CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$55.4B
| $28.1M | 0.14% |
134,780
-14,311
|
|
||
152
DexCom
DXCM
$28.1B
| $27.8M | 0.14% |
418,460
+174,097
|
|
||
153
Bank of Montreal
BMO
$102B
| $27.2M | 0.14% |
209,417
+28,854
|
|
||
154
Quanta Services
PWR
$85B
| $27.1M | 0.14% |
64,221
+2,860
|
|
||
155
Western Digital
WDC
$88.6B
| $26.9M | 0.13% |
156,309
-189,832
|
|
||
156
KLA
KLAC
$193B
| $26.8M | 0.13% |
22,088
+440
|
|
||
157
Jabil
JBL
$26.9B
| $26.8M | 0.13% |
117,635
-4,250
|
|
||
158
Tapestry
TPR
$31.8B
| $26.8M | 0.13% |
209,479
-19,233
|
|
||
159
CBRE Group
CBRE
$42.1B
| $26.6M | 0.13% |
165,193
+6,513
|
|
||
160
Comfort Systems
FIX
$50.3B
| $26.4M | 0.13% |
28,286
+27,764
|
|
||
161
Manulife Financial
MFC
$57.5B
| $26M | 0.13% |
716,046
+4,512
|
|
||
162
Bruker
BRKR
$5.85B
| $25.8M | 0.13% |
547,603
+45,924
|
|
||
163
Banco Macro
BMA
$4.75B
| $25.6M | 0.13% |
283,920
-38,680
|
|
||
164
IAMGOLD
IAG
$13.4B
| $25.4M | 0.13% |
1,540,000
-520,000
|
|
||
165
PepsiCo
PEP
$224B
| $25.3M | 0.13% |
176,355
-129,254
|
|
||
166
Mondelez International
MDLZ
$75.2B
| $24.7M | 0.12% |
458,248
-130,169
|
|
||
167
Mineralys Therapeutics
MLYS
$2.26B
| $24.6M | 0.12% |
678,387
+110,606
|
|
||
168
Viridian Therapeutics
VRDN
$2.9B
| $24.4M | 0.12% |
785,098
-75,134
|
|
||
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $24.3M | 0.12% |
408,426
-134,338
|
|
||
170
Applovin
APP
$163B
| $24.2M | 0.12% |
35,921
+1,596
|
|
||
171
Hilton Worldwide
HLT
$70.1B
| $24.1M | 0.12% |
83,989
+10,166
|
|
||
172
Chemed
CHE
$5.82B
| $24.1M | 0.12% |
56,231
+13,175
|
|
||
173
Crown Holdings
CCK
$12.8B
| $23.5M | 0.12% |
228,207
-89,356
|
|
||
174
Fortinet
FTNT
$61.3B
| $23.4M | 0.12% |
294,476
-15,687
|
|
||
175
Arcutis Biotherapeutics
ARQT
$2.89B
| $23.3M | 0.12% |
803,138
+25,094
|
|