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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
COO icon
626
Cooper Companies
COO
$13.8B
$635K ﹤0.01%
8,878
+936
+12% +$74.1K
BLDR icon
627
Builders FirstSource
BLDR
$7.5B
$635K ﹤0.01%
7,710
+1,670
+28% +$178K
SLF icon
628
Sun Life Financial
SLF
$44.9B
$612K ﹤0.01%
9,794
+177
+2% +$11.3K
DOW icon
629
Dow Inc
DOW
$22B
$609K ﹤0.01%
14,633
+2,103
+17% +$66.7K
ETR icon
630
Entergy
ETR
$52.4B
$577K ﹤0.01%
5,139
– –
CSX icon
631
CSX Corp
CSX
$92.7B
$567K ﹤0.01%
13,818
– –
ATO icon
632
Atmos Energy
ATO
$29.2B
$561K ﹤0.01%
3,039
-17,604
-85% -$3.11M
OMAB icon
633
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$547K ﹤0.01%
4,770
– –
XEL icon
634
Xcel Energy
XEL
$49.1B
$537K ﹤0.01%
6,765
+215
+3% +$16.9K
PBR icon
635
Petrobras
PBR
$119B
$534K ﹤0.01%
25,741
– –
CP icon
636
Canadian Pacific Kansas City
CP
$80.9B
$532K ﹤0.01%
6,783
– –
MO icon
637
Altria Group
MO
$122B
$517K ﹤0.01%
7,827
– –
UBER icon
638
Uber
UBER
$146B
$516K ﹤0.01%
7,179
+445
+7% +$34.3K
BFAM icon
639
Bright Horizons
BFAM
$3.92B
$502K ﹤0.01%
6,116
-1,499
-20% -$126K
ASX icon
640
ASE Group
ASX
$87.8B
$487K ﹤0.01%
22,469
– –
ECHO
641
EchoStar
ECHO
$27.5B
$472K ﹤0.01%
4,035
-3,250
-45% -$373K
KB icon
642
KB Financial Group
KB
$42.2B
$459K ﹤0.01%
4,603
– –
NOMD icon
643
Nomad Foods
NOMD
$1.65B
$452K ﹤0.01%
47,014
-26,287
-36% -$302K
LNN icon
644
Lindsay Corp
LNN
$1.14B
$438K ﹤0.01%
3,680
-14,832
-80% -$1.88M
LOPE icon
645
Grand Canyon Education
LOPE
$3.67B
$430K ﹤0.01%
2,531
-36,737
-94% -$6.16M
JBTM
646
JBT Marel
JBTM
$6.9B
$427K ﹤0.01%
3,343
-575
-15% -$86.9K
CVSA
647
Covista Inc
CVSA
$3.96B
$414K ﹤0.01%
3,591
-885
-20% -$94.5K
ITUB icon
648
Itaú Unibanco
ITUB
$92.6B
$413K ﹤0.01%
49,263
+1,434
+3% +$12K
FTS icon
649
Fortis
FTS
$29.3B
$411K ﹤0.01%
7,388
+615
+9% +$33.8K
NWSA icon
650
News Corp Class A
NWSA
$14.9B
$410K ﹤0.01%
16,455
+1,443
+10% +$35.8K
24 25
26
27 28

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.