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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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$24.9B
$4.63M 0.04%
33,389
-7
-0% -$1K
VTRS icon
377
Viatris
VTRS
$20.8B
$4.62M 0.04%
256,550
– –
DVA icon
378
DaVita
DVA
$15.5B
$4.58M 0.04%
40,617
– –
CP icon
379
Canadian Pacific Kansas City
CP
$81B
$4.58M 0.04%
68,735
– –
SRE icon
380
Sempra
SRE
$58.1B
$4.57M 0.04%
74,694
– –
CDW icon
381
CDW
CDW
$18.9B
$4.55M 0.04%
35,946
– –
FDX icon
382
FedEx
FDX
$73B
$4.53M 0.04%
18,146
– –
D icon
383
Dominion Energy
D
$62.1B
$4.47M 0.04%
61,891
– –
GM icon
384
General Motors
GM
$80.9B
$4.45M 0.04%
111,325
– –
ARE icon
385
Alexandria Real Estate Equities
ARE
$9.37B
$4.45M 0.04%
9,013
– –
ULTA icon
386
Ulta Beauty
ULTA
$21.8B
$4.45M 0.04%
16,114
– –
DPZ icon
387
Domino's
DPZ
$11.9B
$4.43M 0.04%
12,039
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$13.5B
$4.42M 0.04%
11,983
– –
PS
389
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.41M 0.04%
219,098
– –
CTSH icon
390
Cognizant
CTSH
$25.2B
$4.37M 0.04%
55,508
– –
WAB icon
391
Wabtec
WAB
$49.3B
$4.34M 0.04%
61,732
– –
USB icon
392
US Bancorp
USB
$97.9B
$4.29M 0.04%
95,840
– –
CFG icon
393
Citizens Financial Group
CFG
$30.1B
$4.28M 0.04%
124,718
– –
CME icon
394
CME Group
CME
$95.4B
$4.27M 0.04%
24,422
– –
ICE icon
395
Intercontinental Exchange
ICE
$87.2B
$4.13M 0.03%
37,299
– –
FMTX
396
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.12M 0.03%
123,004
– –
FCX icon
397
Freeport-McMoran
FCX
$86.2B
$4.12M 0.03%
164,660
– –
VEEV icon
398
Veeva Systems
VEEV
$33.8B
$4.09M 0.03%
15,626
– –
BLDP
399
Ballard Power Systems
BLDP
$754M
$4.08M 0.03%
181,941
– –
NTES icon
400
NetEase
NTES
$83B
$4.06M 0.03%
44,150
– –
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
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

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

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.