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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
WY icon
476
Weyerhaeuser
WY
$18B
$2.88M 0.02%
103,937
+4,810
+5% +$152K
CLX icon
477
Clorox
CLX
$11.6B
$2.88M 0.02%
19,787
+32
+0.2% +$4.8K
YUM icon
478
Yum! Brands
YUM
$41.8B
$2.86M 0.02%
23,533
+5,617
+31% +$723K
GLW icon
479
Corning
GLW
$119B
$2.86M 0.02%
88,096
+50,960
+137% +$1.77M
DOCU
480
DocuSign
DOCU
$10.5B
$2.85M 0.02%
53,187
+29,070
+121% +$1.73M
OXY icon
481
Occidental Petroleum
OXY
$56.8B
$2.81M 0.02%
48,905
-1,618
-3% -$101K
MNSO icon
482
MINISO
MNSO
$3.88B
$2.81M 0.02%
+172,000
New +$2.77M
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.02%
14,665
+1,733
+13% +$372K
ONT
484
Onterris Inc
ONT
$759M
$2.7M 0.02%
82,221
– –
CMI icon
485
Cummins
CMI
$87.5B
$2.69M 0.02%
12,256
-2,900
-19% -$708K
DFIN icon
486
Donnelley Financial Solutions
DFIN
$1.16B
$2.69M 0.02%
+71,489
New +$3.04M
PRI icon
487
Primerica
PRI
$9.98B
$2.65M 0.02%
+16,702
New +$2.74M
THRX
488
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.65M 0.02%
+323,816
New +$3.18M
CM icon
489
Canadian Imperial Bank of Commerce
CM
$108B
$2.64M 0.02%
67,799
-10,437
-13% -$458K
CDW icon
490
CDW
CDW
$18.9B
$2.62M 0.02%
14,616
-423
-3% -$83.1K
TWLO icon
491
Twilio
TWLO
$30B
$2.62M 0.02%
42,740
-1,098
-3% -$67.7K
TROW icon
492
T. Rowe Price
TROW
$23.9B
$2.61M 0.02%
25,074
+2,364
+10% +$270K
MFC icon
493
Manulife Financial
MFC
$73.9B
$2.6M 0.02%
154,195
-14,194
-8% -$270K
AME icon
494
Ametek
AME
$55.4B
$2.57M 0.02%
19,247
-151
-0.8% -$21.5K
RDN icon
495
Radian Group
RDN
$5.18B
$2.57M 0.02%
+126,159
New +$2.69M
ALGN icon
496
Align Technology
ALGN
$12.1B
$2.56M 0.02%
8,327
-13,631
-62% -$4.02M
BR icon
497
Broadridge
BR
$17.8B
$2.54M 0.02%
18,808
+4,381
+30% +$627K
RF icon
498
Regions Financial
RF
$26.4B
$2.53M 0.02%
148,319
-13,879
-9% -$302K
NUE icon
499
Nucor
NUE
$58.6B
$2.52M 0.02%
17,735
-9,540
-35% -$1.52M
NTRS icon
500
Northern Trust
NTRS
$33.3B
$2.52M 0.02%
31,079
-903
-3% -$83.7K
18 19
20
21 22

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PCM
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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 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.