CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eldorado Gold
EGO
$7.64B
| $35.7M | 0.18% |
992,500
-277,900
|
|
||
127
IDEAYA Biosciences
IDYA
$2.53B
| $35.7M | 0.18% |
1,031,354
+18,387
|
|
||
128
Tenet Healthcare
THC
$16.1B
| $35.5M | 0.18% |
178,601
+143,785
|
|
||
129
Marriott International
MAR
$93.9B
| $35.3M | 0.18% |
113,756
+48,070
|
|
||
130
Sysco
SYY
$34.8B
| $34.9M | 0.17% |
473,384
+223,543
|
|
||
131
W.P. Carey
WPC
$16.3B
| $34.8M | 0.17% |
541,223
+389,918
|
|
||
132
Idexx Laboratories
IDXX
$44.7B
| $34.2M | 0.17% |
50,559
+27,584
|
|
||
133
Adobe
ADBE
$103B
| $33.2M | 0.17% |
94,980
+55,439
|
|
||
134
CG Oncology
CGON
$5.91B
| $33.1M | 0.17% |
797,615
-240,277
|
|
||
135
PNC Financial Services
PNC
$89.1B
| $32.6M | 0.16% |
156,350
-22,461
|
|
||
136
Praxis Precision Medicines
PRAX
$9.29B
| $32.6M | 0.16% |
110,590
+47,724
|
|
||
137
Ulta Beauty
ULTA
$23.2B
| $32M | 0.16% |
52,879
+22,030
|
|
||
138
GE Aerospace
GE
$299B
| $31.4M | 0.16% |
101,971
+5,150
|
|
||
139
Grupo Cibest SA
CIB
$15.6B
| $31.2M | 0.16% |
490,456
+228,458
|
|
||
140
Rhythm Pharmaceuticals
RYTM
$6.33B
| $30.8M | 0.15% |
287,907
+66,044
|
|
||
141
CVS Health
CVS
$103B
| $30.6M | 0.15% |
385,802
+194,844
|
|
||
142
Expedia Group
EXPE
$29.8B
| $30.4M | 0.15% |
107,444
+44,349
|
|
||
143
Cboe Global Markets
CBOE
$36B
| $30.3M | 0.15% |
120,677
+30,838
|
|
||
144
Futu Holdings
FUTU
$22B
| $30.2M | 0.15% |
184,046
-1,701
|
|
||
145
First Solar
FSLR
$23.6B
| $29.5M | 0.15% |
112,844
-37,535
|
|
||
146
Royal Bank of Canada
RY
$248B
| $29.5M | 0.15% |
172,670
+139,718
|
|
||
147
Ameriprise Financial
AMP
$42.8B
| $28.9M | 0.14% |
58,845
-4,994
|
|
||
148
McDonald's
MCD
$203B
| $28.8M | 0.14% |
94,209
+4,323
|
|
||
149
Oracle
ORCL
$533B
| $28.5M | 0.14% |
146,226
-34,085
|
|
||
150
Canadian Imperial Bank of Commerce
CM
$101B
| $28.1M | 0.14% |
309,065
-10,391
|
|