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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
+1.26%
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
$4.8B
AUM Growth
-$159M
Cap. Flow
-$187M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.32%
Holding
695
New
64
Increased
242
Reduced
263
Closed
62

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.7M
3
EMC
EMC CORPORATION
EMC
+$32.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$31.1M
5
GAP
The Gap Inc
GAP
+$25.8M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
2
INTU icon
Intuit
INTU
+$32.8M
3
META icon
Meta Platforms (Facebook)
META
+$30.3M
4
MA icon
Mastercard
MA
+$28.3M
5
NKE icon
Nike
NKE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.86%
4 Consumer Discretionary 7.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
501
Expeditors International
EXPD
$22.9B
$603K 0.01%
+13,077
New +$616K
XRX icon
502
Xerox
XRX
$337M
$603K 0.01%
21,517
+1,913
+10% +$59.2K
MGA icon
503
Magna International
MGA
$17.9B
$597K 0.01%
10,639
-1,057
-9% -$58.8K
TPR icon
504
Tapestry
TPR
$28.8B
$594K 0.01%
17,175
+9,557
+125% +$366K
ADI icon
505
Analog Devices
ADI
$181B
$589K 0.01%
9,172
-71,963
-89% -$4.67M
HP icon
506
Helmerich & Payne
HP
$3.53B
$589K 0.01%
+8,359
New +$618K
CTRA
507
DELISTED
Coterra Energy
CTRA
$581K 0.01%
18,410
-1,549
-8% -$51.7K
FAST icon
508
Fastenal
FAST
$54B
$576K 0.01%
54,612
+34,084
+166% +$359K
AGU
509
DELISTED
Agrium
AGU
$574K 0.01%
5,411
-54
-1% -$5.68K
VRN
510
DELISTED
Veren
VRN
$571K 0.01%
28,195
+2,575
+10% +$60.3K
FNV icon
511
Franco-Nevada
FNV
$41.4B
$554K 0.01%
+161,982
New +$8.21M
MCHP icon
512
Microchip Technology
MCHP
$42.8B
$552K 0.01%
+23,296
New +$565K
NTAP icon
513
NetApp
NTAP
$32.9B
$552K 0.01%
+17,491
New +$607K
CAE icon
514
CAE Inc. Common Shares
CAE
$8.1B
$551K 0.01%
46,278
-6,685
-13% -$81.7K
TRI icon
515
Thomson Reuters
TRI
$39.4B
$548K 0.01%
12,396
-1,192
-9% -$55.8K
ANSS
516
DELISTED
Ansys
ANSS
$540K 0.01%
+5,920
New +$526K
NI icon
517
NiSource
NI
$22.4B
$539K 0.01%
29,845
-484,497
-94% -$8.62M
NVCN
518
DELISTED
Neovasc Inc.
NVCN
$527K 0.01%
3
– –
CCI icon
519
Crown Castle
CCI
$32.7B
$525K 0.01%
6,543
+672
+11% +$56.1K
AKAM icon
520
Akamai
AKAM
$16.8B
$522K 0.01%
+7,475
New +$555K
GT icon
521
Goodyear
GT
$2.07B
$515K 0.01%
+17,079
New +$508K
SLF icon
522
Sun Life Financial
SLF
$45.6B
$508K 0.01%
15,194
-209
-1% -$6.89K
BF.B icon
523
Brown-Forman Class B
BF.B
$12B
$501K 0.01%
15,625
-357,797
-96% -$10.9M
CP icon
524
Canadian Pacific Kansas City
CP
$82B
$501K 0.01%
15,645
-1,700
-10% -$60.7K
ADM icon
525
Archer Daniels Midland
ADM
$41.4B
$488K 0.01%
10,126
-55
-0.5% -$2.77K
19 20
21
22 23

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
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2015 Portfolio in Review

As of Q2 2015, Candriam SCA held 695 positions worth $4.8B, down 3.2% from $4.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA withdrew a net $187M in Q2 2015, closing 62 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Candriam SCA opened a new position in American Airlines Group worth $11.6M.

  • Candriam SCA's largest Q2 2015 buy was American Airlines Group: 290,014 shares worth $11.6M.
  • Candriam SCA added most to Alphabet (Google) Class C in Q2 2015, an estimated $33.8M increase.
  • Candriam SCA's biggest Q2 2015 reduction was Intuit, cutting an estimated $32.8M.
  • Candriam SCA fully exited iShares MSCI Japan ETF in Q2 2015, selling an estimated $40.8M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.8B portfolio in Q2 2015.
  • Candriam SCA opened 64 new positions and closed 62 in Q2 2015.
  • Candriam SCA's portfolio value fell 3.2% quarter-over-quarter to $4.8B.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.