CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$4.96B
| $1.05M | 0.01% |
49,117
-301,351
| -86% | -$6.45M |
|
527
Rivian
RIVN
$16.6B
| $1.05M | 0.01% |
43,125
| – | – |
|
528
Corpay
CPAY
$22.4B
| $1.04M | 0.01% |
4,090
| – | – |
|
529
Honeywell
HON
$138B
| $1.04M | 0.01% |
5,625
-68
| -1% | -$12.6K |
|
530
Cencora
COR
$57.3B
| $1.03M | 0.01% |
5,720
-712
| -11% | -$128K |
|
531
Builders FirstSource
BLDR
$15.1B
| $1.03M | 0.01% |
8,250
-888
| -10% | -$111K |
|
532
Rocket Pharmaceuticals
RCKT
$351M
| $1.02M | 0.01% |
50,000
| – | – |
|
533
Darden Restaurants
DRI
$24.2B
| $1.02M | 0.01% |
7,108
-687
| -9% | -$98.4K |
|
534
Teledyne Technologies
TDY
$25.1B
| $994K | 0.01% |
2,434
| – | – |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $976K | 0.01% |
36,483
-32,211
| -47% | -$862K |
|
536
Best Buy
BBY
$15.6B
| $976K | 0.01% |
14,044
| – | – |
|
537
Las Vegas Sands
LVS
$39B
| $970K | 0.01% |
21,157
-25,760
| -55% | -$1.18M |
|
538
Tradeweb Markets
TW
$26.4B
| $950K | 0.01% |
11,848
-1,236
| -9% | -$99.1K |
|
539
Microchip Technology
MCHP
$34.2B
| $941K | 0.01% |
12,056
-1,499
| -11% | -$117K |
|
540
Robert Half
RHI
$3.8B
| $939K | 0.01% |
12,808
| – | – |
|
541
Invesco
IVZ
$9.57B
| $935K | 0.01% |
64,418
-5,700
| -8% | -$82.8K |
|
542
Scotiabank
BNS
$76.8B
| $933K | 0.01% |
20,725
-8,188
| -28% | -$369K |
|
543
Avantor
AVTR
$9.01B
| $932K | 0.01% |
44,233
| – | – |
|
544
Boston Properties
BXP
$11.4B
| $925K | 0.01% |
15,546
-3,596
| -19% | -$214K |
|
545
Steel Dynamics
STLD
$19B
| $920K | 0.01% |
8,579
-2,244
| -21% | -$241K |
|
546
Franklin Resources
BEN
$13.1B
| $918K | 0.01% |
37,328
+609
| +2% | +$15K |
|
547
Genuine Parts
GPC
$19.1B
| $912K | 0.01% |
6,316
-742
| -11% | -$107K |
|
548
Equitable Holdings
EQH
$15.7B
| $902K | 0.01% |
31,776
| – | – |
|
549
Align Technology
ALGN
$9.93B
| $899K | 0.01% |
2,944
| – | – |
|
550
Essex Property Trust
ESS
$16.8B
| $891K | 0.01% |
4,200
-433
| -9% | -$91.8K |
|