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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
KIDS icon
451
OrthoPediatrics
KIDS
$517M
$3.25M 0.02%
79,725
-12,266
-13% -$542K
INBX
452
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.25M 0.02%
187,069
– –
ORGN
453
DELISTED
Origin Materials
ORGN
$3.24M 0.02%
27,495
+4,530
+20% +$669K
STT icon
454
State Street
STT
$50.2B
$3.24M 0.02%
33,748
-4,279
-11% -$360K
DLR icon
455
Digital Realty Trust
DLR
$71.5B
$3.16M 0.02%
34,892
-173
-0.5% -$18.2K
MPWR icon
456
Monolithic Power Systems
MPWR
$64.7B
$3.15M 0.02%
+6,841
New +$3.14M
NTLA icon
457
Intellia Therapeutics
NTLA
$1.55B
$3.13M 0.02%
91,275
– –
NDAQ icon
458
Nasdaq
NDAQ
$53.2B
$3.11M 0.02%
61,792
+9,356
+18% +$541K
TTD icon
459
Trade Desk
TTD
$8.59B
$3.1M 0.02%
55,378
-2,655
-5% -$141K
LNG icon
460
Cheniere Energy
LNG
$54.1B
$3.1M 0.02%
21,338
-5,692
-21% -$859K
AVTR icon
461
Avantor
AVTR
$9.37B
$3.07M 0.02%
157,727
+28,295
+22% +$645K
NEM icon
462
Newmont
NEM
$101B
$3.06M 0.02%
67,914
-15,887
-19% -$770K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.17B
$3.06M 0.02%
97,167
– –
OKE icon
464
Oneok
OKE
$56.1B
$3.05M 0.02%
52,075
+1,041
+2% +$69.2K
BXMT icon
465
Blackstone Mortgage Trust
BXMT
$2.53B
$3.04M 0.02%
185,271
+32,771
+21% +$699K
VTR icon
466
Ventas
VTR
$44.7B
$3.04M 0.02%
76,073
-26,101
-26% -$1.26M
ARE icon
467
Alexandria Real Estate Equities
ARE
$9.15B
$3.01M 0.02%
26,061
+3,294
+14% +$484K
CNI icon
468
Canadian National Railway
CNI
$76.9B
$2.99M 0.02%
27,559
-9,889
-26% -$1.17M
EIX icon
469
Edison International
EIX
$30.3B
$2.99M 0.02%
45,985
+1,792
+4% +$121K
PSX icon
470
Phillips 66
PSX
$84.4B
$2.99M 0.02%
32,000
-1,455
-4% -$148K
GPN icon
471
Global Payments
GPN
$23.8B
$2.98M 0.02%
30,792
-1,416
-4% -$153K
EFX icon
472
Equifax
EFX
$20.7B
$2.98M 0.02%
15,959
-1,358
-8% -$283K
PLNT icon
473
Planet Fitness
PLNT
$4.43B
$2.96M 0.02%
41,354
-49,715
-55% -$3.97M
VRSN icon
474
VeriSign
VRSN
$25.9B
$2.95M 0.02%
15,151
-1,282
-8% -$264K
WAT icon
475
Waters Corp
WAT
$37.3B
$2.89M 0.02%
10,144
-1,208
-11% -$391K
17 18
19
20 21

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MGP
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BPA
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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.