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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$34.7B
| $82.6M | 0.68% |
380,553
+95,759
| +34% | +$20.8M |
|
27
Nike
NKE
$61.9B
| $79.3M | 0.65% |
775,986
+183,706
| +31% | +$21.7M |
|
28
Autodesk
ADSK
$44.3B
| $76.9M | 0.63% |
447,207
+58,404
| +15% | +$11.2M |
|
29
Palo Alto Networks
PANW
$264B
| $76.4M | 0.63% |
928,332
-256,284
| -22% | -$22.7M |
|
30
Trimble
TRMB
$12.3B
| $76.4M | 0.63% |
1,311,688
-138,971
| -10% | -$9.12M |
|
31
ON Semiconductor
ON
$33.8B
| $75.8M | 0.62% |
1,507,578
-151,813
| -9% | -$8.46M |
|
32
Air Products & Chemicals
APD
$66.3B
| $74.8M | 0.62% |
310,875
+3,596
| +1% | +$874K |
|
|
33
Waste Management
WM
$95.9B
| $71.8M | 0.59% |
469,402
-413,503
| -47% | -$64.8M |
|
|
WCN
34
Waste Connections
WCN
$42.8B
| $68.6M | 0.56% |
553,066
+95,280
| +21% | +$12.4M |
|
35
Qualcomm
QCOM
$176B
| $68.6M | 0.56% |
536,673
+88,359
| +20% | +$12M |
|
36
Royal Bank of Canada
RY
$291B
| $67.7M | 0.56% |
701,049
-154,314
| -18% | -$15.8M |
|
37
Estee Lauder
EL
$29B
| $65.9M | 0.54% |
258,615
+9,610
| +4% | +$2.44M |
|
|
38
Salesforce
CRM
$134B
| $64.3M | 0.53% |
389,442
+147,458
| +61% | +$26.1M |
|
39
Analog Devices
ADI
$181B
| $63.8M | 0.53% |
436,413
-29,741
| -6% | -$4.68M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $63.5M | 0.52% |
393,706
-60,290
| -13% | -$11.6M |
|
41
Cisco
CSCO
$450B
| $62.5M | 0.51% |
1,466,045
+39,900
| +3% | +$1.91M |
|
42
Advanced Micro Devices
AMD
$851B
| $62.4M | 0.51% |
816,014
+54,232
| +7% | +$5.08M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $62.1M | 0.51% |
896,554
+30,479
| +4% | +$2.26M |
|
44
Starbucks
SBUX
$118B
| $62M | 0.51% |
811,827
-168,960
| -17% | -$13M |
|
45
ServiceNow
NOW
$102B
| $60.2M | 0.5% |
632,880
+25,565
| +4% | +$2.44M |
|
46
Coca-Cola
KO
$354B
| $60.1M | 0.5% |
955,834
-77
| -0% | -$4.88K |
|
47
Agilent Technologies
A
$39.1B
| $59.4M | 0.49% |
500,220
+30,365
| +6% | +$3.73M |
|
48
Rockwell Automation
ROK
$51.4B
| $58.5M | 0.48% |
293,397
+7,355
| +3% | +$1.66M |
|
49
Home Depot
HD
$332B
| $57.3M | 0.47% |
208,872
-12,096
| -5% | -$3.57M |
|
50
PTC
PTC
$13.7B
| $57M | 0.47% |
536,058
+91,640
| +21% | +$9.89M |
|
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Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.