CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $7.64M | 0.14% |
134,789
+1,781
| +1% | +$101K |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $7.62M | 0.14% |
349,731
-215,725
| -38% | -$4.7M |
|
178
Pfizer
PFE
$140B
| $7.4M | 0.14% |
232,220
-184,409
| -44% | -$5.88M |
|
179
Zions Bancorporation
ZION
$8.4B
| $7.37M | 0.14% |
167,770
-6,767
| -4% | -$297K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.14% |
113,979
-153,461
| -57% | -$9.87M |
|
|
PTLA
181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.33M | 0.14% |
130,500
+50,000
| +62% | +$2.81M |
|
182
PACCAR
PCAR
$51.7B
| $7.27M | 0.14% |
165,066
+110,355
| +202% | +$4.86M |
|
183
Galicia Financial Group
GGAL
$6.48B
| $7.25M | 0.14% |
+170,000
| New | +$7.25M |
|
184
Cooper Companies
COO
$13.7B
| $7.22M | 0.14% |
120,632
-13,064
| -10% | -$782K |
|
185
Vulcan Materials
VMC
$38.7B
| $7.15M | 0.13% |
56,472
-3,605
| -6% | -$457K |
|
186
Hubbell
HUBB
$22.9B
| $7.14M | 0.13% |
+63,052
| New | +$7.14M |
|
187
Royal Bank of Canada
RY
$204B
| $6.94M | 0.13% |
95,685
-4,545
| -5% | -$330K |
|
188
Host Hotels & Resorts
HST
$12B
| $6.88M | 0.13% |
376,399
+304,235
| +422% | +$5.56M |
|
189
Fortive
FTV
$16.2B
| $6.83M | 0.13% |
128,747
+84,446
| +191% | +$4.48M |
|
190
PNC Financial Services
PNC
$80.7B
| $6.76M | 0.13% |
54,127
+16,042
| +42% | +$2M |
|
191
Mondelez International
MDLZ
$79.9B
| $6.74M | 0.13% |
156,099
+4,930
| +3% | +$213K |
|
192
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.7M | 0.13% |
84,000
+17,000
| +25% | +$1.36M |
|
193
Toronto Dominion Bank
TD
$127B
| $6.7M | 0.13% |
133,125
-7,227
| -5% | -$364K |
|
194
Murphy Oil
MUR
$3.54B
| $6.6M | 0.12% |
257,379
+51,646
| +25% | +$1.32M |
|
195
Stryker
SYK
$150B
| $6.57M | 0.12% |
47,350
+7,420
| +19% | +$1.03M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $6.57M | 0.12% |
114,093
+6,239
| +6% | +$359K |
|
197
The Mosaic Company
MOS
$10.3B
| $6.56M | 0.12% |
287,093
+260,277
| +971% | +$5.94M |
|
198
FirstEnergy
FE
$25B
| $6.53M | 0.12% |
224,078
+61,023
| +37% | +$1.78M |
|
199
Duke Energy
DUK
$93.5B
| $6.52M | 0.12% |
77,999
-3,573
| -4% | -$299K |
|
200
Occidental Petroleum
OXY
$44.9B
| $6.4M | 0.12% |
106,946
+1,525
| +1% | +$91.3K |
|