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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$19.3B
AUM Growth
-$803M
Cap. Flow
+$159M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.79%
Holding
732
New
52
Increased
325
Reduced
233
Closed
41

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$78.3M
2
NEE icon
NextEra Energy
NEE
+$57M
3
NVDA icon
NVIDIA
NVDA
+$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$87.5M
2
RVMD icon
Revolution Medicines
RVMD
+$45.5M
3
ABT icon
Abbott
ABT
+$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
IQVIA
IQV
+$43M

Sector Composition

Rank Sector Weight
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
SU icon
601
Suncor Energy
SU
$74.4B
$964K 0.01%
14,627
+1,099
+8% +$60.7K
ZM icon
602
Zoom
ZM
$26.3B
$960K 0.01%
11,943
-3,064
-20% -$257K
SUI icon
603
Sun Communities
SUI
$14.8B
$954K 0.01%
7,576
-4,703
-38% -$608K
LDOS icon
604
Leidos
LDOS
$13.2B
$948K ﹤0.01%
+6,094
New +$1.09M
CTVA icon
605
Corteva
CTVA
$58.2B
$944K ﹤0.01%
11,275
+700
+7% +$52.7K
EQH icon
606
Equitable Holdings
EQH
$13.1B
$936K ﹤0.01%
25,218
-2,699
-10% -$116K
P
607
Everpure Inc
P
$24.2B
$935K ﹤0.01%
15,832
-1,972
-11% -$134K
PM icon
608
Philip Morris
PM
$296B
$906K ﹤0.01%
5,482
+201
+4% +$34.9K
WFC icon
609
Wells Fargo
WFC
$265B
$884K ﹤0.01%
11,101
+139
+1% +$11.9K
NDSN icon
610
Nordson
NDSN
$16.1B
$871K ﹤0.01%
+3,274
New +$901K
CSGP icon
611
CoStar Group
CSGP
$11.8B
$868K ﹤0.01%
21,512
+2,773
+15% +$144K
RDDT icon
612
Reddit
RDDT
$35.5B
$863K ﹤0.01%
6,411
-275
-4% -$46.8K
AKAM icon
613
Akamai
AKAM
$18.1B
$854K ﹤0.01%
7,440
-5,421
-42% -$543K
AFRM icon
614
Affirm
AFRM
$25B
$849K ﹤0.01%
18,528
+1,002
+6% +$57.9K
ASR icon
615
Grupo Aeroportuario del Sureste
ASR
$8.15B
$831K ﹤0.01%
2,471
– –
RIVN icon
616
Rivian
RIVN
$25.6B
$791K ﹤0.01%
52,561
+30
+0.1% +$480
TECK icon
617
Teck Resources
TECK
$27.5B
$787K ﹤0.01%
15,242
+2,027
+15% +$109K
VST icon
618
Vistra
VST
$54.6B
$748K ﹤0.01%
4,978
+140
+3% +$22.7K
TD icon
619
Toronto Dominion Bank
TD
$198B
$725K ﹤0.01%
7,792
– –
TXT icon
620
Textron
TXT
$15.8B
$722K ﹤0.01%
8,243
-19,238
-70% -$1.8M
LUV icon
621
Southwest Airlines
LUV
$23.7B
$714K ﹤0.01%
19,000
-1,516
-7% -$68.5K
RKT icon
622
Rocket Companies
RKT
$39.3B
$669K ﹤0.01%
46,970
-684
-1% -$12.4K
SMCI icon
623
Super Micro Computer
SMCI
$16.2B
$658K ﹤0.01%
28,910
-1,218
-4% -$36.5K
NVR icon
624
NVR
NVR
$17.3B
$639K ﹤0.01%
97
-35
-27% -$255K
VICI icon
625
VICI Properties
VICI
$29.4B
$639K ﹤0.01%
23,390
-28,181
-55% -$807K
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q1 2026 Portfolio in Review

As of Q1 2026, Candriam SCA held 732 positions worth $19.3B, down 4% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candriam SCA's Q1 2026 filing shows 52 new, 325 increased, 233 reduced and 41 closed positions. Its largest new stake was Service Corp International: 360,195 shares worth $29.7M. The largest sale was Nu Holdings, an estimated $87.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2026 buy was Service Corp International: 360,195 shares worth $29.7M.
  • Candriam SCA added most to KLA in Q1 2026, an estimated $78.3M increase.
  • Candriam SCA's biggest Q1 2026 reduction was Nu Holdings, cutting an estimated $87.5M.
  • Candriam SCA fully exited Banco Macro in Q1 2026, selling an estimated $25.6M.
  • Candriam SCA's ten largest holdings make up 31% of its $19.3B portfolio in Q1 2026.
  • Candriam SCA opened 52 new positions and closed 41 in Q1 2026.
  • Candriam SCA's portfolio value fell 4% quarter-over-quarter to $19.3B.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.