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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
+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
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.68M 0.04%
110,000
-119,000
-52% -$4.81M
MFC icon
377
Manulife Financial
MFC
$72.6B
$1.67M 0.04%
118,458
+2,450
+2% +$33.3K
CI icon
378
Cigna
CI
$76.6B
$1.67M 0.04%
12,791
-75,622
-86% -$9.87M
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$1.65M 0.04%
21,453
+4,095
+24% +$320K
UTHR icon
380
United Therapeutics
UTHR
$26.3B
$1.65M 0.04%
14,000
– –
ALR
381
DELISTED
Alere Inc
ALR
$1.64M 0.04%
+38,000
New +$1.55M
LXFT
382
DELISTED
Luxoft Holding, Inc.
LXFT
$1.64M 0.04%
31,000
-77,000
-71% -$4.1M
APD icon
383
Air Products & Chemicals
APD
$66.3B
$1.63M 0.04%
11,694
+2,937
+34% +$407K
TRIL
384
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.63M 0.04%
110,000
– –
YUM icon
385
Yum! Brands
YUM
$41B
$1.62M 0.04%
24,838
-61,496
-71% -$3.93M
SCHW
386
Charles Schwab
SCHW
$177B
$1.61M 0.04%
51,132
+12,467
+32% +$366K
HPQ icon
387
HP
HPQ
$23.5B
$1.59M 0.04%
102,246
+25,013
+32% +$357K
MAR icon
388
Marriott International
MAR
$98.7B
$1.58M 0.04%
23,506
+1,156
+5% +$81.5K
MTB icon
389
M&T Bank
MTB
$36.2B
$1.58M 0.04%
13,636
+2,897
+27% +$337K
BSX icon
390
Boston Scientific
BSX
$65.8B
$1.56M 0.04%
65,755
+14,743
+29% +$352K
KDP icon
391
Keurig Dr Pepper
KDP
$40.4B
$1.56M 0.04%
17,036
+6,751
+66% +$640K
MGM icon
392
MGM Resorts International
MGM
$11.7B
$1.54M 0.04%
59,116
+5,418
+10% +$132K
DO
393
DELISTED
Diamond Offshore Drilling
DO
$1.54M 0.04%
87,253
+13,204
+18% +$265K
NOV icon
394
NOV
NOV
$7.45B
$1.53M 0.04%
41,736
-54,013
-56% -$1.81M
XEL icon
395
Xcel Energy
XEL
$51B
$1.53M 0.04%
37,226
+15,509
+71% +$663K
MET icon
396
MetLife
MET
$61B
$1.51M 0.04%
38,237
+1,628
+4% +$61.2K
RSG icon
397
Republic Services
RSG
$66.7B
$1.51M 0.04%
29,842
+4,159
+16% +$213K
TSN icon
398
Tyson Foods
TSN
$20.2B
$1.5M 0.04%
20,162
+2,217
+12% +$163K
ONCE
399
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.5M 0.04%
25,000
-29,000
-54% -$1.67M
ROK icon
400
Rockwell Automation
ROK
$51.4B
$1.49M 0.04%
12,203
+2,092
+21% +$245K
14 15
16
17 18

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A
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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
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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.