We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
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
$19.1B
AUM Growth
+$1.76B
Cap. Flow
+$154M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.12%
Holding
703
New
28
Increased
257
Reduced
281
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$60.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$58.3M
3
SCHW
Charles Schwab
SCHW
+$54M
4
ABBV icon
AbbVie
ABBV
+$52.9M
5
PANW icon
Palo Alto Networks
PANW
+$42.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.7M
2
EMR icon
Emerson Electric
EMR
+$57.2M
3
MELI icon
Mercado Libre
MELI
+$48.9M
4
AVGO icon
Broadcom
AVGO
+$38.9M
5
MU icon
Micron Technology
MU
+$37.7M

Sector Composition

Rank Sector Weight
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
$53.5B
$431K ﹤0.01%
+522
New +$354K
GPC icon
602
Genuine Parts
GPC
$17.9B
$430K ﹤0.01%
3,099
– –
ENB icon
603
Enbridge
ENB
$120B
$429K ﹤0.01%
8,493
-264
-3% -$12.4K
ITUB icon
604
Itaú Unibanco
ITUB
$89.8B
$428K ﹤0.01%
60,012
-19,015
-24% -$126K
TAP icon
605
Molson Coors Class B
TAP
$8.02B
$427K ﹤0.01%
9,445
-6,037
-39% -$298K
URBN icon
606
Urban Outfitters
URBN
$6.46B
$427K ﹤0.01%
+5,977
New +$440K
PBA icon
607
Pembina Pipeline
PBA
$29.3B
$402K ﹤0.01%
9,930
– –
CDW icon
608
CDW
CDW
$18.9B
$395K ﹤0.01%
2,479
-3,849
-61% -$654K
TU icon
609
Telus
TU
$17.4B
$390K ﹤0.01%
24,744
+2,296
+10% +$37.2K
SNAP icon
610
Snap
SNAP
$7.96B
$363K ﹤0.01%
47,126
-13,950
-23% -$116K
HR icon
611
Healthcare Realty
HR
$7.56B
$360K ﹤0.01%
19,956
-949,491
-98% -$16.1M
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.5B
$358K ﹤0.01%
+30,490
New +$341K
NWSA icon
613
News Corp Class A
NWSA
$15.6B
$355K ﹤0.01%
11,568
+4,348
+60% +$129K
SWKS icon
614
Skyworks Solutions
SWKS
$9.2B
$350K ﹤0.01%
+4,552
New +$339K
REG icon
615
Regency Centers
REG
$14.9B
$347K ﹤0.01%
4,762
-20,374
-81% -$1.45M
FTS icon
616
Fortis
FTS
$29.3B
$344K ﹤0.01%
6,773
– –
BAX icon
617
Baxter International
BAX
$12.8B
$336K ﹤0.01%
14,778
-8,037
-35% -$204K
PBR icon
618
Petrobras
PBR
$120B
$326K ﹤0.01%
25,741
-7,300
-22% -$91.7K
WMG icon
619
Warner Music
WMG
$15.2B
$322K ﹤0.01%
+9,467
New +$302K
YUMC icon
620
Yum China
YUMC
$15.7B
$320K ﹤0.01%
7,300
– –
CNQ icon
621
Canadian Natural Resources
CNQ
$96.9B
$302K ﹤0.01%
9,446
-364
-4% -$11.4K
TRP icon
622
TC Energy
TRP
$70.1B
$288K ﹤0.01%
5,301
-496
-9% -$24.9K
DOW icon
623
Dow Inc
DOW
$22B
$287K ﹤0.01%
12,530
– –
GAP
624
The Gap Inc
GAP
$7.3B
$284K ﹤0.01%
13,285
-342,096
-96% -$7.4M
SU icon
625
Suncor Energy
SU
$77.7B
$282K ﹤0.01%
6,730
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Candriam SCA held 703 positions worth $19.1B, up 10% from $17.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q3 2025 filing shows 28 new, 257 increased, 281 reduced and 39 closed positions. Its largest new stake was Banco Macro: 322,600 shares worth $13.6M. The largest sale was NVIDIA, an estimated $92.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q3 2025 buy was Banco Macro: 322,600 shares worth $13.6M.
  • Candriam SCA added most to Nu Holdings in Q3 2025, an estimated $60.7M increase.
  • Candriam SCA's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $92.7M.
  • Candriam SCA fully exited Verona Pharma in Q3 2025, selling an estimated $20.5M.
  • Candriam SCA's ten largest holdings make up 32% of its $19.1B portfolio in Q3 2025.
  • Candriam SCA opened 28 new positions and closed 39 in Q3 2025.
  • Candriam SCA's portfolio value rose 10% quarter-over-quarter to $19.1B.

Based on Candriam SCA's 13F filing for Q3 2025, filed 6 Nov 2025.