CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $22.7M | 0.16% |
20,441
+2,717
| +15% | +$3.01M |
|
127
Centene
CNC
$14.8B
| $22.5M | 0.16% |
327,159
-18,647
| -5% | -$1.28M |
|
128
Host Hotels & Resorts
HST
$11.8B
| $22.5M | 0.16% |
1,401,509
+820,587
| +141% | +$13.2M |
|
129
Tenable Holdings
TENB
$3.72B
| $22.5M | 0.16% |
501,554
-8,254
| -2% | -$370K |
|
130
KLA
KLAC
$111B
| $22.4M | 0.16% |
48,768
+29,394
| +152% | +$13.5M |
|
131
Citigroup
C
$175B
| $22.3M | 0.16% |
540,981
-54,134
| -9% | -$2.23M |
|
132
eBay
EBAY
$41.2B
| $22M | 0.16% |
499,600
+103,615
| +26% | +$4.57M |
|
133
Jabil
JBL
$21.8B
| $22M | 0.16% |
173,190
+80,821
| +87% | +$10.3M |
|
134
Illumina
ILMN
$15.2B
| $21.6M | 0.15% |
161,517
-22,632
| -12% | -$3.02M |
|
135
PayPal
PYPL
$66.5B
| $21.6M | 0.15% |
368,750
-128,546
| -26% | -$7.51M |
|
136
Elevance Health
ELV
$72.4B
| $21.3M | 0.15% |
49,020
-13,019
| -21% | -$5.67M |
|
137
Everest Group
EG
$14.6B
| $21.2M | 0.15% |
57,124
+31,451
| +123% | +$11.7M |
|
138
Fiserv
FI
$74.3B
| $21.2M | 0.15% |
187,843
+1,171
| +0.6% | +$132K |
|
139
Qualcomm
QCOM
$170B
| $21.1M | 0.15% |
189,928
-214,307
| -53% | -$23.8M |
|
140
Sempra
SRE
$53.7B
| $21M | 0.15% |
308,288
+229,006
| +289% | +$15.6M |
|
141
Brown & Brown
BRO
$31.4B
| $20.9M | 0.15% |
298,635
-91
| -0% | -$6.36K |
|
142
IBM
IBM
$227B
| $20.1M | 0.14% |
142,991
+1,469
| +1% | +$206K |
|
143
HCA Healthcare
HCA
$95.4B
| $20M | 0.14% |
81,171
+29,709
| +58% | +$7.31M |
|
144
Fair Isaac
FICO
$36.5B
| $19.8M | 0.14% |
22,803
-3,165
| -12% | -$2.75M |
|
145
Kanzhun
BZ
$11.1B
| $19.6M | 0.14% |
1,392,130
-347,400
| -20% | -$4.9M |
|
146
Synchrony
SYF
$28.1B
| $19.6M | 0.14% |
640,910
+8,079
| +1% | +$247K |
|
147
Xenon Pharmaceuticals
XENE
$2.99B
| $19.5M | 0.14% |
569,884
-136,000
| -19% | -$4.65M |
|
148
Toronto Dominion Bank
TD
$128B
| $19.5M | 0.14% |
322,796
+62,293
| +24% | +$3.75M |
|
149
Dayforce
DAY
$11B
| $19.4M | 0.14% |
286,247
+136,084
| +91% | +$9.23M |
|
150
Silicon Laboratories
SLAB
$4.3B
| $19.1M | 0.14% |
165,090
-44,556
| -21% | -$5.16M |
|