# Candriam Sustainable Equity North America
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in USD) | assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 950,172,153 | 98.53 |
| Shares |  |  | 950,172,153 | 98.53 |
| 3M CO | 18,304 | USD | 3,199,356 | 0.33 |
| A.O.SMITH CORP | 3,656 | USD | 200,422 | 0.02 |
| ABBOTT LABORATORIES LTD | 68,625 | USD | 7,513,751 | 0.78 |
| ACCENTURE - SHS CLASS A | 19,634 | USD | 5,128,597 | 0.53 |
| ADOBE INC | 15,746 | USD | 7,874,890 | 0.82 |
| ADVANCED MICRO DEVICES INC | 30,168 | USD | 2,766,707 | 0.29 |
| AKAMAI TECHNOLOGIES | 20,202 | USD | 2,121,008 | 0.22 |
| ALEXION PHARMACEUTICALS | 3,376 | USD | 527,466 | 0.05 |
| ALLSTATE CORP | 197,392 | USD | 21,699,303 | 2.25 |
| ALLY FINANCIAL INC | 92,062 | USD | 3,282,931 | 0.34 |
| ALPHABET INC -A- | 24,921 | USD | 43,677,541 | 4.53 |
| ALPHABET INC -C- | 4,011 | USD | 7,026,791 | 0.73 |
| AMERCIAN WATER WORKS CO INC | 52,060 | USD | 7,989,648 | 0.83 |
| AMERICAN EXPRESS | 18,905 | USD | 2,285,804 | 0.24 |
| AMERICAN INTL | 53,130 | USD | 2,011,502 | 0.21 |
| AMERIPRISE FINANCIAL INC | 27,503 | USD | 5,344,658 | 0.55 |
| AMGEN INC | 56,697 | USD | 13,035,774 | 1.35 |
| ANALOG DEVICES INC | 22,980 | USD | 3,394,835 | 0.35 |
| APPLE INC | 427,350 | USD | 56,705,072 | 5.88 |
| APPLIED MATERIALS INC | 6,640 | USD | 573,032 | 0.06 |
| ARISTA NETWORKS INC | 2,948 | USD | 856,600 | 0.09 |
| AT&T INC | 390,899 | USD | 11,242,255 | 1.17 |
| AUTODESK INC | 24,460 | USD | 7,468,616 | 0.77 |
| AUTOLIV | 26,106 | USD | 2,404,363 | 0.25 |
| AUTOMATIC DATA PROCESSING INC | 23,447 | USD | 4,131,361 | 0.43 |
| AVANTOR - REGISTERED SHS | 19,570 | USD | 550,895 | 0.06 |
| AXALTA COATING SYSTEMS | 30,790 | USD | 879,055 | 0.09 |
| BAKER HUGHES RG-A REGISTERED SHS -A- | 234,530 | USD | 4,889,950 | 0.51 |
| BALL CORP | 22,507 | USD | 2,097,202 | 0.22 |
| BANK OF NOVA SCOTIA | 7,345 | CAD | 396,654 | 0.04 |
| BANK OF NY MELLON | 95,174 | USD | 4,039,185 | 0.42 |
| BCE INC | 46,894 | CAD | 2,003,489 | 0.21 |
| BEST BUY CO INC | 11,833 | USD | 1,180,815 | 0.12 |
| BIOGEN IDEC INC | 42,907 | USD | 10,506,208 | 1.09 |
| BIO RAD LABORATORIES -A- | 299 | USD | 174,299 | 0.02 |
| BROADCOM INC - REGISTERED SHS | 30,172 | USD | 13,210,810 | 1.37 |
| CADENCE DESIGN SYSTEMS INC | 27,621 | USD | 3,768,333 | 0.39 |
| CANADIAN NATIONAL RAILWAY | 18,594 | CAD | 2,042,425 | 0.21 |
| CANADIAN PACIFIC RAILWAY | 5,720 | CAD | 1,982,383 | 0.21 |
| CARDINAL HEALTH | 11,616 | USD | 622,153 | 0.06 |
| CBRE GROUP | 196,635 | USD | 12,332,947 | 1.28 |
| CERNER CORP | 10,196 | USD | 800,182 | 0.08 |
| CF INDUSTRIES HOLDINGS INC | 27,252 | USD | 1,054,925 | 0.11 |
| CHENIERE ENERGY INC | 65,446 | USD | 3,928,723 | 0.41 |
| CHURCH AND DWIGHT CO | 89,895 | USD | 7,841,541 | 0.81 |
| CI FINANCIAL | 412,732 | CAD | 5,112,184 | 0.53 |
| CIGNA CORPORATION - REGISTERED SHS | 24,170 | USD | 5,031,711 | 0.52 |
| CISCO SYSTEMS INC | 420,804 | USD | 18,830,979 | 1.95 |
| CITIZENS FINANCIAL GROUP INC | 30,794 | USD | 1,101,193 | 0.11 |
| CITRIX SYSTEMS | 47,809 | USD | 6,219,951 | 0.65 |
| CLOROX CO | 53,344 | USD | 10,771,220 | 1.12 |
| COCA-COLA CO | 139,660 | USD | 7,658,954 | 0.79 |
| COGNIZANT TECHNOLOGY SOLUTIONS -A- | 12,129 | USD | 993,972 | 0.10 |

Candriam Sustainable Equity North America
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in USD) | % net assets |
| COLGATE-PALMOLIVE CO | 12,240 | USD | 1,046,642 | 0.11 |
| CONSOLIDATED EDISON INC | 5,795 | USD | 418,805 | 0.04 |
| CVS HEALTH | 69,285 | USD | 4,732,166 | 0.49 |
| DANAHER CORP | 7,105 | USD | 1,578,305 | 0.16 |
| DAVITA | 1,802 | USD | 211,555 | 0.02 |
| DELL TECHNOLGES-REGISTERED SHS C W/I | 63,254 | USD | 4,635,886 | 0.48 |
| DOWDUPONT - REGISTERED SHS WI | 13,177 | USD | 937,016 | 0.10 |
| EBAY INC | 112,237 | USD | 5,639,909 | 0.58 |
| ECOLAB INC | 32,481 | USD | 7,027,589 | 0.73 |
| ELECTRONIC ARTS - REGISTERED | 89,561 | USD | 12,860,960 | 1.33 |
| ELI LILLY & CO | 62,073 | USD | 10,480,405 | 1.09 |
| ENTERGY CORP | 9,920 | USD | 990,413 | 0.10 |
| ESTEE LAUDER COMPANIES INC -A- | 10,415 | USD | 2,772,369 | 0.29 |
| ETSY | 9,173 | USD | 1,631,968 | 0.17 |
| EVERSOURCE ENERGY | 17,788 | USD | 1,538,840 | 0.16 |
| F5 NETWORKS | 50,872 | USD | 8,950,420 | 0.93 |
| FAIR ISAAC CORP | 9,945 | USD | 5,082,293 | 0.53 |
| FIRST SOLAR INC | 18,376 | USD | 1,817,754 | 0.19 |
| FORTINET | 41,876 | USD | 6,219,842 | 0.65 |
| GENERAL MILLS INC | 53,590 | USD | 3,151,092 | 0.33 |
| GILDAN ACTIVEWEAR | 35,089 | CAD | 980,235 | 0.10 |
| GILEAD SCIENCES INC | 121,904 | USD | 7,102,127 | 0.74 |
| HCA HEALTHCARE RG REGISTERED SHS | 23,165 | USD | 3,809,716 | 0.40 |
| HILTON WORLDWIDE HLDGS INC REG SHS | 3,810 | USD | 423,901 | 0.04 |
| HOLOGIC INC | 37,484 | USD | 2,729,960 | 0.28 |
| HOME DEPOT INC | 38,683 | USD | 10,274,978 | 1.07 |
| HOST HOTELS & RESORTS - SHS | 38,216 | USD | 559,100 | 0.06 |
| HUMANA INC | 4,766 | USD | 1,955,347 | 0.20 |
| HUNTINGTON BANCSHARES INC | 86,757 | USD | 1,095,741 | 0.11 |
| HYDRO ONE LTD | 38,919 | CAD | 875,221 | 0.09 |
| IBM CORP | 15,130 | USD | 1,904,564 | 0.20 |
| IHS MARKIT LTD | 23,945 | USD | 2,150,979 | 0.22 |
| INTEL CORP | 311,011 | USD | 15,494,568 | 1.61 |
| INTERPUBLIC GROUP OF COMPANIES INC | 135,011 | USD | 3,175,459 | 0.33 |
| INTUIT | 23,448 | USD | 8,906,723 | 0.92 |
| JAZZ PHARMACEUTICALS PLC | 78,453 | USD | 12,948,668 | 1.34 |
| JOHNSON CONTROLS INTL | 51,186 | USD | 2,384,756 | 0.25 |
| KELLOGG CO | 14,074 | USD | 875,825 | 0.09 |
| KEYCORP | 136,691 | USD | 2,243,099 | 0.23 |
| KEYERA | 214,459 | CAD | 3,807,748 | 0.40 |
| KIMBERLY-CLARK CORP | 14,014 | USD | 1,889,508 | 0.20 |
| KINDER MORGAN INC | 315,900 | USD | 4,318,353 | 0.45 |
| LOWE'S CO INC | 58,455 | USD | 9,382,612 | 0.97 |
| LYONDELLBASELL -A- | 12,007 | USD | 1,100,562 | 0.11 |
| MAGNA INTL SHS -A- SUB.VTG | 27,524 | CAD | 1,946,775 | 0.20 |
| MANULIFE FINANCIAL REGISTERED | 256,811 | CAD | 4,565,761 | 0.47 |
| MARSH MC-LENNAN COS. INC. | 3,629 | USD | 424,593 | 0.04 |
| MASCO CORP | 295,675 | USD | 16,241,428 | 1.68 |
| MASTERCARD INC -A- | 25,007 | USD | 8,925,999 | 0.93 |
| MCCORMICK & CO INC NON VOTING | 60,673 | USD | 5,800,339 | 0.60 |
| MEDTRONIC HLD | 65,945 | USD | 7,724,797 | 0.80 |
| MERCK & CO INC | 42,592 | USD | 3,484,026 | 0.36 |
| METLIFE INC | 141,998 | USD | 6,666,806 | 0.69 |
| MICROCHIP TECHNOLOGY | 41,634 | USD | 5,750,072 | 0.60 |
| MICRON TECHNOLOGY INC | 16,042 | USD | 1,206,038 | 0.13 |
| MICROSOFT CORP | 54,180 | USD | 12,050,716 | 1.25 |
| MORGAN STANLEY | 102,333 | USD | 7,012,880 | 0.73 |
| MOTOROLA SOLUTIONS INC | 15,011 | USD | 2,552,771 | 0.26 |
| NETAPP | 38,284 | USD | 2,535,932 | 0.26 |

Candriam Sustainable Equity North America
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in USD) | % net assets |
| NEUROCRINE BIOSCIENCES | 6,853 | USD | 656,860 | 0.07 |
| NIKE INC | 44,349 | USD | 6,274,053 | 0.65 |
| NORFOLK SOUTHERN | 9,108 | USD | 2,164,152 | 0.22 |
| NORTONLIFELOCK INC | 199,876 | USD | 4,153,423 | 0.43 |
| NUCOR CORP | 12,456 | USD | 662,535 | 0.07 |
| NVIDIA CORP | 20,469 | USD | 10,688,912 | 1.11 |
| NXP SEMICONDUCTORS | 7,309 | USD | 1,162,204 | 0.12 |
| OKTA -A- | 20,625 | USD | 5,244,113 | 0.54 |
| OMNICOM GROUP INC | 8,607 | USD | 536,819 | 0.06 |
| ONEOK INC (NEW) | 112,140 | USD | 4,303,933 | 0.45 |
| OWENS CORNING SHS | 13,516 | USD | 1,023,972 | 0.11 |
| PACKAGING CORP OF AMERICA | 54,775 | USD | 7,554,020 | 0.78 |
| PARKER-HANNIFIN CORP | 20,162 | USD | 5,492,330 | 0.57 |
| PAYPAL HOLDINGS | 16,303 | USD | 3,818,163 | 0.40 |
| PEMBINA PIPELINE CORP | 158,681 | CAD | 3,749,063 | 0.39 |
| PEPSICO INC | 44,687 | USD | 6,627,082 | 0.69 |
| PNC FINANCIAL SERVICES GROUP INC | 7,111 | USD | 1,059,539 | 0.11 |
| PPG INDUSTRIES INC | 8,564 | USD | 1,235,100 | 0.13 |
| PROCTER AND GAMBLE CO | 253,981 | USD | 35,338,916 | 3.66 |
| PROGRESSIVE CORP | 26,405 | USD | 2,610,926 | 0.27 |
| PROLOGIS | 4,502 | USD | 448,669 | 0.05 |
| PRUDENTIAL FINANCIAL INC | 47,346 | USD | 3,696,302 | 0.38 |
| QORVO INC | 29,095 | USD | 4,837,626 | 0.50 |
| QUALCOMM INC | 66,867 | USD | 10,186,519 | 1.06 |
| REGIONS FINANCIAL CORP | 157,558 | USD | 2,539,835 | 0.26 |
| REINSURANCE GROUP AMERICA INC | 4,071 | USD | 471,829 | 0.05 |
| RESTAURANT BRANDS INTERNATIONAL INC | 17,809 | CAD | 1,087,972 | 0.11 |
| ROPER TECHNOLOGIES | 5,641 | USD | 2,431,779 | 0.25 |
| ROYAL BANK OF CANADA | 8,934 | CAD | 733,445 | 0.08 |
| SALESFORCE.COM INC | 9,544 | USD | 2,123,826 | 0.22 |
| SCHLUMBERGER LTD | 218,996 | USD | 4,780,683 | 0.50 |
| SEAGATE TECHNOLOGY PLC | 11,905 | USD | 740,015 | 0.08 |
| SERVICENOW INC | 1,574 | USD | 866,377 | 0.09 |
| SHERWIN WILLIAMS CO | 7,154 | USD | 5,257,546 | 0.55 |
| STARBUCKS CORP | 125,529 | USD | 13,429,092 | 1.39 |
| SUN LIFE FINANCIAL INC | 136,563 | CAD | 6,067,095 | 0.63 |
| SYNCHRONY FINANCIAL | 37,231 | USD | 1,292,288 | 0.13 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 14,214 | USD | 2,953,527 | 0.31 |
| TE CONNECTIVITY LTD REG SHS | 12,818 | USD | 1,551,875 | 0.16 |
| TELUS CORP | 206,241 | CAD | 4,081,118 | 0.42 |
| TESLA MOTORS INC | 52,838 | USD | 37,286,191 | 3.87 |
| TEXAS INSTRUMENTS INC | 13,665 | USD | 2,242,836 | 0.23 |
| THE HARTFORD FINANCIAL SERVICES GROUP | 95,218 | USD | 4,663,778 | 0.48 |
| THOMSON REUTERS --- REGISTERED SHS | 54,532 | CAD | 4,459,304 | 0.46 |
| TJX COS INC | 20,700 | USD | 1,413,603 | 0.15 |
| TORONTO DOMINION BANK | 10,983 | CAD | 620,015 | 0.06 |
| TRACTOR SUPPLY CO | 17,277 | USD | 2,428,801 | 0.25 |
| TRAVELERS COS INC/THE | 58,483 | USD | 8,209,259 | 0.85 |
| TWITTER INC | 92,563 | USD | 5,012,286 | 0.52 |
| UNION PACIFIC CORP | 108,964 | USD | 22,688,484 | 2.35 |
| UNITED RENTALS INC | 12,828 | USD | 2,974,941 | 0.31 |
| UNIVERSAL DISPLAY | 4,868 | USD | 1,118,666 | 0.12 |
| VERIZON COMMUNICATIONS INC | 223,288 | USD | 13,118,170 | 1.36 |
| VERTEX PHARMACEUTICALS INC | 17,100 | USD | 4,041,414 | 0.42 |
| VF REGISTERED | 23,657 | USD | 2,020,544 | 0.21 |
| VISA INC -A- | 29,427 | USD | 6,436,568 | 0.67 |
| VMWARE INC -A- | 63,092 | USD | 8,849,284 | 0.92 |
| VORNADO REALTY TRUST SHS OF BENEF.INT | 7,198 | USD | 268,773 | 0.03 |
| WABTEC CORP | 12,331 | USD | 902,629 | 0.09 |

Candriam Sustainable Equity North America
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in USD) | % net assets |
| WALT DISNEY CO | 71,514 | USD | 12,956,907 | 1.34 |
| WASTE MANAGEMENT | 18,042 | USD | 2,127,693 | 0.22 |
| WESTROCK | 19,308 | USD | 840,477 | 0.09 |
| WEYERHAEUSER CO | 48,796 | USD | 1,636,130 | 0.17 |
| WILLIAMS COS INC | 199,392 | USD | 3,997,810 | 0.41 |
| WORKDAY INC -A- | 16,641 | USD | 3,987,350 | 0.41 |
| WW GRAINGER INC | 1,100 | USD | 449,174 | 0.05 |
| Other transferable securities |  |  | 111,803 | 0.01 |
| Shares |  |  | 111,803 | 0.01 |
| TELUS CORP | 5,650 | CAD | 111,803 | 0.01 |
| Total investment portfolio |  |  | 950,283,956 | 98.54 |
| Acquisition cost |  |  | 809,811,705 |  |

Candriam Sustainable Equity North America Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United States | 93.91 |
| Canada | 4.63 |
|  | 98.54 |
| Economic breakdown (in % of net assets) |  |
| Internet and Internet services | 17.77 |
| Office supplies and computing | 9.74 |
| Miscellaneous consumer goods | 7.97 |
| Insurance | 6.86 |
| Banks and other financial institutions | 6.50 |
| Pharmaceuticals and cosmectics | 5.51 |
| Electronics and semiconductors | 5.29 |
| Communications | 4.49 |
| Road vehicles | 4.34 |
| Biotechnology | 3.72 |
| Retail trade and department stores | 3.72 |
| Transportation | 2.99 |
| Foods and non alcoholic drinks | 2.50 |
| Graphic art and publishing | 2.19 |
| Petroleum | 2.13 |
| Utilities | 2.09 |
| Miscellaneous services | 1.60 |
| Real Estate companies | 1.58 |
| Hotels and restaurants | 1.44 |
| Machine and apparatus construction | 1.17 |
| Chemicals | 1.13 |
| Packaging industries | 1.00 |
| Textiles and garments | 0.86 |
| Healthcare and social services | 0.68 |
| Building materials and trade | 0.65 |
| Paper and forest products | 0.28 |
| Environmental services and recycling | 0.22 |
| Coal mining and steel industry | 0.07 |
| Electrical engineering and electronics | 0.05 |
|  | 98.54 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Equity North America
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation | % actifs |
|  |  |  | (en USD) | nets |
| Valeurs mobilières admises à la cote officielle d’une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 950.172.153 | 98,53 |
| Actions |  |  | 950.172.153 | 98,53 |
| 3M CO | 18.304 | USD | 3.199.356 | 0,33 |
| A.O,SMITH CORP | 3.656 | USD | 200.422 | 0,02 |
| ABBOTT LABORATORIES LTD | 68.625 | USD | 7.513.751 | 0,78 |
| ACCENTURE - SHS CLASS A | 19.634 | USD | 5.128.597 | 0,53 |
| ADOBE INC | 15.746 | USD | 7.874.890 | 0,82 |
| ADVANCED MICRO DEVICES INC | 30.168 | USD | 2.766.707 | 0,29 |
| AKAMAI TECHNOLOGIES | 20.202 | USD | 2.121.008 | 0,22 |
| ALEXION PHARMACEUTICALS | 3.376 | USD | 527.466 | 0,05 |
| ALLSTATE CORP | 197.392 | USD | 21.699.303 | 2,25 |
| ALLY FINANCIAL INC | 92.062 | USD | 3.282.931 | 0,34 |
| ALPHABET INC -A- | 24.921 | USD | 43.677.541 | 4,53 |
| ALPHABET INC -C- | 4.011 | USD | 7.026.791 | 0,73 |
| AMERCIAN WATER WORKS CO INC | 52.060 | USD | 7.989.648 | 0,83 |
| AMERICAN EXPRESS | 18.905 | USD | 2.285.804 | 0,24 |
| AMERICAN INTL | 53.130 | USD | 2.011.502 | 0,21 |
| AMERIPRISE FINANCIAL INC | 27.503 | USD | 5.344.658 | 0,55 |
| AMGEN INC | 56.697 | USD | 13.035.774 | 1,35 |
| ANALOG DEVICES INC | 22.980 | USD | 3.394.835 | 0,35 |
| APPLE INC | 427.350 | USD | 56.705.072 | 5,88 |
| APPLIED MATERIALS INC | 6.640 | USD | 573.032 | 0,06 |
| ARISTA NETWORKS INC | 2.948 | USD | 856.600 | 0,09 |
| AT&T INC | 390.899 | USD | 11.242.255 | 1,17 |
| AUTODESK INC | 24.460 | USD | 7.468.616 | 0,77 |
| AUTOLIV | 26.106 | USD | 2.404.363 | 0,25 |
| AUTOMATIC DATA PROCESSING INC | 23.447 | USD | 4.131.361 | 0,43 |
| AVANTOR - REGISTERED SHS | 19.570 | USD | 550.895 | 0,06 |
| AXALTA COATING SYSTEMS | 30.790 | USD | 879.055 | 0,09 |
| BAKER HUGHES RG-A REGISTERED SHS -A- | 234.530 | USD | 4.889.950 | 0,51 |
| BALL CORP | 22.507 | USD | 2.097.202 | 0,22 |
| BANK OF NOVA SCOTIA | 7.345 | CAD | 396.654 | 0,04 |
| BANK OF NY MELLON | 95.174 | USD | 4.039.185 | 0,42 |
| BCE INC | 46.894 | CAD | 2.003.489 | 0,21 |
| BEST BUY CO INC | 11.833 | USD | 1.180.815 | 0,12 |
| BIOGEN IDEC INC | 42.907 | USD | 10.506.208 | 1,09 |
| BIO RAD LABORATORIES -A- | 299 | USD | 174.299 | 0,02 |
| BROADCOM INC - REGISTERED SHS | 30.172 | USD | 13.210.810 | 1,37 |
| CADENCE DESIGN SYSTEMS INC | 27.621 | USD | 3.768.333 | 0,39 |
| CANADIAN NATIONAL RAILWAY | 18.594 | CAD | 2.042.425 | 0,21 |
| CANADIAN PACIFIC RAILWAY | 5.720 | CAD | 1.982.383 | 0,21 |
| CARDINAL HEALTH | 11.616 | USD | 622.153 | 0,06 |
| CBRE GROUP | 196.635 | USD | 12.332.947 | 1,28 |
| CERNER CORP | 10.196 | USD | 800.182 | 0,08 |
| CF INDUSTRIES HOLDINGS INC | 27.252 | USD | 1.054.925 | 0,11 |
| CHENIERE ENERGY INC | 65.446 | USD | 3.928.723 | 0,41 |
| CHURCH AND DWIGHT CO | 89.895 | USD | 7.841.541 | 0,81 |
| CI FINANCIAL | 412.732 | CAD | 5.112.184 | 0,53 |
| CIGNA CORPORATION - REGISTERED SHS | 24.170 | USD | 5.031.711 | 0,52 |
| CISCO SYSTEMS INC | 420.804 | USD | 18.830.979 | 1,95 |
| CITIZENS FINANCIAL GROUP INC | 30.794 | USD | 1.101.193 | 0,11 |
| CITRIX SYSTEMS | 47.809 | USD | 6.219.951 | 0,65 |
| CLOROX CO | 53.344 | USD | 10.771.220 | 1,12 |
| COCA-COLA CO | 139.660 | USD | 7.658.954 | 0,79 |
| COGNIZANT TECHNOLOGY SOLUTIONS -A- | 12.129 | USD | 993.972 | 0,10 |

Candriam Sustainable Equity North America
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en USD) | % actifs nets |
| COLGATE-PALMOLIVE CO | 12.240 | USD | 1.046.642 | 0,11 |
| CONSOLIDATED EDISON INC | 5.795 | USD | 418.805 | 0,04 |
| CVS HEALTH | 69.285 | USD | 4.732.166 | 0,49 |
| DANAHER CORP | 7.105 | USD | 1.578.305 | 0,16 |
| DAVITA | 1.802 | USD | 211.555 | 0,02 |
| DELL TECHNOLGES-REGISTERED SHS C W/I | 63.254 | USD | 4.635.886 | 0,48 |
| DOWDUPONT - REGISTERED SHS WI | 13.177 | USD | 937.016 | 0,10 |
| EBAY INC | 112.237 | USD | 5.639.909 | 0,58 |
| ECOLAB INC | 32.481 | USD | 7.027.589 | 0,73 |
| ELECTRONIC ARTS - REGISTERED | 89.561 | USD | 12.860.960 | 1,33 |
| ELI LILLY & CO | 62.073 | USD | 10.480.405 | 1,09 |
| ENTERGY CORP | 9.920 | USD | 990.413 | 0,10 |
| ESTEE LAUDER COMPANIES INC -A- | 10.415 | USD | 2.772.369 | 0,29 |
| ETSY | 9.173 | USD | 1.631.968 | 0,17 |
| EVERSOURCE ENERGY | 17.788 | USD | 1.538.840 | 0,16 |
| F5 NETWORKS | 50.872 | USD | 8.950.420 | 0,93 |
| FAIR ISAAC CORP | 9.945 | USD | 5.082.293 | 0,53 |
| FIRST SOLAR INC | 18.376 | USD | 1.817.754 | 0,19 |
| FORTINET | 41.876 | USD | 6.219.842 | 0,65 |
| GENERAL MILLS INC | 53.590 | USD | 3.151.092 | 0,33 |
| GILDAN ACTIVEWEAR | 35.089 | CAD | 980.235 | 0,10 |
| GILEAD SCIENCES INC | 121.904 | USD | 7.102.127 | 0,74 |
| HCA HEALTHCARE RG REGISTERED SHS | 23.165 | USD | 3.809.716 | 0,40 |
| HILTON WORLDWIDE HLDGS INC REG SHS | 3.810 | USD | 423.901 | 0,04 |
| HOLOGIC INC | 37.484 | USD | 2.729.960 | 0,28 |
| HOME DEPOT INC | 38.683 | USD | 10.274.978 | 1,07 |
| HOST HOTELS & RESORTS - SHS | 38.216 | USD | 559.100 | 0,06 |
| HUMANA INC | 4.766 | USD | 1.955.347 | 0,20 |
| HUNTINGTON BANCACTIONS INC | 86.757 | USD | 1.095.741 | 0,11 |
| HYDRO ONE LTD | 38.919 | CAD | 875.221 | 0,09 |
| IBM CORP | 15.130 | USD | 1.904.564 | 0,20 |
| IHS MARKIT LTD | 23.945 | USD | 2.150.979 | 0,22 |
| INTEL CORP | 311.011 | USD | 15.494.568 | 1,61 |
| INTERPUBLIC GROUP OF COMPANIES INC | 135.011 | USD | 3.175.459 | 0,33 |
| INTUIT | 23.448 | USD | 8.906.723 | 0,92 |
| JAZZ PHARMACEUTICALS PLC | 78.453 | USD | 12.948.668 | 1,34 |
| JOHNSON CONTROLS INTL | 51.186 | USD | 2.384.756 | 0,25 |
| KELLOGG CO | 14.074 | USD | 875.825 | 0,09 |
| KEYCORP | 136.691 | USD | 2.243.099 | 0,23 |
| KEYERA | 214.459 | CAD | 3.807.748 | 0,40 |
| KIMBERLY-CLARK CORP | 14.014 | USD | 1.889.508 | 0,20 |
| KINDER MORGAN INC | 315.900 | USD | 4.318.353 | 0,45 |
| LOWE'S CO INC | 58.455 | USD | 9.382.612 | 0,97 |
| LYONDELLBASELL -A- | 12.007 | USD | 1.100.562 | 0,11 |
| MAGNA INTL SHS -A- SUB,VTG | 27.524 | CAD | 1.946.775 | 0,20 |
| MANULIFE FINANCIAL REGISTERED | 256.811 | CAD | 4.565.761 | 0,47 |
| MARSH MC-LENNAN COS, INC, | 3.629 | USD | 424.593 | 0,04 |
| MASCO CORP | 295.675 | USD | 16.241.428 | 1,68 |
| MASTERCARD INC -A- | 25.007 | USD | 8.925.999 | 0,93 |
| MCCORMICK & CO INC NON VOTING | 60.673 | USD | 5.800.339 | 0,60 |
| MEDTRONIC HLD | 65.945 | USD | 7.724.797 | 0,80 |
| MERCK & CO INC | 42.592 | USD | 3.484.026 | 0,36 |
| METLIFE INC | 141.998 | USD | 6.666.806 | 0,69 |
| MICROCHIP TECHNOLOGY | 41.634 | USD | 5.750.072 | 0,60 |
| MICRON TECHNOLOGY INC | 16.042 | USD | 1.206.038 | 0,13 |
| MICROSOFT CORP | 54.180 | USD | 12.050.716 | 1,25 |
| MORGAN STANLEY | 102.333 | USD | 7.012.880 | 0,73 |
| MOTOROLA SOLUTIONS INC | 15.011 | USD | 2.552.771 | 0,26 |
| NETAPP | 38.284 | USD | 2.535.932 | 0,26 |

Candriam Sustainable Equity North America
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en USD) | % actifs nets |
| NEUROCRINE BIOSCIENCES | 6.853 | USD | 656.860 | 0,07 |
| NIKE INC | 44.349 | USD | 6.274.053 | 0,65 |
| NORFOLK SOUTHERN | 9.108 | USD | 2.164.152 | 0,22 |
| NORTONLIFELOCK INC | 199.876 | USD | 4.153.423 | 0,43 |
| NUCOR CORP | 12.456 | USD | 662.535 | 0,07 |
| NVIDIA CORP | 20.469 | USD | 10.688.912 | 1,11 |
| NXP SEMICONDUCTORS | 7.309 | USD | 1.162.204 | 0,12 |
| OKTA -A- | 20.625 | USD | 5.244.113 | 0,54 |
| OMNICOM GROUP INC | 8.607 | USD | 536.819 | 0,06 |
| ONEOK INC (NEW) | 112.140 | USD | 4.303.933 | 0,45 |
| OWENS CORNING SHS | 13.516 | USD | 1.023.972 | 0,11 |
| PACKAGING CORP OF AMERICA | 54.775 | USD | 7.554.020 | 0,78 |
| PARKER-HANNIFIN CORP | 20.162 | USD | 5.492.330 | 0,57 |
| PAYPAL HOLDINGS | 16.303 | USD | 3.818.163 | 0,40 |
| PEMBINA PIPELINE CORP | 158.681 | CAD | 3.749.063 | 0,39 |
| PEPSICO INC | 44.687 | USD | 6.627.082 | 0,69 |
| PNC FINANCIAL SERVICES GROUP INC | 7.111 | USD | 1.059.539 | 0,11 |
| PPG INDUSTRIES INC | 8.564 | USD | 1.235.100 | 0,13 |
| PROCTER AND GAMBLE CO | 253.981 | USD | 35.338.916 | 3,66 |
| PROGRESSIVE CORP | 26.405 | USD | 2.610.926 | 0,27 |
| PROLOGIS | 4.502 | USD | 448.669 | 0,05 |
| PRUDENTIAL FINANCIAL INC | 47.346 | USD | 3.696.302 | 0,38 |
| QORVO INC | 29.095 | USD | 4.837.626 | 0,50 |
| QUALCOMM INC | 66.867 | USD | 10.186.519 | 1,06 |
| REGIONS FINANCIAL CORP | 157.558 | USD | 2.539.835 | 0,26 |
| REINSURANCE GROUP AMERICA INC | 4.071 | USD | 471.829 | 0,05 |
| RESTAURANT BRANDS INTERNATIONAL INC | 17.809 | CAD | 1.087.972 | 0,11 |
| ROPER TECHNOLOGIES | 5.641 | USD | 2.431.779 | 0,25 |
| ROYAL BANK OF CANADA | 8.934 | CAD | 733.445 | 0,08 |
| SALESFORCE,COM INC | 9.544 | USD | 2.123.826 | 0,22 |
| SCHLUMBERGER LTD | 218.996 | USD | 4.780.683 | 0,50 |
| SEAGATE TECHNOLOGY PLC | 11.905 | USD | 740.015 | 0,08 |
| SERVICENOW INC | 1.574 | USD | 866.377 | 0,09 |
| SHERWIN WILLIAMS CO | 7.154 | USD | 5.257.546 | 0,55 |
| STARBUCKS CORP | 125.529 | USD | 13.429.092 | 1,39 |
| SUN LIFE FINANCIAL INC | 136.563 | CAD | 6.067.095 | 0,63 |
| SYNCHRONY FINANCIAL | 37.231 | USD | 1.292.288 | 0,13 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 14.214 | USD | 2.953.527 | 0,31 |
| TE CONNECTIVITY LTD REG SHS | 12.818 | USD | 1.551.875 | 0,16 |
| TELUS CORP | 206.241 | CAD | 4.081.118 | 0,42 |
| TESLA MOTORS INC | 52.838 | USD | 37.286.191 | 3,87 |
| TEXAS INSTRUMENTS INC | 13.665 | USD | 2.242.836 | 0,23 |
| THE HARTFORD FINANCIAL SERVICES GROUP | 95.218 | USD | 4.663.778 | 0,48 |
| THOMSON REUTERS --- REGISTERED SHS | 54.532 | CAD | 4.459.304 | 0,46 |
| TJX COS INC | 20.700 | USD | 1.413.603 | 0,15 |
| TORONTO DOMINION BANK | 10.983 | CAD | 620.015 | 0,06 |
| TRACTOR SUPPLY CO | 17.277 | USD | 2.428.801 | 0,25 |
| TRAVELERS COS INC/THE | 58.483 | USD | 8.209.259 | 0,85 |
| TWITTER INC | 92.563 | USD | 5.012.286 | 0,52 |
| UNION PACIFIC CORP | 108.964 | USD | 22.688.484 | 2,35 |
| UNITED RENTALS INC | 12.828 | USD | 2.974.941 | 0,31 |
| UNIVERSAL DISPLAY | 4.868 | USD | 1.118.666 | 0,12 |
| VERIZON COMMUNICATIONS INC | 223.288 | USD | 13.118.170 | 1,36 |
| VERTEX PHARMACEUTICALS INC | 17.100 | USD | 4.041.414 | 0,42 |
| VF REGISTERED | 23.657 | USD | 2.020.544 | 0,21 |
| VISA INC -A- | 29.427 | USD | 6.436.568 | 0,67 |
| VMWARE INC -A- | 63.092 | USD | 8.849.284 | 0,92 |
| VORNADO REALTY TRUST SHS OF BENEF,INT | 7.198 | USD | 268.773 | 0,03 |
| WABTEC CORP | 12.331 | USD | 902.629 | 0,09 |

Candriam Sustainable Equity North America
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en USD) | % actifs nets |
| WALT DISNEY CO | 71.514 | USD | 12.956.907 | 1,34 |
| WASTE MANAGEMENT | 18.042 | USD | 2.127.693 | 0,22 |
| WESTROCK | 19.308 | USD | 840.477 | 0,09 |
| WEYERHAEUSER CO | 48.796 | USD | 1.636.130 | 0,17 |
| WILLIAMS COS INC | 199.392 | USD | 3.997.810 | 0,41 |
| WORKDAY INC -A- | 16.641 | USD | 3.987.350 | 0,41 |
| WW GRAINGER INC | 1.100 | USD | 449.174 | 0,05 |
| Autres valeurs mobilières |  |  | 111.803 | 0,01 |
| Actions |  |  | 111.803 | 0,01 |
| TELUS CORP | 5.650 | CAD | 111.803 | 0,01 |
| Total du portefeuille-titres |  |  | 950.283.956 | 98,54 |
| Coût d’acquisition |  |  | 809.811.705 |  |

Candriam Sustainable Equity North America Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| États-Unis | 93,91 |
| Canada | 4,63 |
|  | 98,54 |
| Répartition économique (en % des actifs nets) |  |
| Internet et services d'Internet | 17,77 |
| Articles de bureaux et ordinateurs | 9,74 |
| Bien de consommation divers | 7,97 |
| Assurances | 6,86 |
| Banques et autres institutions financières | 6,50 |
| Industrie pharmaceutique et cosmétique | 5,51 |
| Electronique et semiconducteurs | 5,29 |
| Télécommunication | 4,49 |
| Industrie automobile | 4,34 |
| Biotechnologie | 3,72 |
| Distribution, commerce de détail | 3,72 |
| Transports | 2,99 |
| Industrie agro-alimentaire | 2,50 |
| Art graphique, maison d'édition | 2,19 |
| Pétrole | 2,13 |
| Energie et eau | 2,09 |
| Services divers | 1,60 |
| Sociétés immobilières | 1,58 |
| Restauration, industrie hôtelière | 1,44 |
| Construction de machines et appareils | 1,17 |
| Chimie | 1,13 |
| Industries d'emballage | 1,00 |
| Textile et habillement | 0,86 |
| Service de santé publique et service social | 0,68 |
| Constructions, matériaux de construction | 0,65 |
| Papier et bois | 0,28 |
| Service d'environnement et de recyclage | 0,22 |
| Industrie minière | 0,07 |
| Electrotechnique et électronique | 0,05 |
|  | 98,54 |