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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27B
| $6.29M | 0.12% |
80,921
+25,735
| +47% | +$2M |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.26M | 0.12% |
99,500
+27,000
| +37% | +$1.7M |
|
203
Hershey
HSY
$37.6B
| $6.25M | 0.12% |
57,179
-74,737
| -57% | -$8.17M |
|
204
iShares MSCI Canada ETF
EWC
$3.25B
| $6.2M | 0.12% |
230,670
+16,749
| +8% | +$450K |
|
205
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.09M | 0.12% |
288,000
+22,000
| +8% | +$465K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.08M | 0.12% |
187,574
+26,359
| +16% | +$854K |
|
207
BCE
BCE
$22.5B
| $6.06M | 0.12% |
137,185
+71,293
| +108% | +$3.15M |
|
208
Murphy Oil
MUR
$3.72B
| $5.88M | 0.11% |
205,733
+194,473
| +1,727% | +$5.56M |
|
209
Las Vegas Sands
LVS
$37.4B
| $5.88M | 0.11% |
103,009
+75,765
| +278% | +$4.32M |
|
|
TXNM
210
TXNM Energy, Inc.
TXNM
$5.99B
| $5.85M | 0.11% |
157,983
+49,905
| +46% | +$1.85M |
|
211
Automatic Data Processing
ADP
$118B
| $5.8M | 0.11% |
56,666
+4,702
| +9% | +$481K |
|
212
Cognex
CGNX
$7.45B
| $5.78M | 0.11% |
137,642
+94,114
| +216% | +$3.95M |
|
213
Yum! Brands
YUM
$40.5B
| $5.77M | 0.11% |
90,345
-29,442
| -25% | -$1.88M |
|
214
ManpowerGroup
MAN
$1.75B
| $5.76M | 0.11% |
56,172
-52,045
| -48% | -$5.34M |
|
215
Puma Biotechnology
PBYI
$229M
| $5.75M | 0.11% |
154,500
+45,000
| +41% | +$1.67M |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $5.73M | 0.11% |
394,000
+7,075
| +2% | +$103K |
|
217
United Parcel Service
UPS
$71.1B
| $5.66M | 0.11% |
52,761
+8,634
| +20% | +$927K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $5.66M | 0.11% |
61,379
+6,670
| +12% | +$615K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $5.63M | 0.11% |
89,305
+7,947
| +10% | +$501K |
|
220
MetLife
MET
$52.7B
| $5.6M | 0.11% |
118,890
+26,628
| +29% | +$1.25M |
|
221
Booking.com
BKNG
$177B
| $5.58M | 0.11% |
3,137
+688
| +28% | +$1.22M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $5.57M | 0.11% |
94,669
+81,784
| +635% | +$4.81M |
|
223
iShares US Real Estate ETF
IYR
$3.6B
| $5.57M | 0.11% |
70,900
+1,400
| +2% | +$110K |
|
|
MZOR
224
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.54M | 0.11% |
186,167
+39,232
| +27% | +$1.17M |
|
|
VAL
225
DELISTED
Valspar
VAL
| $5.51M | 0.11% |
49,698
| – | – |
|