We are live on
!
Find out more
CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$14.6B
AUM Growth
+$2.6B
(+22%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
958
New
131
Increased
364
Reduced
334
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Royal Bank of Canada
RY
|
+$120M |
| 3 |
Agilent Technologies
A
|
+$72.5M |
| 4 |
UnitedHealth
UNH
|
+$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$90.3M |
| 2 |
Amgen
AMGN
|
+$88.7M |
| 3 |
Allstate
ALL
|
+$52.2M |
| 4 |
Union Pacific
UNP
|
+$47.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$68.7B
| $2.64M | 0.02% |
51,875
+17,255
| +50% | +$863K |
|
527
Public Storage
PSA
$60.5B
| $2.62M | 0.02% |
8,716
-1,033
| -11% | -$290K |
|
528
Simon Property Group
SPG
$75.1B
| $2.62M | 0.02% |
20,066
-1,197
| -6% | -$149K |
|
529
Centene
CNC
$31.6B
| $2.58M | 0.02% |
35,362
+289
| +0.8% | +$19.8K |
|
530
Cognizant
CTSH
$22.3B
| $2.57M | 0.02% |
37,113
-18,395
| -33% | -$1.37M |
|
531
Pan American Silver
PAAS
$18.6B
| $2.56M | 0.02% |
+89,600
| New | +$2.89M |
|
|
CBB
532
DELISTED
Cincinnati Bell Inc.
CBB
| $2.56M | 0.02% |
165,973
+44,923
| +37% | +$692K |
|
533
Williams Companies
WMB
$86.6B
| $2.56M | 0.02% |
96,283
-327,485
| -77% | -$8.39M |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.02% |
53,495
+46,819
| +701% | +$2.16M |
|
535
A.O. Smith
AOS
$8.61B
| $2.53M | 0.02% |
35,099
+27,765
| +379% | +$1.92M |
|
536
Rogers Communications
RCI
$17.7B
| $2.46M | 0.02% |
46,324
+33,079
| +250% | +$1.67M |
|
537
Pinterest
PINS
$13.2B
| $2.46M | 0.02% |
31,181
+9,387
| +43% | +$655K |
|
538
Walmart Inc
WMT
$889B
| $2.44M | 0.02% |
51,819
-3,918
| -7% | -$182K |
|
539
MSCI
MSCI
$41.5B
| $2.43M | 0.02% |
4,558
-492
| -10% | -$235K |
|
540
SBA Communications
SBAC
$18.3B
| $2.43M | 0.02% |
7,619
-17,802
| -70% | -$5.34M |
|
541
Loews
L
$24.4B
| $2.42M | 0.02% |
44,378
+22,635
| +104% | +$1.27M |
|
542
Public Service Enterprise Group
PEG
$39.5B
| $2.41M | 0.02% |
40,380
-4,620
| -10% | -$285K |
|
543
Motorola Solutions
MSI
$70.3B
| $2.4M | 0.02% |
11,092
-23,566
| -68% | -$4.71M |
|
544
Microchip Technology
MCHP
$42.3B
| $2.4M | 0.02% |
32,024
-136,692
| -81% | -$10.4M |
|
545
Valero Energy
VLO
$90.5B
| $2.38M | 0.02% |
30,514
+941
| +3% | +$72.9K |
|
546
CrowdStrike
CRWD
$183B
| $2.38M | 0.02% |
+37,796
| New | +$2.03M |
|
547
Newell Brands
NWL
$2.2B
| $2.37M | 0.02% |
+86,289
| New | +$2.38M |
|
548
DexCom
DXCM
$28.3B
| $2.37M | 0.02% |
22,156
-36,744
| -62% | -$3.53M |
|
|
CNBKA
549
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.32M | 0.02% |
+20,378
| New | +$2.3M |
|
550
Oneok
OKE
$56.4B
| $2.31M | 0.02% |
41,489
-185,685
| -82% | -$9.89M |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2021 Portfolio in Review
As of Q2 2021, Candriam SCA held 958 positions worth $14.6B, up 22% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Candriam SCA deployed $859M of net new capital in Q2 2021, opening 131 new positions and adding to 364 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 738,233 shares worth $37.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $90.3M trimmed.
- Candriam SCA's largest Q2 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 738,233 shares worth $37.7M.
- Candriam SCA added most to Microsoft in Q2 2021, an estimated $135M increase.
- Candriam SCA's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $90.3M.
- Candriam SCA fully exited Tenable Holdings in Q2 2021, selling an estimated $31.6M.
- Candriam SCA's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2021.
- Candriam SCA opened 131 new positions and closed 74 in Q2 2021.
- Candriam SCA's portfolio value rose 22% quarter-over-quarter to $14.6B.
Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.