CS

Candriam SCA Portfolio holdings

AUM $16B

AUM

$16B

AUM Growth

-$1.4B (-8%)

Cap. Flow

-$65.5M

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

29.19%

Holding

734

New

51

Increased

199

Reduced

358

Closed

49

Top Buys

1	Meta Platforms (Facebook) META	$108M
2	ONC BeOne Medicines Ltd. American Depositary Shares ONC	$77.8M
3	Welltower WELL	$52.5M
4	Intuitive Surgical ISRG	$50.7M
5	Agilent Technologies A	$34.9M

Top Sells

1	UnitedHealth UNH	$45.8M
2	Amphenol APH	$42.2M
3	Becton Dickinson BDX	$36M
4	Eli Lilly LLY	$35.8M
5	Amgen AMGN	$34.7M

Sector Composition

1	Technology	31.51%
2	Healthcare	25.4%
3	Financials	11.6%
4	Consumer Discretionary	7.99%
5	Industrials	7.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Peloton Interactive PTON $2.56B	$0	0%	0 -10,557	Closed	–
677	677 Rivian RIVN $15.3B	$0	0%	0 -78,403	Closed	–
678	678 Sabra Healthcare REIT SBRA $4.41B	$0	0%	0 -20,268	Closed	–
679	679 Skyworks Solutions SWKS $11.4B	$0	0%	0 -9,793	Closed	–
680	680 Toronto Dominion Bank TD $128B	$0	0%	0 -362,475	Closed	–
681	681 Tenet Healthcare THC $16.1B	$0	0%	0 -142,001	Closed	–
682	682 Textron TXT $14.7B	$0	0%	0 -6,171	Closed	–
683	683 WESCO International WCC $9.29B	$0	0%	0 -50,047	Closed	–
684	684 Workiva WK $3.8B	$0	0%	0 -17,431	Closed	–
685	685 YPF YPF $12.2B	$0	0%	0 -323,600	Closed	–
686	686 Zillow Z $17.5B	$0	0%	0 -26,289	Closed	–
687	SNRE 687 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4B	$0	0%	0 -6,991	Closed	–
688	ITCI 688 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -214,320	Closed	–
689	ALTR 689 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -614,335	Closed	–
690	RVNC 690 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -299,039	Closed	–