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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
O icon
451
Realty Income
O
$61.2B
$1.17M 0.03%
18,050
+3,445
+24% +$227K
WU icon
452
Western Union
WU
$2.57B
$1.16M 0.03%
55,863
+7,568
+16% +$156K
PPL
453
PPL Corp
PPL
$27.3B
$1.16M 0.03%
33,528
+8,974
+37% +$323K
AVB icon
454
AvalonBay Communities
AVB
$27.1B
$1.16M 0.03%
6,504
+1,982
+44% +$357K
CBIO
455
Crescent Biopharma
CBIO
$602M
$1.14M 0.03%
1,600
– –
TIF
456
DELISTED
Tiffany & Co.
TIF
$1.13M 0.03%
15,617
+10,130
+185% +$676K
GMED icon
457
Globus Medical
GMED
$10.4B
$1.13M 0.03%
50,000
– –
GWW icon
458
W.W. Grainger
GWW
$65.3B
$1.13M 0.03%
5,002
-2,073
-29% -$466K
AMH icon
459
American Homes 4 Rent
AMH
$12B
$1.12M 0.03%
51,750
– –
PEG icon
460
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.03%
26,718
+8,489
+47% +$374K
BXP icon
461
Boston Properties
BXP
$11B
$1.11M 0.03%
8,179
+1,835
+29% +$255K
DINO icon
462
HF Sinclair
DINO
$15.9B
$1.11M 0.03%
45,244
+4,661
+11% +$117K
EXPD icon
463
Expeditors International
EXPD
$22.9B
$1.1M 0.03%
21,339
-5,456
-20% -$276K
ENB icon
464
Enbridge
ENB
$124B
$1.08M 0.03%
24,684
+1,555
+7% +$65.2K
ATVI
465
DELISTED
Activision Blizzard
ATVI
$1.08M 0.03%
24,394
+6,868
+39% +$288K
TRVN
466
DELISTED
Trevena, Inc.
TRVN
$1.08M 0.03%
256
– –
SLAB icon
467
Silicon Laboratories
SLAB
$7.15B
$1.08M 0.03%
18,300
+4,700
+35% +$254K
VNO icon
468
Vornado Realty Trust
VNO
$7.47B
$1.07M 0.03%
13,092
+3,504
+37% +$290K
VTR icon
469
Ventas
VTR
$48.9B
$1.07M 0.03%
15,136
+4,242
+39% +$308K
CTAS icon
470
Cintas
CTAS
$82.4B
$1.06M 0.03%
37,828
-592
-2% -$16.2K
XENT
471
DELISTED
Intersect ENT, Inc
XENT
$1.06M 0.03%
+67,000
New +$1.01M
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.03%
24,548
+6,688
+37% +$297K
HRTX icon
473
Heron Therapeutics
HRTX
$86.3M
$1.03M 0.02%
+60,000
New +$1.11M
TAP icon
474
Molson Coors Class B
TAP
$7.68B
$1.03M 0.02%
9,421
+2,504
+36% +$255K
SYF icon
475
Synchrony
SYF
$23.7B
$1.03M 0.02%
36,629
+10,102
+38% +$277K
17 18
19
20 21

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 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.