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
FIX icon
601
Comfort Systems
FIX
$33.5B
$431K ﹤0.01%
+522
GPC icon
602
Genuine Parts
GPC
$18B
$430K ﹤0.01%
3,099
ENB icon
603
Enbridge
ENB
$104B
$429K ﹤0.01%
8,493
-264
ITUB icon
604
Itaú Unibanco
ITUB
$84.8B
$428K ﹤0.01%
58,264
-18,461
TAP icon
605
Molson Coors Class B
TAP
$9.14B
$427K ﹤0.01%
9,445
-6,037
URBN icon
606
Urban Outfitters
URBN
$7.1B
$427K ﹤0.01%
+5,977
PBA icon
607
Pembina Pipeline
PBA
$22.5B
$402K ﹤0.01%
9,930
CDW icon
608
CDW
CDW
$18.7B
$395K ﹤0.01%
2,479
-3,849
TU icon
609
Telus
TU
$20.6B
$390K ﹤0.01%
24,744
+2,296
SNAP icon
610
Snap
SNAP
$13.2B
$363K ﹤0.01%
47,126
-13,950
HR icon
611
Healthcare Realty
HR
$6.24B
$360K ﹤0.01%
19,956
-949,491
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.77B
$358K ﹤0.01%
+30,490
NWSA icon
613
News Corp Class A
NWSA
$14.3B
$355K ﹤0.01%
11,568
+4,348
SWKS icon
614
Skyworks Solutions
SWKS
$10.3B
$350K ﹤0.01%
+4,552
REG icon
615
Regency Centers
REG
$12.8B
$347K ﹤0.01%
4,762
-20,374
FTS icon
616
Fortis
FTS
$25.8B
$344K ﹤0.01%
6,773
BAX icon
617
Baxter International
BAX
$9.71B
$336K ﹤0.01%
14,778
-8,037
PBR icon
618
Petrobras
PBR
$82.5B
$326K ﹤0.01%
25,741
-7,300
WMG icon
619
Warner Music
WMG
$14.6B
$322K ﹤0.01%
+9,467
YUMC icon
620
Yum China
YUMC
$16.9B
$320K ﹤0.01%
7,300
CNQ icon
621
Canadian Natural Resources
CNQ
$71.1B
$302K ﹤0.01%
9,446
-364
TRP icon
622
TC Energy
TRP
$55.9B
$288K ﹤0.01%
5,301
-496
DOW icon
623
Dow Inc
DOW
$16.9B
$287K ﹤0.01%
12,530
GAP
624
The Gap Inc
GAP
$9.99B
$284K ﹤0.01%
13,285
-342,096
SU icon
625
Suncor Energy
SU
$53.7B
$282K ﹤0.01%
6,730