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Candriam SCA’s Rogers Communications RCI Stock Holding History

Candriam SCA’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,620
Closed -$468K – 706
2024
Q3 		$468K Sell
11,620
-2,185
-16% -$85.5K ﹤0.01% 636
2024
Q2 		$510K Buy
+13,805
New +$536K ﹤0.01% 630
2024
Q1 		– Sell
-5,375
Closed -$253K – 723
2023
Q4 		$253K Sell
5,375
-9,732
-64% -$406K ﹤0.01% 698
2023
Q3 		$583K Buy
15,107
+6,008
+66% +$252K ﹤0.01% 612
2023
Q2 		$416K Sell
9,099
-27,226
-75% -$1.28M ﹤0.01% 683
2023
Q1 		$1.55M Buy
36,325
+882
+2% +$41.8K 0.01% 630
2022
Q4 		$1.66M Sell
35,443
-4,346
-11% -$185K 0.01% 613
2022
Q3 		$1.54M Buy
39,789
+29,162
+274% +$1.29M 0.01% 635
2022
Q2 		$508K Sell
10,627
-4,881
-31% -$255K ﹤0.01% 723
2022
Q1 		$879K Buy
15,508
+126
+0.8% +$6.51K 0.01% 671
2021
Q4 		$733K Buy
15,382
+385
+3% +$18.1K ﹤0.01% 719
2021
Q3 		$700K Sell
14,997
-31,327
-68% -$1.58M ﹤0.01% 752
2021
Q2 		$2.46M Buy
46,324
+33,079
+250% +$1.67M 0.02% 545
2021
Q1 		$592K Hold
13,245
– – ﹤0.01% 701
2020
Q4 		$616K Sell
13,245
-3,186
-19% -$141K ﹤0.01% 714
2020
Q3 		$650K Hold
16,431
– – 0.01% 685
2020
Q2 		$658K Buy
16,431
+3,368
+26% +$140K 0.01% 676
2020
Q1 		$635K Hold
13,063
– – 0.01% 696
2019
Q4 		$650K Buy
13,063
+2,130
+19% +$103K 0.01% 713
2019
Q3 		$533K Sell
10,933
-8,188
-43% -$422K 0.01% 682
2019
Q2 		$1.02M Sell
19,121
-20,545
-52% -$1.07M 0.01% 654
2019
Q1 		$2.13M Buy
39,666
+4,182
+12% +$225K 0.03% 484
2018
Q4 		$1.82M Sell
35,484
-484
-1% -$25.1K 0.03% 482
2018
Q3 		$1.85M Buy
35,968
+382
+1% +$19.5K 0.02% 522
2018
Q2 		$1.69M Sell
35,586
-7,086
-17% -$333K 0.03% 520
2018
Q1 		$1.91M Sell
42,672
-13,531
-24% -$635K 0.03% 490
2017
Q4 		$2.87M Sell
56,203
-16,286
-22% -$849K 0.05% 384
2017
Q3 		$3.73M Sell
72,489
-2,160
-3% -$110K 0.07% 330
2017
Q2 		$3.52M Buy
74,649
+54,148
+264% +$2.5M 0.07% 341
2017
Q1 		$904K Sell
20,501
-20,158
-50% -$845K 0.02% 580
2016
Q4 		$1.57M Sell
40,659
-7,045
-15% -$278K 0.04% 415
2016
Q3 		$2.02M Buy
47,704
+11,874
+33% +$509K 0.05% 350
2016
Q2 		$1.44M Sell
35,830
-8,813
-20% -$342K 0.04% 367
2016
Q1 		$1.78M Buy
44,643
+1,994
+5% +$72.2K 0.04% 339
2015
Q4 		$1.47M Sell
42,649
-7,597
-15% -$285K 0.04% 340
2015
Q3 		$1.72M Sell
50,246
-10,078
-17% -$347K 0.04% 363
2015
Q2 		$2.14M Buy
60,324
+3,249
+6% +$113K 0.04% 355
2015
Q1 		$1.91M Buy
57,075
+22,581
+65% +$814K 0.04% 393
2014
Q4 		$1.34M Buy
+34,494
New +$1.33M 0.03% 410

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Candriam SCA's RCI Position: Q4 2024 in Review

Candriam SCA sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 11,620 shares — an estimated $468K sold.

Candriam SCA first reported a position in RCI in Q4 2014 and held it in 39 quarters. The position peaked at $3.73M in Q3 2017. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

  • Candriam SCA reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
  • Candriam SCA sold 11,620 Rogers Communications shares in Q4 2024, an estimated $468K.
  • Candriam SCA first reported a position in Rogers Communications in Q4 2014 and held it in 39 quarters.
  • Candriam SCA's Rogers Communications position peaked at $3.73M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.