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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
+11.03%
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
$10.6B
AUM Growth
+$1.17B
Cap. Flow
+$3.01B
Cap. Flow %
28.27%
Top 10 Hldgs %
22.3%
Holding
850
New
52
Increased
273
Reduced
342
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$96.9M
2
MRK icon
Merck
MRK
+$73.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.1M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.2M
2
IMMU
Immunomedics Inc
IMMU
+$51.7M
3
KMB icon
Kimberly-Clark
KMB
+$28.5M
4
BPMC
Blueprint Medicines
BPMC
+$26.5M
5
ANET icon
Arista Networks
ANET
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 20.35%
3 Consumer Discretionary 9.49%
4 Communication Services 7.69%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
476
Chevron
CVX
$392B
$2.1M 0.02%
29,212
-17,455
-37% -$1.47M
CNP icon
477
CenterPoint Energy
CNP
$27.7B
$2.09M 0.02%
107,807
-7,332
-6% -$144K
BNS icon
478
Scotiabank
BNS
$107B
$2.06M 0.02%
49,773
– –
CNC icon
479
Centene
CNC
$30.7B
$2.05M 0.02%
35,183
+431
+1% +$26.8K
W icon
480
Wayfair
W
$11.2B
$2.04M 0.02%
3,506
-457
-12% -$125K
EQR icon
481
Equity Residential
EQR
$24.9B
$2.04M 0.02%
39,772
– –
ROST icon
482
Ross Stores
ROST
$80.5B
$2.03M 0.02%
21,787
-996
-4% -$89.4K
HST icon
483
Host Hotels & Resorts
HST
$17.2B
$2.03M 0.02%
188,337
-2,128
-1% -$23.5K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$2.01M 0.02%
72,890
+44,242
+154% +$1.3M
IQV icon
485
IQVIA
IQV
$38.7B
$2.01M 0.02%
12,733
-779
-6% -$122K
BYND icon
486
Beyond Meat
BYND
$292M
$2M 0.02%
12,013
+5,892
+96% +$798K
CRM icon
487
Salesforce
CRM
$151B
– –
0
– –
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.13B
$1.95M 0.02%
71,200
-44,391
-38% -$1.23M
DLR icon
489
Digital Realty Trust
DLR
$69.7B
$1.92M 0.02%
13,078
-9
-0.1% -$1.35K
OMC icon
490
Omnicom Group
OMC
$21.6B
$1.92M 0.02%
38,750
+905
+2% +$48.4K
ADM icon
491
Archer Daniels Midland
ADM
$38.2B
$1.89M 0.02%
40,593
+2,889
+8% +$126K
HACK icon
492
Amplify Cybersecurity ETF
HACK
$2.68B
$1.87M 0.02%
40,150
+2,500
+7% +$118K
EIX icon
493
Edison International
EIX
$28.2B
$1.85M 0.02%
36,448
+4,740
+15% +$252K
AFL icon
494
Aflac
AFL
$64.9B
$1.85M 0.02%
50,965
+4
+0% +$146
AME icon
495
Ametek
AME
$55.4B
$1.84M 0.02%
18,523
-2,502
-12% -$242K
MAR icon
496
Marriott International
MAR
$98.3B
$1.84M 0.02%
19,853
-1,308
-6% -$123K
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$1.83M 0.02%
1,897
-128
-6% -$119K
AVB icon
498
AvalonBay Communities
AVB
$26.5B
$1.82M 0.02%
12,176
– –
CTVA icon
499
Corteva
CTVA
$52.6B
$1.8M 0.02%
62,643
-4,921
-7% -$139K
MSCI icon
500
MSCI
MSCI
$41.6B
$1.78M 0.02%
5,002
-303
-6% -$110K
18 19
20
21 22

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q3 2020 Portfolio in Review

As of Q3 2020, Candriam SCA held 850 positions worth $10.6B, up 12% from $9.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $3.01B of net new capital in Q3 2020, opening 52 new positions and adding to 273 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $57.2M trimmed.

  • Candriam SCA's largest Q3 2020 buy was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.
  • Candriam SCA added most to Amgen in Q3 2020, an estimated $96.9M increase.
  • Candriam SCA's biggest Q3 2020 reduction was Apple, cutting an estimated $57.2M.
  • Candriam SCA fully exited G1 Therapeutics, Inc. Common Stock in Q3 2020, selling an estimated $21.1M.
  • Candriam SCA's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2020.
  • Candriam SCA opened 52 new positions and closed 48 in Q3 2020.
  • Candriam SCA's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Candriam SCA's 13F filing for Q3 2020, filed 19 Oct 2020.