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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$26B
$5.57M 0.04%
40,676
+1,629
+4% +$227K
CHD icon
327
Church & Dwight Co
CHD
$23.7B
$5.56M 0.04%
55,918
+38,777
+226% +$3.86M
F icon
328
Ford
F
$60.9B
$5.52M 0.04%
326,260
+8,171
+3% +$155K
KLIC icon
329
Kulicke & Soffa
KLIC
$4.34B
$5.52M 0.04%
+98,484
New +$5.44M
FHN icon
330
First Horizon
FHN
$12.2B
$5.47M 0.04%
+232,795
New +$4.64M
TFC icon
331
Truist Financial
TFC
$63.9B
$5.47M 0.04%
96,448
+9,905
+11% +$612K
STLD icon
332
Steel Dynamics
STLD
$36.2B
$5.44M 0.04%
65,179
+45,497
+231% +$3.07M
OM icon
333
Outset Medical
OM
$86.4M
$5.38M 0.04%
7,897
-7
-0.1% -$4.21K
CPT icon
334
Camden Property Trust
CPT
$11.5B
$5.35M 0.04%
+32,192
New +$5.31M
VEEV icon
335
Veeva Systems
VEEV
$33.8B
$5.31M 0.04%
25,014
+2,206
+10% +$479K
PSA icon
336
Public Storage
PSA
$61.5B
$5.27M 0.04%
13,506
+2,156
+19% +$782K
DBX icon
337
Dropbox
DBX
$7.78B
$5.26M 0.04%
226,476
-7,708
-3% -$180K
FITB
338
Fifth Third Bancorp
FITB
$51.3B
$5.22M 0.04%
121,378
+45,910
+61% +$2.14M
NSC icon
339
Norfolk Southern
NSC
$75.4B
$5.22M 0.04%
18,317
-1,914
-9% -$527K
QSR icon
340
Restaurant Brands International
QSR
$26.2B
$5.14M 0.04%
87,870
+13,226
+18% +$752K
BC icon
341
Brunswick
BC
$5.23B
$5.13M 0.03%
63,432
+19,290
+44% +$1.78M
KIDS icon
342
OrthoPediatrics
KIDS
$513M
$5.09M 0.03%
94,277
-75
-0.1% -$3.83K
GIS icon
343
General Mills
GIS
$20.2B
$4.96M 0.03%
73,176
+1,503
+2% +$101K
TNDM icon
344
Tandem Diabetes Care
TNDM
$1.27B
$4.95M 0.03%
42,575
+6,887
+19% +$804K
MCK icon
345
McKesson
MCK
$104B
$4.95M 0.03%
16,163
+8,194
+103% +$2.23M
LRCX icon
346
Lam Research
LRCX
$316B
$4.92M 0.03%
91,490
-73,380
-45% -$4.27M
BX icon
347
Blackstone
BX
$104B
$4.88M 0.03%
38,429
+4,366
+13% +$532K
WMB icon
348
Williams Companies
WMB
$85.8B
$4.88M 0.03%
145,987
+24,316
+20% +$743K
DELL icon
349
Dell
DELL
$239B
$4.85M 0.03%
96,717
-1,147
-1% -$64K
MAR icon
350
Marriott International
MAR
$100B
$4.82M 0.03%
27,406
+10,790
+65% +$1.79M
12 13
14
15 16

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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.