CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$63.1M
3 +$60.2M
4
SCHW icon
Charles Schwab
SCHW
+$54.3M
5
PANW icon
Palo Alto Networks
PANW
+$45.7M

Top Sells

1 +$99.3M
2 +$55.1M
3 +$49.2M
4
MELI icon
Mercado Libre
MELI
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$41.8M

Sector Composition

1 Technology 36.63%
2 Healthcare 23.08%
3 Financials 11.48%
4 Consumer Discretionary 7.78%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
526
Super Micro Computer
SMCI
$19.5B
$1.44M 0.01%
29,972
+1,196
CNI icon
527
Canadian National Railway
CNI
$61.6B
$1.43M 0.01%
15,158
-1,468
IP icon
528
International Paper
IP
$22.9B
$1.4M 0.01%
30,153
-1,404
ZM icon
529
Zoom
ZM
$24B
$1.4M 0.01%
16,926
+366
PFG icon
530
Principal Financial Group
PFG
$19.4B
$1.39M 0.01%
16,781
-2,247
WAT icon
531
Waters Corp
WAT
$23.1B
$1.36M 0.01%
4,548
-1,146
WST icon
532
West Pharmaceutical
WST
$18.7B
$1.32M 0.01%
5,030
-740
EG icon
533
Everest Group
EG
$13.4B
$1.31M 0.01%
3,751
NTNX icon
534
Nutanix
NTNX
$12.4B
$1.29M 0.01%
17,356
-3,675
ATAT icon
535
Atour Lifestyle Holdings
ATAT
$5.1B
$1.27M 0.01%
+33,800
JBHT icon
536
JB Hunt Transport Services
JBHT
$19.3B
$1.26M 0.01%
9,392
-561
TTD icon
537
Trade Desk
TTD
$17.2B
$1.25M 0.01%
25,571
ESS icon
538
Essex Property Trust
ESS
$16.6B
$1.23M 0.01%
4,579
-41
PINS icon
539
Pinterest
PINS
$17.5B
$1.22M 0.01%
37,865
-11,301
MCHP icon
540
Microchip Technology
MCHP
$40.4B
$1.22M 0.01%
18,942
-1,772
LVS icon
541
Las Vegas Sands
LVS
$39.9B
$1.21M 0.01%
22,572
-7,331
HHH icon
542
Howard Hughes
HHH
$4.97B
$1.21M 0.01%
14,757
-137,189
WY icon
543
Weyerhaeuser
WY
$19.5B
$1.21M 0.01%
48,802
PSTG icon
544
Pure Storage
PSTG
$24.1B
$1.21M 0.01%
14,393
-1,078
DRI icon
545
Darden Restaurants
DRI
$24.7B
$1.2M 0.01%
6,314
-76
ZBH icon
546
Zimmer Biomet
ZBH
$17.3B
$1.19M 0.01%
12,093
-1,209
BBY icon
547
Best Buy
BBY
$14.2B
$1.19M 0.01%
15,677
+1,946
BNS icon
548
Scotiabank
BNS
$90.8B
$1.17M 0.01%
18,021
-4,241
CHD icon
549
Church & Dwight Co
CHD
$21.8B
$1.14M 0.01%
13,047
-133
SUI icon
550
Sun Communities
SUI
$16.1B
$1.12M 0.01%
8,711
-123,079