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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$5.42B
$9.07M 0.07%
25,300
-3,000
-11% -$1M
HAS icon
277
Hasbro
HAS
$13.4B
$9.05M 0.07%
+96,727
New +$8.6M
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
$9.04M 0.07%
+245,943
New +$7.47M
YMAB
279
DELISTED
Y-mAbs Therapeutics
YMAB
$8.91M 0.07%
179,946
-2,758
-2% -$128K
EIDX
280
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$8.89M 0.07%
67,551
-118,170
-64% -$10.4M
ARDX icon
281
Ardelyx
ARDX
$1.25B
$8.88M 0.07%
1,372,217
+734,574
+115% +$4.36M
CIXX
282
DELISTED
CI Financial Corp.
CIXX
$8.88M 0.07%
+716,686
New +$9.3M
BKR icon
283
Baker Hughes
BKR
$59.5B
$8.79M 0.07%
421,457
+57,097
+16% +$1M
MNST icon
284
Monster Beverage
MNST
$95.5B
$8.78M 0.07%
189,936
+1,688
+0.9% +$70.9K
EW icon
285
Edwards Lifesciences
EW
$50B
$8.78M 0.07%
96,190
+8,927
+10% +$740K
FAST icon
286
Fastenal
FAST
$53.5B
$8.77M 0.07%
359,070
-8,850
-2% -$208K
ETSY icon
287
Etsy
ETSY
$7.89B
$8.74M 0.07%
49,152
+43,329
+744% +$6.52M
MDLZ icon
288
Mondelez International
MDLZ
$80.5B
$8.72M 0.07%
149,200
+1,964
+1% +$112K
DELL icon
289
Dell
DELL
$262B
$8.7M 0.07%
234,229
+72,607
+45% +$2.53M
MFC icon
290
Manulife Financial
MFC
$74B
$8.65M 0.07%
486,491
+131,372
+37% +$2.1M
MU icon
291
Micron Technology
MU
$988B
$8.65M 0.07%
105,179
+540
+0.5% +$32.6K
NSC icon
292
Norfolk Southern
NSC
$75B
$8.57M 0.07%
36,069
+16,236
+82% +$3.69M
KMB icon
293
Kimberly-Clark
KMB
$36.6B
$8.51M 0.07%
63,142
-11,108
-15% -$1.56M
IMVT icon
294
Immunovant
IMVT
$8.11B
$8.39M 0.07%
181,749
-38,251
-17% -$1.77M
MCO icon
295
Moody's
MCO
$83.5B
$8.38M 0.07%
28,861
-23,681
-45% -$6.62M
FICO icon
296
Fair Isaac
FICO
$26.4B
$8.38M 0.07%
+16,389
New +$7.62M
CNI icon
297
Canadian National Railway
CNI
$76.9B
$8.34M 0.07%
75,955
+32,253
+74% +$3.48M
AZN icon
298
AstraZeneca
AZN
$266B
$8.17M 0.06%
81,734
+22,181
+37% +$2.35M
NVAX icon
299
Novavax
NVAX
$1.22B
$8.09M 0.06%
72,549
+23,974
+49% +$2.55M
GE icon
300
GE Aerospace
GE
$368B
$8.07M 0.06%
149,938
+21,451
+17% +$961K
10 11
12
13 14

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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.