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
$19.3B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$57M
3 +$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1 +$87.5M
2 +$45.5M
3 +$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
IQVIA
IQV
+$43M

Sector Composition

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
COO icon
626
Cooper Companies
COO
$11.7B
$635K ﹤0.01%
8,878
+936
BLDR icon
627
Builders FirstSource
BLDR
$7.89B
$635K ﹤0.01%
7,710
+1,670
SLF icon
628
Sun Life Financial
SLF
$40.2B
$612K ﹤0.01%
9,794
+177
DOW icon
629
Dow Inc
DOW
$25.6B
$609K ﹤0.01%
14,633
+2,103
ETR icon
630
Entergy
ETR
$50.8B
$577K ﹤0.01%
5,139
CSX icon
631
CSX Corp
CSX
$86.8B
$567K ﹤0.01%
13,818
ATO icon
632
Atmos Energy
ATO
$28.4B
$561K ﹤0.01%
3,039
-17,604
OMAB icon
633
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$547K ﹤0.01%
4,770
XEL icon
634
Xcel Energy
XEL
$49.1B
$537K ﹤0.01%
6,765
+215
PBR icon
635
Petrobras
PBR
$119B
$534K ﹤0.01%
25,741
CP icon
636
Canadian Pacific Kansas City
CP
$80.3B
$532K ﹤0.01%
6,783
MO icon
637
Altria Group
MO
$118B
$517K ﹤0.01%
7,827
UBER icon
638
Uber
UBER
$143B
$516K ﹤0.01%
7,179
+445
BFAM icon
639
Bright Horizons
BFAM
$3.05B
$502K ﹤0.01%
6,116
-1,499
ASX icon
640
ASE Group
ASX
$87B
$487K ﹤0.01%
22,469
SATS icon
641
EchoStar
SATS
$35.5B
$472K ﹤0.01%
4,035
-3,250
KB icon
642
KB Financial Group
KB
$37B
$459K ﹤0.01%
4,603
NOMD icon
643
Nomad Foods
NOMD
$1.41B
$452K ﹤0.01%
47,014
-26,287
LNN icon
644
Lindsay Corp
LNN
$1.17B
$438K ﹤0.01%
3,680
-14,832
LOPE icon
645
Grand Canyon Education
LOPE
$3.9B
$430K ﹤0.01%
2,531
-36,737
JBTM
646
JBT Marel
JBTM
$6.57B
$427K ﹤0.01%
3,343
-575
CVSA
647
Covista Inc
CVSA
$4.14B
$414K ﹤0.01%
3,591
-885
ITUB icon
648
Itaú Unibanco
ITUB
$84.4B
$413K ﹤0.01%
49,263
+1,434
FTS icon
649
Fortis
FTS
$28.1B
$411K ﹤0.01%
7,388
+615
NWSA icon
650
News Corp Class A
NWSA
$14.1B
$410K ﹤0.01%
16,455
+1,443