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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$20.3B
$3.18M 0.02%
18,575
+10,067
+118% +$1.97M
CMI icon
477
Cummins
CMI
$87.5B
$3.18M 0.02%
15,613
-4,417
-22% -$940K
IR icon
478
Ingersoll Rand
IR
$32.6B
$3.16M 0.02%
73,022
+42,870
+142% +$2.02M
NIO icon
479
NIO
NIO
$12.2B
$3.15M 0.02%
200,000
+40,000
+25% +$792K
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.14M 0.02%
11,298
-12,102
-52% -$3.08M
ATO icon
481
Atmos Energy
ATO
$28.8B
$3.13M 0.02%
30,782
+468
+2% +$53.6K
Y
482
DELISTED
Alleghany Corp
Y
$3.13M 0.02%
3,733
+1,107
+42% +$929K
DVN icon
483
Devon Energy
DVN
$52.1B
$3.13M 0.02%
52,102
-3,043
-6% -$189K
VRSN icon
484
VeriSign
VRSN
$26.2B
$3.09M 0.02%
17,782
+8,608
+94% +$1.59M
HBAN icon
485
Huntington Bancshares
HBAN
$34.4B
$3.09M 0.02%
234,136
+107,360
+85% +$1.43M
NUE icon
486
Nucor
NUE
$58.6B
$3.04M 0.02%
28,462
-6,241
-18% -$783K
WY icon
487
Weyerhaeuser
WY
$18B
$3.02M 0.02%
105,665
+61,269
+138% +$2.09M
USB icon
488
US Bancorp
USB
$98.2B
$3M 0.02%
74,476
-6,687
-8% -$309K
EPAM icon
489
EPAM Systems
EPAM
$5.51B
$3M 0.02%
8,282
+4,807
+138% +$1.84M
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.13B
$2.99M 0.02%
97,167
– –
NVR icon
491
NVR
NVR
$16.5B
$2.98M 0.02%
746
+77
+12% +$328K
GEN icon
492
Gen Digital
GEN
$16.4B
$2.92M 0.02%
144,970
+43,375
+43% +$1M
LII icon
493
Lennox International
LII
$14.4B
$2.88M 0.02%
12,952
+2,659
+26% +$633K
BX icon
494
Blackstone
BX
$102B
$2.88M 0.02%
34,405
-2,300
-6% -$223K
HPE icon
495
Hewlett Packard
HPE
$63.4B
$2.86M 0.02%
238,534
+99,208
+71% +$1.35M
AMP icon
496
Ameriprise Financial
AMP
$48.3B
$2.85M 0.02%
11,332
-953
-8% -$251K
MOH icon
497
Molina Healthcare
MOH
$10.2B
$2.81M 0.02%
8,507
+3,396
+66% +$1.09M
ZNTL icon
498
Zentalis Pharmaceuticals
ZNTL
$337M
$2.77M 0.02%
127,973
– –
INFY icon
499
Infosys
INFY
$48.7B
$2.77M 0.02%
163,252
+24,840
+18% +$464K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.02%
122,380
+29,238
+31% +$693K
18 19
20
21 22

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MGP
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LF
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BPA
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Candriam SCA's Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.