Candriam SCA’s Restaurant Brands International QSR Stock Holding History

Candriam SCA’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,633	Closed	-$437K	–	684
2023 Q2	$437K	Buy	5,633 +1,975	+54%	+$143K	﹤0.01%	681
2023 Q1	$226K	Sell	3,658 -7	-0.2%	-$456	﹤0.01%	865
2022 Q4	$237K	Buy	+3,665	New	+$225K	﹤0.01%	849
2022 Q2	–	Sell	-87,870	Closed	-$5.14M	–	817
2022 Q1	$5.14M	Buy	87,870 +13,226	+18%	+$752K	0.04%	346
2021 Q4	$4.53M	Buy	74,644 +255	+0.3%	+$15K	0.03%	375
2021 Q3	$4.56M	Sell	74,389 -1,551	-2%	-$99.4K	0.03%	416
2021 Q2	$4.9M	Sell	75,940 -86,009	-53%	-$5.79M	0.03%	409
2021 Q1	$9.5M	Hold	161,949	–	–	0.08%	256
2020 Q4	$9.89M	Buy	161,949 +7,318	+5%	+$427K	0.08%	262
2020 Q3	$8.85M	Buy	154,631 +59,267	+62%	+$3.31M	0.08%	259
2020 Q2	$5.17M	Buy	95,364 +90,254	+1,766%	+$4.55M	0.05%	323
2020 Q1	$319K	Hold	5,110	–	–	﹤0.01%	738
2019 Q4	$326K	Buy	5,110 +11	+0.2%	+$736	﹤0.01%	756
2019 Q3	$363K	Buy	5,099 +703	+16%	+$51.8K	﹤0.01%	706
2019 Q2	$305K	Sell	4,396 -628	-13%	-$42K	﹤0.01%	779
2019 Q1	$327K	Buy	5,024 +336	+7%	+$20.6K	﹤0.01%	758
2018 Q4	$245K	Hold	4,688	–	–	﹤0.01%	757
2018 Q3	$277K	Hold	4,688	–	–	﹤0.01%	760
2018 Q2	$283K	Buy	4,688 +259	+6%	+$14.8K	﹤0.01%	740
2018 Q1	$252K	Buy	4,429 +880	+25%	+$52.3K	﹤0.01%	732
2017 Q4	$219K	Buy	+3,549	New	+$228K	﹤0.01%	735

Other funds holding QSR

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return