We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
326
Dominion Energy
D
$62.5B
$2.17M 0.05%
29,195
+8,446
+41% +$644K
KR icon
327
Kroger
KR
$34.8B
$2.15M 0.05%
72,557
+14,334
+25% +$477K
CCI icon
328
Crown Castle
CCI
$32.7B
$2.12M 0.05%
22,451
+2,600
+13% +$250K
SWN
329
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.05%
152,030
+1,982
+1% +$27.5K
TMUS icon
330
T-Mobile US
TMUS
$193B
$2.09M 0.05%
44,772
+4,682
+12% +$215K
DTE icon
331
DTE Energy
DTE
$31.1B
$2.06M 0.05%
25,803
+5,890
+30% +$480K
ARIA
332
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.05M 0.05%
150,000
-110,000
-42% -$1.1M
DE icon
333
Deere & Co
DE
$170B
$2.05M 0.05%
24,002
+2,162
+10% +$177K
TROW icon
334
T. Rowe Price
TROW
$25B
$2.04M 0.05%
30,758
+13,288
+76% +$926K
RCI icon
335
Rogers Communications
RCI
$17.7B
$2.02M 0.05%
47,704
+11,874
+33% +$509K
CSX icon
336
CSX Corp
CSX
$98.6B
$2.02M 0.05%
198,516
+28,479
+17% +$269K
SBAC icon
337
SBA Communications
SBAC
$18.4B
$2.02M 0.05%
17,995
+1,950
+12% +$220K
BMO icon
338
Bank of Montreal
BMO
$125B
$2.01M 0.05%
30,678
+384
+1% +$25K
STJ
339
DELISTED
St Jude Medical
STJ
$2M 0.05%
25,015
+2,643
+12% +$213K
WAT icon
340
Waters Corp
WAT
$36.8B
$1.97M 0.05%
12,452
+4,768
+62% +$738K
PH icon
341
Parker-Hannifin
PH
$125B
$1.97M 0.05%
15,656
-71,064
-82% -$8.47M
MPC icon
342
Marathon Petroleum
MPC
$90.3B
$1.94M 0.05%
47,905
+10,062
+27% +$408K
CMS icon
343
CMS Energy
CMS
$23.1B
$1.94M 0.05%
46,192
– –
PSA icon
344
Public Storage
PSA
$60.2B
$1.93M 0.05%
8,668
-1,281
-13% -$299K
AORT icon
345
Artivion
AORT
$1.23B
$1.93M 0.05%
110,000
+10,000
+10% +$151K
PANW icon
346
Palo Alto Networks
PANW
$264B
$1.93M 0.05%
72,774
+5,766
+9% +$131K
OI icon
347
O-I Glass
OI
$1.39B
$1.93M 0.05%
+104,767
New +$1.9M
TFC icon
348
Truist Financial
TFC
$63.2B
$1.93M 0.05%
51,097
+14,470
+40% +$539K
ROST icon
349
Ross Stores
ROST
$76.6B
$1.92M 0.05%
29,907
+4,478
+18% +$275K
OMED
350
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.91M 0.05%
167,000
– –
12 13
14
15 16

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.