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
WEC icon
651
WEC Energy
WEC
$36.2B
$400K ﹤0.01%
3,456
MMM icon
652
3M
MMM
$79.4B
$378K ﹤0.01%
2,601
PBA icon
653
Pembina Pipeline
PBA
$28.6B
$377K ﹤0.01%
8,452
-9,930
B
654
Barrick Mining
B
$70.2B
$366K ﹤0.01%
8,989
AGCO icon
655
AGCO
AGCO
$8.71B
$359K ﹤0.01%
3,100
-870
HURN icon
656
Huron Consulting
HURN
$1.7B
$340K ﹤0.01%
2,669
AMKR icon
657
Amkor Technology
AMKR
$18.9B
$330K ﹤0.01%
7,332
+1,922
CLS icon
658
Celestica
CLS
$52.3B
$319K ﹤0.01%
1,136
-1,255
GPC icon
659
Genuine Parts
GPC
$13.6B
$319K ﹤0.01%
3,014
-85
HSAI
660
Hesai Group
HSAI
$3.32B
$312K ﹤0.01%
16,300
-12,700
WYNN icon
661
Wynn Resorts
WYNN
$10.9B
$289K ﹤0.01%
+2,846
BRBR icon
662
BellRing Brands
BRBR
$1.02B
$285K ﹤0.01%
17,688
UMC icon
663
United Microelectronic
UMC
$53.2B
$258K ﹤0.01%
28,764
RS icon
664
Reliance Steel & Aluminium
RS
$20B
$255K ﹤0.01%
+840
BBD icon
665
Banco Bradesco
BBD
$35.8B
$254K ﹤0.01%
69,650
YUMC icon
666
Yum China
YUMC
$15.2B
$234K ﹤0.01%
4,759
RBA icon
667
RB Global
RBA
$19.3B
$222K ﹤0.01%
2,320
+199
IP icon
668
International Paper
IP
$17.8B
$219K ﹤0.01%
6,141
-17,743
DTM icon
669
DT Midstream
DTM
$14.6B
$215K ﹤0.01%
+1,599
OSK icon
670
Oshkosh
OSK
$8.36B
$213K ﹤0.01%
+1,445
TU icon
671
Telus
TU
$19.2B
$201K ﹤0.01%
15,688
-9,056
CIG icon
672
CEMIG Preferred Shares
CIG
$6.01B
$114K ﹤0.01%
47,797
OPEN icon
673
Opendoor
OPEN
$4.75B
$93K ﹤0.01%
19,876
+4,576
GRAB icon
674
Grab
GRAB
$13.9B
$36.8K ﹤0.01%
10,041
BCYC
675
Bicycle Therapeutics
BCYC
$297M
– –
-1,192,279
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