada
RY
$205B
| $7.28M | 0.14% |
100,230
+6,577
| +7% | +$478K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $7.27M | 0.14% |
117,275
+12,381
| +12% | +$768K |
|
182
Bio-Techne
TECH
$8.28B
| $7.27M | 0.14% |
286,000
+10,000
| +4% | +$254K |
|
183
Kinross Gold
KGC
$28.3B
| $7.24M | 0.14% |
2,059,382
+844,509
| +70% | +$2.97M |
|
184
Vulcan Materials
VMC
$39.9B
| $7.24M | 0.14% |
60,077
+40,200
| +202% | +$4.84M |
|
185
CVS Health
CVS
$94.7B
| $7.23M | 0.14% |
92,139
+14,012
| +18% | +$1.1M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $7.13M | 0.14% |
153,520
+12,351
| +9% | +$573K |
|
187
Manulife Financial
MFC
$54B
| $7.11M | 0.14% |
401,647
-282,711
| -41% | -$5M |
|
188
Capri Holdings
CPRI
$2.6B
| $7.06M | 0.14% |
185,271
+164,303
| +784% | +$6.26M |
|
189
Toronto Dominion Bank
TD
$131B
| $7.01M | 0.14% |
140,352
+14,430
| +11% | +$721K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $6.92M | 0.13% |
133,008
-6,968
| -5% | -$363K |
|
191
Edison International
EIX
$21.6B
| $6.82M | 0.13% |
85,683
+68,480
| +398% | +$5.45M |
|
192
General Motors
GM
$55.9B
| $6.75M | 0.13% |
190,770
+123,285
| +183% | +$4.36M |
|
193
Duke Energy
DUK
$95B
| $6.69M | 0.13% |
81,572
+46,709
| +134% | +$3.83M |
|
194
Cooper Companies
COO
$13.6B
| $6.68M | 0.13% |
+133,696
| New | +$6.68M |
|
195
Occidental Petroleum
OXY
$45.3B
| $6.68M | 0.13% |
105,421
+17,427
| +20% | +$1.1M |
|
196
Mondelez International
MDLZ
$80.3B
| $6.51M | 0.13% |
151,169
+12,841
| +9% | +$553K |
|
197
Elevance Health
ELV
$70.9B
| $6.41M | 0.12% |
38,773
-15,150
| -28% | -$2.51M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.41M | 0.12% |
375,202
+91,574
| +32% | +$1.56M |
|
199
Costco
COST
$428B
| $6.4M | 0.12% |
38,169
+7,505
| +24% | +$1.26M |
|
200
NetApp
NTAP
$25B
| $6.39M | 0.12% |
152,561
+8,295
| +6% | +$347K |
|