CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$55.5M
3 +$45.5M
4
BSX icon
Boston Scientific
BSX
+$45.2M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1 +$84.8M
2 +$58.7M
3 +$53.7M
4
MRK icon
Merck
MRK
+$39.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.2M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
626
Dow Inc
DOW
$16.5B
$332K ﹤0.01%
12,530
-552
NCLH icon
627
Norwegian Cruise Line
NCLH
$10.5B
$330K ﹤0.01%
+16,274
YUMC icon
628
Yum China
YUMC
$17.2B
$327K ﹤0.01%
7,300
ASX icon
629
ASE Group
ASX
$33.1B
$327K ﹤0.01%
31,619
FTS icon
630
Fortis
FTS
$25.7B
$323K ﹤0.01%
+6,773
CNQ icon
631
Canadian Natural Resources
CNQ
$66.5B
$308K ﹤0.01%
9,810
-2,879
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$19.6B
-101,482
QFIN icon
633
Qfin Holdings
QFIN
$2.47B
$304K ﹤0.01%
7,000
-707,500
OSK icon
634
Oshkosh
OSK
$8.25B
$301K ﹤0.01%
2,654
-152
CCJ icon
635
Cameco
CCJ
$39.2B
$290K ﹤0.01%
3,918
-998
TRP icon
636
TC Energy
TRP
$56.6B
$282K ﹤0.01%
5,797
-2,994
CVX icon
637
Chevron
CVX
$295B
$261K ﹤0.01%
1,821
-1,704
SU icon
638
Suncor Energy
SU
$51.4B
$252K ﹤0.01%
6,730
-2,962
WFC icon
639
Wells Fargo
WFC
$292B
$251K ﹤0.01%
3,135
-1,905
HAL icon
640
Halliburton
HAL
$23.3B
$242K ﹤0.01%
11,858
-32,777
RBA icon
641
RB Global
RBA
$19.3B
$225K ﹤0.01%
+2,121
UMC icon
642
United Microelectronic
UMC
$20.4B
$220K ﹤0.01%
28,764
GIB icon
643
CGI
GIB
$20B
$217K ﹤0.01%
2,074
-167
NWSA icon
644
News Corp Class A
NWSA
$14.5B
$215K ﹤0.01%
+7,220
CIG icon
645
CEMIG Preferred Shares
CIG
$5.66B
$104K ﹤0.01%
53,054
MTLS
646
Materialise
MTLS
$336M
$56.5K ﹤0.01%
+10,000
LUMN icon
647
Lumen
LUMN
$8.4B
$48.2K ﹤0.01%
+11,000
MHK icon
648
Mohawk Industries
MHK
$6.67B
-2,328
ACIW icon
649
ACI Worldwide
ACIW
$4.96B
-38,330
ACLX icon
650
Arcellx
ACLX
$3.7B
-70,538