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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
501
Ulta Beauty
ULTA
$21.8B
$2.3M 0.02%
5,784
-493
-8% -$186K
CNP icon
502
CenterPoint Energy
CNP
$28.3B
$2.29M 0.02%
74,892
+6,322
+9% +$178K
ESS icon
503
Essex Property Trust
ESS
$19.1B
$2.29M 0.02%
6,628
-3,600
-35% -$1.2M
HPE icon
504
Hewlett Packard
HPE
$58.8B
$2.2M 0.02%
131,647
+1,957
+2% +$32.8K
ITCI
505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.2M 0.01%
35,907
-81,710
-69% -$4.24M
QTRX icon
506
Quanterix
QTRX
$159M
$2.19M 0.01%
+75,000
New +$2.29M
CEG icon
507
Constellation Energy
CEG
$92.1B
$2.17M 0.01%
+38,668
New +$1.89M
VTR icon
508
Ventas
VTR
$47.5B
$2.17M 0.01%
35,141
-62
-0.2% -$3.39K
SJM icon
509
J.M. Smucker
SJM
$13.5B
$2.16M 0.01%
15,973
+4,283
+37% +$584K
GWW icon
510
W.W. Grainger
GWW
$64.2B
$2.13M 0.01%
4,139
+601
+17% +$296K
PHM icon
511
Pultegroup
PHM
$25.2B
$2.13M 0.01%
50,869
+8,697
+21% +$432K
K
512
DELISTED
Kellanova
K
$2.13M 0.01%
35,144
+3,531
+11% +$212K
DLR icon
513
Digital Realty Trust
DLR
$69.6B
$2.13M 0.01%
15,001
+390
+3% +$56.4K
KDP icon
514
Keurig Dr Pepper
KDP
$42.8B
$2.12M 0.01%
55,803
+4,310
+8% +$163K
VRSK icon
515
Verisk Analytics
VRSK
$27.7B
$2.1M 0.01%
9,781
+1,232
+14% +$243K
MLAB icon
516
Mesa Laboratories
MLAB
$551M
$2.06M 0.01%
8,097
+1,500
+23% +$407K
MDB icon
517
MongoDB
MDB
$25.8B
$2.06M 0.01%
4,651
+504
+12% +$197K
EPAM icon
518
EPAM Systems
EPAM
$5.58B
$2.06M 0.01%
6,948
+4,131
+147% +$1.62M
YMAB
519
DELISTED
Y-mAbs Therapeutics
YMAB
$2.05M 0.01%
172,584
-11,108
-6% -$114K
O icon
520
Realty Income
O
$61.1B
$2.04M 0.01%
29,395
-2,857
-9% -$194K
DOW icon
521
Dow Inc
DOW
$22B
$2.02M 0.01%
31,663
-57,600
-65% -$3.47M
EFX icon
522
Equifax
EFX
$22B
$2.02M 0.01%
8,508
+1,334
+19% +$314K
GPN icon
523
Global Payments
GPN
$24.1B
$2.02M 0.01%
14,729
-1,037
-7% -$145K
MCHP icon
524
Microchip Technology
MCHP
$38.8B
$2.02M 0.01%
26,812
-661
-2% -$49.8K
EXR icon
525
Extra Space Storage
EXR
$32.3B
$2.01M 0.01%
9,792
+3,965
+68% +$788K
19 20
21
22 23

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.