CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$57M
3 +$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1 +$87.5M
2 +$45.5M
3 +$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
IQVIA
IQV
+$43M

Sector Composition

1 Technology 32.73%
2 Healthcare 27.11%
3 Financials 9.44%
4 Consumer Discretionary 7.72%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
551
Duke Energy
DUK
$94.9B
$1.49M 0.01%
11,392
+232
PAYC icon
552
Paycom
PAYC
$6.4B
$1.47M 0.01%
12,066
-55,611
BN icon
553
Brookfield
BN
$97.8B
$1.46M 0.01%
36,097
+1,670
STZ icon
554
Constellation Brands
STZ
$23.3B
$1.45M 0.01%
9,656
+8,121
TRP icon
555
TC Energy
TRP
$71.1B
$1.44M 0.01%
23,142
+2,126
GDDY icon
556
GoDaddy
GDDY
$11.2B
$1.44M 0.01%
17,432
+2,407
CNTA
557
Centessa Pharmaceuticals
CNTA
$6.17B
$1.44M 0.01%
36,254
-359,369
AEP icon
558
American Electric Power
AEP
$69.4B
$1.43M 0.01%
10,938
+223
OKTA icon
559
Okta
OKTA
$21.7B
$1.43M 0.01%
18,193
-162
CPRT icon
560
Copart
CPRT
$28B
$1.42M 0.01%
42,655
+2,424
CVX icon
561
Chevron
CVX
$378B
$1.42M 0.01%
6,842
+160
HEI.A icon
562
HEICO Corp Class A
HEI.A
$34.1B
$1.41M 0.01%
6,669
+2,566
SNA icon
563
Snap-on
SNA
$19.5B
$1.38M 0.01%
3,790
+254
PAC icon
564
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$1.37M 0.01%
5,556
CTRA
565
DELISTED
Coterra Energy
CTRA
$1.36M 0.01%
38,812
+4,706
HTHT icon
566
Huazhu Hotels Group
HTHT
$13.9B
$1.36M 0.01%
+27,000
FWONK icon
567
Liberty Media Series C
FWONK
$21.8B
$1.35M 0.01%
15,905
-570
ZBH icon
568
Zimmer Biomet
ZBH
$16.5B
$1.31M 0.01%
14,531
OMC icon
569
Omnicom Group
OMC
$21B
$1.3M 0.01%
+17,274
PFG icon
570
Principal Financial Group
PFG
$22B
$1.28M 0.01%
14,177
-69,862
GPN icon
571
Global Payments
GPN
$18.6B
$1.26M 0.01%
18,656
CNQ icon
572
Canadian Natural Resources
CNQ
$99.6B
$1.24M 0.01%
25,574
+1,882
TOST icon
573
Toast
TOST
$14.7B
$1.24M 0.01%
46,888
-250,087
Q
574
Qnity Electronics Inc
Q
$32.6B
$1.23M 0.01%
+10,671
GS icon
575
Goldman Sachs
GS
$309B
$1.23M 0.01%
1,449
+26