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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
376
Cooper Companies
COO
$14.2B
$4.63M 0.03%
53,904
+11,248
+26% +$967K
SDGR icon
377
Schrodinger
SDGR
$1.13B
$4.6M 0.03%
190,000
+50,000
+36% +$1.19M
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$4.6M 0.03%
60,093
+540
+0.9% +$41.2K
PLUG icon
379
Plug Power
PLUG
$2.65B
$4.58M 0.03%
424,356
+77,345
+22% +$1.11M
MCK icon
380
McKesson
MCK
$104B
$4.58M 0.03%
13,965
-235
-2% -$84.9K
SLF icon
381
Sun Life Financial
SLF
$45.6B
$4.53M 0.03%
105,500
-173,257
-62% -$8.34M
AFL icon
382
Aflac
AFL
$65.5B
$4.51M 0.03%
75,968
-88,860
-54% -$6.08M
BNS icon
383
Scotiabank
BNS
$105B
$4.49M 0.03%
97,004
-11,109
-10% -$570K
PEG icon
384
Public Service Enterprise Group
PEG
$38.7B
$4.49M 0.03%
78,036
-535
-0.7% -$32.4K
WDAY icon
385
Workday
WDAY
$41.5B
$4.48M 0.03%
23,582
-1,655
-7% -$301K
K
386
DELISTED
Kellanova
K
$4.47M 0.03%
77,198
+8,454
+12% +$534K
RUN icon
387
Sunrun
RUN
$2.26B
$4.45M 0.03%
240,163
-82,947
-26% -$1.94M
O icon
388
Realty Income
O
$61.1B
$4.42M 0.03%
75,916
+38,852
+105% +$2.52M
AJG icon
389
Arthur J. Gallagher & Co
AJG
$69.1B
$4.42M 0.03%
25,114
-46,741
-65% -$8.87M
DLTR icon
390
Dollar Tree
DLTR
$24.8B
$4.39M 0.03%
33,192
-29,547
-47% -$4.29M
XYZ
391
Block Inc
XYZ
$48.9B
$4.35M 0.03%
68,908
+482
+0.7% +$36.1K
BBIO icon
392
BridgeBio Pharma
BBIO
$16.4B
$4.35M 0.03%
285,000
+188,756
+196% +$2.2M
ZWS icon
393
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.34M 0.03%
220,652
– –
TTWO icon
394
Take-Two Interactive
TTWO
$46.1B
$4.33M 0.03%
39,426
+3,807
+11% +$425K
KMI icon
395
Kinder Morgan
KMI
$70.9B
$4.3M 0.03%
267,080
+42,128
+19% +$749K
TWST icon
396
Twist Bioscience
TWST
$5.32B
$4.29M 0.03%
309,360
+100,000
+48% +$2.21M
ADM icon
397
Archer Daniels Midland
ADM
$38.7B
$4.27M 0.03%
58,267
+5,095
+10% +$416K
SYY icon
398
Sysco
SYY
$40.8B
$4.27M 0.03%
60,081
+33,447
+126% +$2.57M
FCEL icon
399
FuelCell Energy
FCEL
$1.45B
$4.21M 0.03%
+53,521
New +$5.27M
CTVA icon
400
Corteva
CTVA
$60.5B
$4.19M 0.03%
75,539
-80
-0.1% -$4.89K
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.