CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amicus Therapeutics
FOLD
$2.46B
| $7.28M | 0.13% |
482,400
-314,500
| -39% | -$4.74M |
|
202
Ionis Pharmaceuticals
IONS
$9.72B
| $7.25M | 0.13% |
143,000
+33,000
| +30% | +$1.67M |
|
203
Palo Alto Networks
PANW
$132B
| $7.22M | 0.13% |
300,486
+64,122
| +27% | +$1.54M |
|
204
iShares MSCI Canada ETF
EWC
$3.24B
| $7.19M | 0.13% |
248,570
+16,500
| +7% | +$478K |
|
205
Williams Companies
WMB
$69.4B
| $7.18M | 0.13% |
239,261
+177,665
| +288% | +$5.33M |
|
206
Phillips 66
PSX
$52.6B
| $6.98M | 0.12% |
76,166
+1,786
| +2% | +$164K |
|
|
PTLA
207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.94M | 0.12% |
128,500
-2,000
| -2% | -$108K |
|
|
IMMU
208
DELISTED
Immunomedics Inc
IMMU
| $6.91M | 0.12% |
494,500
-55,500
| -10% | -$776K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.89M | 0.12% |
261,190
+113,484
| +77% | +$2.99M |
|
210
Puma Biotechnology
PBYI
$230M
| $6.89M | 0.12% |
57,500
+8,500
| +17% | +$1.02M |
|
211
Toronto Dominion Bank
TD
$128B
| $6.87M | 0.12% |
122,315
-10,810
| -8% | -$607K |
|
212
iShares US Real Estate ETF
IYR
$3.74B
| $6.85M | 0.12% |
85,800
+7,700
| +10% | +$615K |
|
213
Stryker
SYK
$150B
| $6.79M | 0.12% |
47,796
+446
| +0.9% | +$63.3K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $6.75M | 0.12% |
65,884
-18,561
| -22% | -$1.9M |
|
215
Air Products & Chemicals
APD
$64.3B
| $6.72M | 0.12% |
44,414
-30,237
| -41% | -$4.57M |
|
216
Qualcomm
QCOM
$173B
| $6.7M | 0.12% |
129,325
-126,295
| -49% | -$6.55M |
|
217
Duke Energy
DUK
$93.4B
| $6.64M | 0.12% |
79,092
+1,093
| +1% | +$91.7K |
|
218
Kinder Morgan
KMI
$58.8B
| $6.62M | 0.12% |
344,970
-275,920
| -44% | -$5.29M |
|
219
Occidental Petroleum
OXY
$44.7B
| $6.61M | 0.12% |
102,860
-4,086
| -4% | -$262K |
|
220
Royal Bank of Canada
RY
$204B
| $6.56M | 0.11% |
85,020
-10,665
| -11% | -$823K |
|
221
FirstEnergy
FE
$25B
| $6.56M | 0.11% |
212,854
-11,224
| -5% | -$346K |
|
222
PNC Financial Services
PNC
$80.2B
| $6.54M | 0.11% |
48,547
-5,580
| -10% | -$752K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $6.52M | 0.11% |
133,428
+2,619
| +2% | +$128K |
|
224
American Tower
AMT
$90.7B
| $6.42M | 0.11% |
46,941
+4,739
| +11% | +$648K |
|
225
Automatic Data Processing
ADP
$121B
| $6.37M | 0.11% |
58,280
+762
| +1% | +$83.3K |
|