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
$20.1B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$46.1M
3
+$45M
4
NEE icon
NextEra Energy
NEE
+$40.9M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$50.3M
2
+$44.2M
3
+$34.1M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

1 Technology 34.01%
2 Healthcare 26.73%
3 Financials 11.13%
4 Consumer Discretionary 7.93%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
551
American Electric Power
AEP
$74.5B
$1.24M 0.01%
+10,715
KGC icon
552
Kinross Gold
KGC
$34.4B
$1.23M 0.01%
43,602
-17,589
ARKF icon
553
ARK Blockchain & Fintech Innovation ETF
ARKF
$846M
$1.22M 0.01%
25,700
SNA icon
554
Snap-on
SNA
$19.6B
$1.22M 0.01%
3,536
-6,658
P
555
Everpure Inc
P
$24.8B
$1.19M 0.01%
17,804
+3,411
TRP icon
556
TC Energy
TRP
$69B
$1.16M 0.01%
21,016
+15,715
AKAM icon
557
Akamai
AKAM
$17.4B
$1.12M 0.01%
12,861
+2,815
ATAT icon
558
Atour Lifestyle Holdings
ATAT
$5.17B
$1.12M 0.01%
28,300
-5,500
DVN icon
559
Devon Energy
DVN
$31.7B
$1.09M 0.01%
29,859
+315
D icon
560
Dominion Energy
D
$55.4B
$1.09M 0.01%
+18,561
NTNX icon
561
Nutanix
NTNX
$11.5B
$1.05M 0.01%
20,337
+2,981
HEI.A icon
562
HEICO Corp Class A
HEI.A
$29.9B
$1.04M 0.01%
4,103
-2,432
RIVN icon
563
Rivian
RIVN
$19.3B
$1.04M 0.01%
52,531
+5,708
WFC icon
564
Wells Fargo
WFC
$244B
$1.02M 0.01%
+10,962
CVX icon
565
Chevron
CVX
$381B
$1.02M 0.01%
+6,682
DD icon
566
DuPont de Nemours
DD
$20.2B
$1.01M 0.01%
25,191
-33,455
TTD icon
567
Trade Desk
TTD
$11.6B
$1,000K 0.01%
26,331
+760
PKG icon
568
Packaging Corp of America
PKG
$19.8B
$997K 0.01%
4,835
TPL icon
569
Texas Pacific Land
TPL
$29.7B
$994K 0.01%
3,459
-105
PINS icon
570
Pinterest
PINS
$12.8B
$988K ﹤0.01%
38,167
+302
CHD icon
571
Church & Dwight Co
CHD
$22.2B
$976K ﹤0.01%
11,639
-1,408
CRDF icon
572
Cardiff Oncology
CRDF
$110M
$968K ﹤0.01%
+344,437
NVR icon
573
NVR
NVR
$16.4B
$963K ﹤0.01%
132
+50
LII icon
574
Lennox International
LII
$18.2B
$946K ﹤0.01%
1,949
-892
RTX icon
575
RTX Corp
RTX
$233B
$945K ﹤0.01%
+5,153
21 22
23
24 25