Candriam-Sca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "HOOD",
  "ARQT",
  "RVMD",
  "MPWR",
  "NVR",
  "ARGX",
  "MEG",
  "TRU",
  "RRX",
  "POOL",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  null,
  "AKAM",
  "GIL",
  "EXAS",
  "HUM",
  null,
  null,
  "PCG",
  "RF",
  null,
  null,
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "MDGL",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "APLS",
  "ALL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "AXP",
  null,
  "AIG",
  "BSAC",
  "TEAM",
  "T",
  "BLK",
  "ASX",
  "AYI",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "BMA",
  "BSX",
  "HHH",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  "EGO",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "ULS",
  "FERG",
  "FCX",
  "ADPT",
  "ANNX",
  "BCYC",
  "FITB",
  "IBKR",
  null,
  "OLMA",
  "GPCR",
  "RLAY",
  "MIRM",
  "TVTX",
  "TERN",
  "NRIX",
  "SMMT",
  "MLYS",
  "SNDX",
  "LEGN",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  null,
  "BBAR",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  "GERN",
  "QCOM",
  "SRRK",
  "SYRE",
  null,
  "AUTL",
  "ISRG",
  "GH",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  null,
  null,
  "AGS",
  null,
  "SWK",
  null,
  null,
  "IQV",
  "IONS",
  "KGC",
  "KMI",
  "LRCX",
  "LBTYK",
  "ENSG",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "IDYA",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "RNA",
  "MRNA",
  "SCHW",
  "MNST",
  "PRAX",
  "RYTM",
  "MLTX",
  "LKQ",
  "SUPN",
  "ACLX",
  null,
  "HR",
  "SBAC",
  "NOMD",
  null,
  "ETNB",
  null,
  null,
  "DYN",
  "EME",
  null,
  "LAUR",
  "TRGP",
  null,
  "TOST",
  null,
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  "MEDP",
  "MMS",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  "BLD",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  "CAH",
  "BKR",
  "ENIC",
  "ERII",
  null,
  "ES",
  "IMCR",
  "HSAI",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KURA",
  "IDXX",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "ACIW",
  "SQM",
  "DKS",
  "TPL",
  "HDB",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "UMC",
  "OC",
  "PTC",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ORKA",
  "VERA",
  "BIIB",
  "BHVN",
  "JBHT",
  "LEA",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "MHK",
  "KEY",
  "LBTYA",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  null,
  "LYV",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BE",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRDO",
  "BAP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DNTH",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 791
Total Value: 15834353162
Accession Number: 0001085146-25-003088
Form Type: 13F-HR
CIK: candriam-sca
Manager Name: Candriam-Sca

Data Enrichment

95% identified

748 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

791 positions • $15.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 34

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Itau Unibanco Holding S.A.

ITUB|465562106

Shares:76.7K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$15.8B)

TC ENERGY CORP

TRP|87807B107

Shares:8.8K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$15.8B)

Nutrien Ltd.

NTR|67077M108

Shares:8.2K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$15.8B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:12.7K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$15.8B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.3K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$15.8B)

GAP INC

GAP|364760108

Shares:18.3K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$15.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:9.7K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$15.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$15.8B)

878742204

Shares:9.5K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$15.8B)

KB Financial Group Inc.

KB|48241A105

Shares:6.1K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$15.8B)

TELUS CORP

TU|87971M103

Shares:22.4K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$15.8B)

BANK BRADESCO

BBD|059460303

Shares:142.3K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$15.8B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$15.8B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:10.6K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$15.8B)

GOLD FIELDS LTD

GFI|38059T106

Shares:12.7K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$15.8B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:31.6K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$15.8B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:27.3K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$15.8B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.3K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$15.8B)

OSHKOSH CORP

OSK|688239201

Shares:2.8K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$15.8B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.2K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$15.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Itau Unibanco Holding S.A.(ITUBcusip465562106)	76.7K	QoQ +51.71% (+26.2K) YoY NEW(+76.7K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$15.8B)	QoQ +68.23% (+$171.2K) YoY NEW(+$422.0K)
TC ENERGY CORP(TRPcusip87807B107)	8.8K	QoQ -3.26% (-297) YoY -3.36% (-306)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$15.8B)	QoQ -1.94% (-$8.2K) YoY +13.42% (-$49.1K)
Nutrien Ltd.(NTRcusip67077M108)	8.2K	QoQ -5.66% (-490) YoY +7.23% (-550)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$15.8B)	QoQ +4.66% (-$18.0K) YoY -2.15% (-$8.9K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	12.7K	QoQ -13.39% (-2.0K) YoY +221.81% (+8.7K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$15.8B)	QoQ -13.65% (-$61.7K) YoY +29.66% (+$89.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.3K	QoQ +24.95% (+1.5K) YoY NEW(+7.3K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$15.8B)	QoQ +35.03% (+$98.6K) YoY NEW(+$380.0K)
GAP INC(GAPcusip364760108)	18.3K	QoQ -13.34% (-2.8K) YoY NEW(+18.3K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$15.8B)	QoQ -24.41% (-$122.1K) YoY NEW(+$377.9K)
SUNCOR ENERGY INC(SUcusip867224107)	9.7K	QoQ -4.47% (-454) YoY +56.75% (+3.5K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$15.8B)	QoQ +3.65% (-$13.2K) YoY +64.27% (+$146.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ -16.44% (-992) YoY -16.44% (-992)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$15.8B)	QoQ -14.60% (-$61.9K) YoY +3.49% (-$12.2K)
(cusip878742204)✕	9.5K	QoQ 0.00% (-0) YoY +11.43% (-978)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$15.8B)	QoQ -10.12% (-$39.1K) YoY -11.41% (-$44.7K)
KB Financial Group Inc.(KBcusip48241A105)	6.1K	QoQ +41.69% (+1.8K) YoY -62.10% (-9.9K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$15.8B)	QoQ +34.74% (+$84.6K) YoY -60.62% (-$505.1K)
TELUS CORP(TUcusip87971M103)	22.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$15.8B)	QoQ +5.82% (+$17.7K) YoY -10.44% (-$37.6K)
BANK BRADESCO(BBDcusip059460303)	142.3K	QoQ +20.82% (+24.5K) YoY NEW(+142.3K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$15.8B)	QoQ +41.06% (+$92.4K) YoY NEW(+$317.4K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.8K	QoQ 0.00% (+0) YoY -57.74% (-2.4K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$15.8B)	QoQ +7.50% (+$21.3K) YoY -53.20% (-$347.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	10.6K	QoQ -13.91% (-1.7K) YoY -13.91% (-1.7K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$15.8B)	QoQ -16.55% (-$56.8K) YoY -28.34% (-$113.4K)
GOLD FIELDS LTD(GFIcusip38059T106)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$15.8B)	QoQ +67.34% (+$112.7K) YoY NEW(+$280.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	31.6K	QoQ +41.69% (+9.3K) YoY NEW(+31.6K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$15.8B)	QoQ +23.26% (+$52.3K) YoY NEW(+$277.0K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$15.8B)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.3K	QoQ -67.21% (-4.8K) YoY NEW(+2.3K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$15.8B)	QoQ -68.57% (-$580.0K) YoY NEW(+$265.8K)
OSHKOSH CORP(OSKcusip688239201)	2.8K	QoQ NEW(+2.8K) YoY -10.06% (-314)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$15.8B)	QoQ NEW(+$264.0K) YoY -32.15% (-$125.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.2K	QoQ -98.44% (-78.4K) YoY -43.42% (-951)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$15.8B)	QoQ -98.62% (-$18.0M) YoY -49.28% (-$242.7K)