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
1
$113M 2.19%
3,154,376
+432,904
2
$110M 2.13%
2,594,720
-282,960
3
$103M 2%
1,518,568
+580,801
4
$91.2M 1.77%
733,119
+365,647
5
$86.7M 1.68%
528,562
-182,763
6
$78.6M 1.52%
553,421
+114,103
7
$77.4M 1.5%
944,188
+277,348
8
$75.3M 1.46%
1,697,820
+278,000
9
$68.4M 1.33%
1,039,183
+193,691
10
$66.2M 1.28%
170,723
+62,878
11
$64.6M 1.25%
518,804
-444,987
12
$64.1M 1.24%
448,936
+257,651
13
$57.6M 1.12%
515,319
-143,276
14
$49.6M 0.96%
1,581,605
+145,918
15
$47.8M 0.93%
174,958
-7,596
16
$46.4M 0.9%
528,553
+36,366
17
$45.8M 0.89%
342,356
-21,468
18
$44.1M 0.85%
388,843
+75,117
19
$43.1M 0.83%
966,545
+163,113
20
$40.4M 0.78%
829,536
+74,253
21
$36.3M 0.7%
458,350
-3,990
22
$35.7M 0.69%
331,438
+27,480
23
$34.7M 0.67%
229,473
+32,828
24
$34.2M 0.66%
926,338
+360,562
25
$32.1M 0.62%
360,550
+155,639
1
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