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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
CPRT icon
401
Copart
CPRT
$28.5B
$4.05M 0.03%
132,632
– –
BHVN
402
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.04M 0.03%
49,067
– –
ALV icon
403
Autoliv
ALV
$9.14B
$4.02M 0.03%
45,469
– –
NKTX icon
404
Nkarta
NKTX
$152M
$3.96M 0.03%
67,146
– –
TFC icon
405
Truist Financial
TFC
$63.9B
$3.94M 0.03%
85,593
– –
WY icon
406
Weyerhaeuser
WY
$17.6B
$3.89M 0.03%
120,700
– –
GWW icon
407
W.W. Grainger
GWW
$64.2B
$3.84M 0.03%
9,801
– –
DOW icon
408
Dow Inc
DOW
$22B
$3.8M 0.03%
71,280
– –
SYF icon
409
Synchrony
SYF
$24.4B
$3.77M 0.03%
113,238
– –
ED icon
410
Consolidated Edison
ED
$41.4B
$3.77M 0.03%
54,308
– –
HON icon
411
Honeywell
HON
$76.4B
$3.76M 0.03%
19,551
– –
TWLO icon
412
Twilio
TWLO
$28.6B
$3.75M 0.03%
11,538
– –
MGA icon
413
Magna International
MGA
$18.8B
$3.71M 0.03%
54,674
– –
AVY icon
414
Avery Dennison
AVY
$12.8B
$3.69M 0.03%
24,797
– –
FISV
415
Fiserv Inc
FISV
$29.7B
$3.68M 0.03%
33,677
– –
CMI icon
416
Cummins
CMI
$83.6B
$3.65M 0.03%
16,713
– –
RMD icon
417
ResMed
RMD
$31.1B
$3.63M 0.03%
17,775
– –
PTON icon
418
Peloton Interactive
PTON
$2.85B
$3.62M 0.03%
24,847
– –
TMUS icon
419
T-Mobile US
TMUS
$195B
$3.59M 0.03%
27,685
+6
+0% +$756
K
420
DELISTED
Kellanova
K
$3.5M 0.03%
62,435
– –
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
$3.48M 0.03%
82,150
– –
PCAR icon
422
PACCAR
PCAR
$70.5B
$3.47M 0.03%
62,844
– –
ETR icon
423
Entergy
ETR
$50.3B
$3.44M 0.03%
71,658
– –
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.12B
$3.42M 0.03%
115,591
– –
BCE icon
425
BCE
BCE
$20.8B
$3.39M 0.03%
82,694
– –
15 16
17
18 19

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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
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 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.