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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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
526
Roku
ROKU
$21.6B
$1.74M 0.01%
5,458
– –
APRE icon
527
Aprea Therapeutics
APRE
$7.69M
$1.71M 0.01%
18,116
-1
-0% -$117
FRPT icon
528
Freshpet
FRPT
$3.04B
$1.71M 0.01%
12,548
– –
CSGP icon
529
CoStar Group
CSGP
$12.2B
$1.7M 0.01%
19,190
– –
BF.B icon
530
Brown-Forman Class B
BF.B
$13.5B
$1.7M 0.01%
22,301
– –
VTR icon
531
Ventas
VTR
$47.5B
$1.69M 0.01%
35,930
– –
IEX icon
532
IDEX
IEX
$17B
$1.67M 0.01%
8,737
– –
BMO icon
533
Bank of Montreal
BMO
$123B
$1.67M 0.01%
22,862
– –
RNG icon
534
RingCentral
RNG
$4.83B
$1.66M 0.01%
4,546
– –
IP icon
535
International Paper
IP
$22.6B
$1.65M 0.01%
36,489
– –
HACK icon
536
Amplify Cybersecurity ETF
HACK
$2.6B
$1.65M 0.01%
29,965
– –
SWKS icon
537
Skyworks Solutions
SWKS
$9.2B
$1.64M 0.01%
11,180
– –
MPC icon
538
Marathon Petroleum
MPC
$90.1B
$1.64M 0.01%
41,307
– –
RSG icon
539
Republic Services
RSG
$67.4B
$1.64M 0.01%
17,707
+2
+0% +$188
GIL icon
540
Gildan
GIL
$9.49B
$1.63M 0.01%
60,748
– –
WTRG icon
541
Essential Utilities
WTRG
$11.5B
$1.62M 0.01%
35,712
– –
BN icon
542
Brookfield
BN
$102B
$1.62M 0.01%
76,330
– –
MTB icon
543
M&T Bank
MTB
$36.3B
$1.61M 0.01%
13,146
– –
VLO icon
544
Valero Energy
VLO
$89.5B
$1.61M 0.01%
29,573
– –
EMQQ icon
545
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.58M 0.01%
26,060
– –
GLW icon
546
Corning
GLW
$107B
$1.57M 0.01%
45,486
– –
WU icon
547
Western Union
WU
$2.53B
$1.55M 0.01%
30,285
– –
AXTA icon
548
Axalta
AXTA
$7.45B
$1.54M 0.01%
56,334
– –
SHOP icon
549
Shopify
SHOP
$168B
$1.52M 0.01%
14,020
– –
ANGO icon
550
AngioDynamics
ANGO
$605M
$1.51M 0.01%
102,687
– –
20 21
22
23 24

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A
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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
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

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

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.