We are live on ! Find out more
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
DOCU
451
DocuSign
DOCU
$11.1B
$2.86M 0.02%
13,408
– –
EOG icon
452
EOG Resources
EOG
$77.7B
$2.82M 0.02%
31,772
– –
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.02%
73,241
-1
-0% -$49
OM icon
454
Outset Medical
OM
$86.4M
$2.8M 0.02%
3,423
– –
HLT icon
455
Hilton Worldwide
HLT
$72.4B
$2.79M 0.02%
26,056
– –
WELL icon
456
Welltower
WELL
$174B
$2.77M 0.02%
44,556
– –
APH icon
457
Amphenol
APH
$185B
$2.72M 0.02%
43,358
-43,358
-50% -$1.41M
PSX icon
458
Phillips 66
PSX
$82.9B
$2.69M 0.02%
40,038
-7
-0% -$549
UL icon
459
Unilever
UL
$142B
$2.67M 0.02%
40,917
+29
+0.1% +$1.85K
AME icon
460
Ametek
AME
$53.9B
$2.65M 0.02%
22,843
– –
MAR icon
461
Marriott International
MAR
$100B
$2.64M 0.02%
20,829
– –
NUE icon
462
Nucor
NUE
$58.3B
$2.63M 0.02%
51,554
-19
-0% -$1.15K
CVX icon
463
Chevron
CVX
$382B
$2.63M 0.02%
32,453
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.02%
408,640
– –
SYY icon
465
Sysco
SYY
$40.8B
$2.61M 0.02%
36,583
– –
WMT icon
466
Walmart Inc
WMT
$909B
$2.57M 0.02%
55,737
– –
FTV icon
467
Fortive
FTV
$18B
$2.56M 0.02%
49,992
– –
BNS icon
468
Scotiabank
BNS
$105B
$2.56M 0.02%
49,389
– –
COF icon
469
Capital One
COF
$128B
$2.55M 0.02%
26,894
– –
HSY icon
470
Hershey
HSY
$37.3B
$2.55M 0.02%
17,400
– –
BR icon
471
Broadridge
BR
$18.4B
$2.53M 0.02%
17,169
– –
PEG icon
472
Public Service Enterprise Group
PEG
$38.7B
$2.52M 0.02%
45,000
– –
ROST icon
473
Ross Stores
ROST
$80.8B
$2.48M 0.02%
21,065
– –
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
$2.46M 0.02%
533,832
– –
CAH icon
475
Cardinal Health
CAH
$53.7B
$2.46M 0.02%
47,779
+1
+0% +$55
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 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.