CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$79.4B
| $21.5M | 0.13% |
224,955
+168,615
|
|
||
152
Pinduoduo
PDD
$190B
| $21.4M | 0.13% |
180,800
+21,800
|
|
||
153
Sysco
SYY
$35B
| $21.2M | 0.13% |
282,819
+52,686
|
|
||
154
Lowe's Companies
LOW
$133B
| $21.2M | 0.13% |
87,252
-11,027
|
|
||
155
Analog Devices
ADI
$113B
| $21M | 0.13% |
104,195
+30,273
|
|
||
156
First Solar
FSLR
$28.2B
| $20.9M | 0.13% |
165,194
+77,871
|
|
||
157
Datadog
DDOG
$54.9B
| $20.2M | 0.13% |
203,678
-62,389
|
|
||
158
lululemon athletica
LULU
$19.1B
| $19.9M | 0.12% |
70,443
-17,592
|
|
||
159
KLA
KLAC
$157B
| $19.8M | 0.12% |
29,198
+6,677
|
|
||
160
Sherwin-Williams
SHW
$85B
| $19.8M | 0.12% |
56,610
-30,825
|
|
||
161
Stantec
STN
$12.3B
| $19.7M | 0.12% |
238,091
+4,096
|
|
||
162
Air Products & Chemicals
APD
$53.6B
| $19.7M | 0.12% |
66,664
-6,144
|
|
||
163
Canadian Imperial Bank of Commerce
CM
$77.4B
| $19.6M | 0.12% |
349,205
+69,872
|
|
||
164
M&T Bank
MTB
$27.8B
| $19.5M | 0.12% |
109,172
-10,343
|
|
||
165
MongoDB
MDB
$29B
| $19.4M | 0.12% |
110,556
-33,083
|
|
||
|
VRNA
166
DELISTED
Verona Pharma
VRNA
| $18.9M | 0.12% |
297,755
-142,558
|
|
||
167
Verizon
VZ
$166B
| $18.8M | 0.12% |
413,409
+18,661
|
|
||
168
UiPath
PATH
$7.58B
| $18.4M | 0.12% |
+1,790,313
|
|
||
169
Medpace
MEDP
$16.7B
| $18.4M | 0.12% |
60,317
-875
|
|
||
170
Moody's
MCO
$87B
| $18M | 0.11% |
38,686
-1,024
|
|
||
171
Labcorp
LH
$20.9B
| $17.9M | 0.11% |
77,100
+63,931
|
|
||
172
Banco Macro
BMA
$5.73B
| $17.6M | 0.11% |
233,000
-160,300
|
|
||
173
McCormick & Company Non-Voting
MKC
$17.2B
| $17.5M | 0.11% |
212,228
+44,674
|
|
||
174
Mirum Pharmaceuticals
MIRM
$3.57B
| $17.3M | 0.11% |
382,979
-46,752
|
|
||
175
Manulife Financial
MFC
$55.5B
| $17.2M | 0.11% |
552,627
-107,059
|
|