CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.5M
3
+$45M
4
NEE icon
NextEra Energy
NEE
+$41.4M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$50.3M
2
+$44.2M
3
+$34M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

1 Technology 34%
2 Healthcare 26.7%
3 Financials 11.13%
4 Consumer Discretionary 7.92%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
601
Pembina Pipeline
PBA
$25.8B
$701K ﹤0.01%
18,382
+8,452
ALLY icon
602
Ally Financial
ALLY
$12.3B
$689K ﹤0.01%
+15,209
COO icon
603
Cooper Companies
COO
$16.3B
$651K ﹤0.01%
7,942
-3,627
HSAI
604
Hesai Group
HSAI
$3.93B
$650K ﹤0.01%
29,000
-43,000
DKNG icon
605
DraftKings
DKNG
$12.5B
$641K ﹤0.01%
18,605
-7,339
TECK icon
606
Teck Resources
TECK
$27.1B
$634K ﹤0.01%
13,215
+262
BLDR icon
607
Builders FirstSource
BLDR
$10.6B
$621K ﹤0.01%
6,040
-47,045
MOS icon
608
The Mosaic Company
MOS
$8.5B
$621K ﹤0.01%
25,793
-861
SU icon
609
Suncor Energy
SU
$68.2B
$601K ﹤0.01%
13,528
+6,798
SLF icon
610
Sun Life Financial
SLF
$35.8B
$601K ﹤0.01%
9,617
+5
JBTM
611
JBT Marel
JBTM
$7.96B
$590K ﹤0.01%
3,918
-1,299
ARE icon
612
Alexandria Real Estate Equities
ARE
$9.05B
$564K ﹤0.01%
11,517
BEPC icon
613
Brookfield Renewable
BEPC
$7.46B
$557K ﹤0.01%
+14,508
UBER icon
614
Uber
UBER
$157B
$550K ﹤0.01%
+6,734
ESS icon
615
Essex Property Trust
ESS
$16.5B
$542K ﹤0.01%
2,072
-2,507
DAR icon
616
Darling Ingredients
DAR
$8.44B
$535K ﹤0.01%
14,848
-66,380
MGM icon
617
MGM Resorts International
MGM
$9.17B
$529K ﹤0.01%
14,494
-2,458
OMAB icon
618
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
$519K ﹤0.01%
+4,770
CSX icon
619
CSX Corp
CSX
$79.6B
$501K ﹤0.01%
+13,818
CP icon
620
Canadian Pacific Kansas City
CP
$78.8B
$500K ﹤0.01%
+6,783
XEL icon
621
Xcel Energy
XEL
$49.2B
$484K ﹤0.01%
+6,550
ETR icon
622
Entergy
ETR
$47.9B
$475K ﹤0.01%
5,139
+2,482
SNAP icon
623
Snap
SNAP
$9.07B
$475K ﹤0.01%
58,798
+11,672
BRBR icon
624
BellRing Brands
BRBR
$2.08B
$473K ﹤0.01%
17,688
CVSA
625
Covista Inc.
CVSA
$3.54B
$463K ﹤0.01%
4,476
23 24
25
26 27