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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
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.02%
41,374
-129,074
-76% -$3.36M
CINF icon
477
Cincinnati Financial
CINF
$28.3B
$1.02M 0.02%
13,558
+3,624
+36% +$274K
CFG icon
478
Citizens Financial Group
CFG
$30.4B
$1.01M 0.02%
40,986
-10,983
-21% -$252K
IMO icon
479
Imperial Oil
IMO
$62.1B
$1.01M 0.02%
32,211
+14,266
+79% +$443K
APH icon
480
Amphenol
APH
$188B
$996K 0.02%
61,360
+14,972
+32% +$227K
WMB icon
481
Williams Companies
WMB
$90.5B
$994K 0.02%
32,360
+7,286
+29% +$193K
CA
482
DELISTED
CA, Inc.
CA
$993K 0.02%
30,013
+13,019
+77% +$439K
RDHL
483
Redhill Biopharma
RDHL
$3.85M
$992K 0.02%
71
– –
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$992K 0.02%
43,032
+23,963
+126% +$451K
MNST icon
485
Monster Beverage
MNST
$91.4B
$983K 0.02%
40,164
+9,744
+32% +$253K
CLX icon
486
Clorox
CLX
$11.6B
$975K 0.02%
7,792
+1,958
+34% +$256K
TCON
487
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$967K 0.02%
715
– –
CHL
488
DELISTED
China Mobile Limited
CHL
$966K 0.02%
15,705
– –
IQV icon
489
IQVIA
IQV
$34.7B
$965K 0.02%
11,899
+2,109
+22% +$160K
CCL icon
490
Carnival Corporation Ltd
CCL
$36.1B
$960K 0.02%
19,669
+3,746
+24% +$173K
DOC icon
491
Healthpeak Properties
DOC
$15.4B
$957K 0.02%
27,696
+238
+0.9% +$8.33K
BHC icon
492
Bausch Health
BHC
$1.65B
$956K 0.02%
+38,961
New +$1.01M
ES icon
493
Eversource Energy
ES
$28.2B
$952K 0.02%
17,575
+4,558
+35% +$257K
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$936K 0.02%
31,500
– –
WEC icon
495
WEC Energy
WEC
$37.7B
$932K 0.02%
15,562
+4,225
+37% +$264K
SGMO
496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$926K 0.02%
200,000
– –
DISH
497
DELISTED
DISH Network Corp.
DISH
$906K 0.02%
16,532
+4,446
+37% +$230K
TDG icon
498
TransDigm Group
TDG
$69.2B
$900K 0.02%
3,113
-486
-14% -$136K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$898K 0.02%
6,541
+2,503
+62% +$317K
MDXG icon
500
MiMedx Group
MDXG
$626M
$884K 0.02%
103,000
– –
18 19
20
21 22

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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.