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Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$78B
| $3.59M | 0.03% |
31,980
-335
| -1% | -$39.2K |
|
377
Airbnb
ABNB
$87.2B
| $3.58M | 0.03% |
40,139
-1,043
| -3% | -$136K |
|
378
Dentsply Sirona
XRAY
$2.61B
| $3.57M | 0.03% |
99,804
+5,300
| +6% | +$214K |
|
379
NIO
NIO
$11.6B
| $3.48M | 0.03% |
160,000
+148,490
| +1,290% | +$2.72M |
|
380
Equity Residential
EQR
$25.2B
| $3.46M | 0.03% |
47,879
-86,872
| -64% | -$6.89M |
|
381
Brighthouse Financial
BHF
$3.63B
| $3.44M | 0.03% |
+83,807
| New | +$4.04M |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $3.42M | 0.03% |
163,304
| – | – |
|
383
The Mosaic Company
MOS
$7.1B
| $3.4M | 0.03% |
72,107
+25,456
| +55% | +$1.56M |
|
384
Atmos Energy
ATO
$29.7B
| $3.4M | 0.03% |
30,314
+2,609
| +9% | +$299K |
|
385
Halliburton
HAL
$26.8B
| $3.39M | 0.03% |
107,993
+17,389
| +19% | +$648K |
|
386
American International
AIG
$42B
| $3.38M | 0.03% |
66,179
+5,926
| +10% | +$344K |
|
387
Old Dominion Freight Line
ODFL
$47.2B
| $3.38M | 0.03% |
26,376
-5,742
| -18% | -$752K |
|
388
Blackstone
BX
$106B
| $3.35M | 0.03% |
36,705
-1,724
| -4% | -$186K |
|
389
Parker-Hannifin
PH
$124B
| $3.33M | 0.03% |
13,513
-14,821
| -52% | -$3.97M |
|
390
iShares MSCI Canada ETF
EWC
$6.13B
| $3.27M | 0.03% |
97,167
-1,765
| -2% | -$65.4K |
|
391
Regions Financial
RF
$26.2B
| $3.24M | 0.03% |
172,681
+16,538
| +11% | +$341K |
|
392
International Flavors & Fragrances
IFF
$19.5B
| $3.24M | 0.03% |
27,164
+1,090
| +4% | +$136K |
|
393
Occidental Petroleum
OXY
$54.6B
| $3.23M | 0.03% |
54,897
+357
| +0.7% | +$21.9K |
|
394
Marathon Petroleum
MPC
$91.2B
| $3.22M | 0.03% |
39,222
+4,640
| +13% | +$434K |
|
395
CDW
CDW
$17.6B
| $3.2M | 0.03% |
20,311
-3,059
| -13% | -$514K |
|
396
Edison International
EIX
$30.3B
| $3.18M | 0.03% |
50,257
| – | – |
|
397
CBRE Group
CBRE
$42.1B
| $3.18M | 0.03% |
43,142
-589
| -1% | -$47.4K |
|
398
Clean Harbors
CLH
$15.9B
| $3.16M | 0.03% |
+36,006
| New | +$3.47M |
|
399
Gartner
IT
$9.87B
| $3.12M | 0.03% |
12,917
+766
| +6% | +$204K |
|
400
Beam Therapeutics
BEAM
$2.58B
| $3.08M | 0.03% |
79,665
+2,518
| +3% | +$100K |
|
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MGP
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SOMRS
BPA
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Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.