CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$66B
| $2.32M | 0.01% |
39,565
-6,570
|
|
||
452
EQT Corp
EQT
$35.5B
| $2.31M | 0.01% |
43,195
+1,108
|
|
||
453
Canadian National Railway
CNI
$59.2B
| $2.31M | 0.01% |
23,717
-183
|
|
||
454
Dolby
DLB
$6.27B
| $2.3M | 0.01% |
+28,664
|
|
||
455
HubSpot
HUBS
$24.6B
| $2.3M | 0.01% |
4,025
+8
|
|
||
456
NVR
NVR
$19.9B
| $2.3M | 0.01% |
317
+147
|
|
||
457
HP
HPQ
$24.9B
| $2.28M | 0.01% |
82,268
-25,770
|
|
||
458
Biohaven
BHVN
$858M
| $2.27M | 0.01% |
94,579
-600
|
|
||
459
ResMed
RMD
$35.9B
| $2.26M | 0.01% |
10,095
-638
|
|
||
460
Healthpeak Properties
DOC
$12.4B
| $2.25M | 0.01% |
111,134
+185
|
|
||
461
Tyler Technologies
TYL
$20B
| $2.21M | 0.01% |
3,793
-152
|
|
||
462
Kellanova
K
$28.9B
| $2.2M | 0.01% |
26,717
-4,791
|
|
||
463
Corteva
CTVA
$43.2B
| $2.2M | 0.01% |
34,930
+1,410
|
|
||
464
Charter Communications
CHTR
$29.2B
| $2.19M | 0.01% |
5,943
-608
|
|
||
465
Nomad Foods
NOMD
$1.7B
| $2.19M | 0.01% |
111,319
-27,047
|
|
||
466
Tradeweb Markets
TW
$22.5B
| $2.18M | 0.01% |
14,666
-1,735
|
|
||
467
Occidental Petroleum
OXY
$39.3B
| $2.17M | 0.01% |
44,056
|
|
||
468
VeriSign
VRSN
$22.5B
| $2.17M | 0.01% |
8,555
-574
|
|
||
469
Agnico Eagle Mines
AEM
$80.2B
| $2.16M | 0.01% |
19,956
+8,348
|
|
||
470
Texas Pacific Land
TPL
$21.3B
| $2.16M | 0.01% |
1,627
+1,372
|
|
||
471
Equitable Holdings
EQH
$13.9B
| $2.15M | 0.01% |
41,228
-3,055
|
|
||
472
Hubbell
HUBB
$25.1B
| $2.14M | 0.01% |
6,480
-1,142
|
|
||
473
West Fraser Timber
WFG
$4.54B
| $2.13M | 0.01% |
+27,688
|
|
||
474
Nucor
NUE
$33.5B
| $2.1M | 0.01% |
17,434
-1,496
|
|
||
475
ACI Worldwide
ACIW
$4.98B
| $2.1M | 0.01% |
+38,330
|
|