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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
DAR icon
26
Darling Ingredients
DAR
$9.93B
$101M 0.7%
1,882,205
-108,801
-5% -$6.84M
HOLX
27
DELISTED
Hologic
HOLX
$93.4M 0.65%
1,257,641
+194,125
+18% +$15.6M
WM icon
28
Waste Management
WM
$95.9B
$92.4M 0.64%
615,427
+134,090
+28% +$20.5M
BAC icon
29
Bank of America
BAC
$435B
$90.7M 0.63%
3,445,266
-131,449
-4% -$4.34M
ADSK icon
30
Autodesk
ADSK
$44.3B
$89.1M 0.62%
465,026
-4,083
-0.9% -$841K
AMD icon
31
Advanced Micro Devices
AMD
$851B
$87.2M 0.6%
966,347
-54,580
-5% -$4.44M
WCN
32
Waste Connections
WCN
$42.8B
$84.1M 0.58%
656,794
+123,218
+23% +$16.4M
ABT icon
33
Abbott
ABT
$180B
$83.6M 0.58%
896,501
-148,229
-14% -$15.7M
HD icon
34
Home Depot
HD
$332B
$83.2M 0.58%
306,277
-19,082
-6% -$5.85M
EMR icon
35
Emerson Electric
EMR
$82.9B
$80.3M 0.56%
1,001,498
+232,638
+30% +$20.3M
NKE icon
36
Nike
NKE
$61.9B
$76.9M 0.53%
681,345
+128,909
+23% +$15.8M
BIIB icon
37
Biogen
BIIB
$29.9B
$76.5M 0.53%
298,745
+932
+0.3% +$258K
PANW icon
38
Palo Alto Networks
PANW
$264B
$74.9M 0.52%
815,272
+139,162
+21% +$11.8M
CRM icon
39
Salesforce
CRM
$134B
$73.4M 0.51%
399,089
+68,107
+21% +$11.5M
MELI icon
40
Mercado Libre
MELI
$91.3B
$68.9M 0.48%
56,789
-70,213
-55% -$79.9M
TRMB icon
41
Trimble
TRMB
$12.3B
$68.1M 0.47%
1,410,735
+61,667
+5% +$3.29M
AMAT icon
42
Applied Materials
AMAT
$426B
$68M 0.47%
601,156
-16,346
-3% -$1.88M
A icon
43
Agilent Technologies
A
$39.1B
$66.1M 0.46%
518,826
+125,170
+32% +$18.3M
SNPS icon
44
Synopsys
SNPS
$71.5B
$66M 0.46%
185,751
-5,108
-3% -$1.82M
DIS icon
45
Walt Disney
DIS
$165B
$65.6M 0.46%
712,264
-343,127
-33% -$34.6M
RY icon
46
Royal Bank of Canada
RY
$291B
$63.6M 0.44%
723,267
+98,638
+16% +$9.78M
AVGO icon
47
Broadcom
AVGO
$1.82T
$62.4M 0.43%
1,056,110
-195,190
-16% -$11.7M
JPM icon
48
JPMorgan Chase
JPM
$939B
$62.1M 0.43%
517,518
+291,421
+129% +$39.9M
ED icon
49
Consolidated Edison
ED
$41.6B
$62M 0.43%
703,573
+244,286
+53% +$22.9M
NOW icon
50
ServiceNow
NOW
$102B
$61.5M 0.43%
719,425
-1,425
-0.2% -$124K
1
2
3 4 5

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PCM
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A
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MGP
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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
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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.