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
PBA icon
601
Pembina Pipeline
PBA
$26.9B
$701K ﹤0.01%
18,382
+8,452
ALLY icon
602
Ally Financial
ALLY
$13.3B
$689K ﹤0.01%
+15,209
COO icon
603
Cooper Companies
COO
$12B
$651K ﹤0.01%
7,942
-3,627
HSAI
604
Hesai Group
HSAI
$3.34B
$650K ﹤0.01%
29,000
-43,000
DKNG icon
605
DraftKings
DKNG
$12B
$641K ﹤0.01%
18,605
-7,339
TECK icon
606
Teck Resources
TECK
$28.3B
$634K ﹤0.01%
13,215
+262
BLDR icon
607
Builders FirstSource
BLDR
$8.02B
$621K ﹤0.01%
6,040
-47,045
MOS icon
608
The Mosaic Company
MOS
$7.39B
$621K ﹤0.01%
25,793
-861
SU icon
609
Suncor Energy
SU
$82.7B
$601K ﹤0.01%
13,528
+6,798
SLF icon
610
Sun Life Financial
SLF
$40.6B
$601K ﹤0.01%
9,617
+5
JBTM
611
JBT Marel
JBTM
$6.83B
$590K ﹤0.01%
3,918
-1,299
ARE icon
612
Alexandria Real Estate Equities
ARE
$7.63B
$564K ﹤0.01%
11,517
BEPC icon
613
Brookfield Renewable
BEPC
$6.69B
$557K ﹤0.01%
+14,508
UBER icon
614
Uber
UBER
$149B
$550K ﹤0.01%
+6,734
ESS icon
615
Essex Property Trust
ESS
$17.1B
$542K ﹤0.01%
2,072
-2,507
DAR icon
616
Darling Ingredients
DAR
$10.3B
$535K ﹤0.01%
14,848
-66,380
MGM icon
617
MGM Resorts International
MGM
$9.7B
$529K ﹤0.01%
14,494
-2,458
OMAB icon
618
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$519K ﹤0.01%
+4,770
CSX icon
619
CSX Corp
CSX
$83.7B
$501K ﹤0.01%
+13,818
CP icon
620
Canadian Pacific Kansas City
CP
$74.1B
$500K ﹤0.01%
+6,783
XEL icon
621
Xcel Energy
XEL
$50.8B
$484K ﹤0.01%
+6,550
ETR icon
622
Entergy
ETR
$53.7B
$475K ﹤0.01%
5,139
+2,482
SNAP icon
623
Snap
SNAP
$10.3B
$475K ﹤0.01%
58,798
+11,672
BRBR icon
624
BellRing Brands
BRBR
$1.25B
$473K ﹤0.01%
17,688
CVSA
625
Covista Inc
CVSA
$4.07B
$463K ﹤0.01%
4,476