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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
+11.03%
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
$10.6B
AUM Growth
+$1.17B
Cap. Flow
+$3.01B
Cap. Flow %
28.27%
Top 10 Hldgs %
22.3%
Holding
850
New
52
Increased
273
Reduced
342
Closed
48

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$96.9M
2
MRK icon
Merck
MRK
+$73.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.1M
4
ILMN icon
Illumina
ILMN
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.2M
2
IMMU
Immunomedics Inc
IMMU
+$51.7M
3
KMB icon
Kimberly-Clark
KMB
+$28.5M
4
BPMC
Blueprint Medicines
BPMC
+$26.5M
5
ANET icon
Arista Networks
ANET
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 35.77%
2 Technology 20.35%
3 Consumer Discretionary 9.49%
4 Communication Services 7.69%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
551
Canadian Pacific Kansas City
CP
$81B
$1.27M 0.01%
21,005
– –
ARE icon
552
Alexandria Real Estate Equities
ARE
$9.37B
$1.26M 0.01%
7,889
-1,152
-13% -$192K
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$247B
$1.26M 0.01%
314,008
+120,193
+62% +$485K
SONY icon
554
Sony
SONY
$137B
$1.25M 0.01%
81,780
+81,695
+96,112% +$1.27M
MTN icon
555
Vail Resorts
MTN
$5.7B
– –
0
– –
CMA
556
DELISTED
Comerica
CMA
$1.24M 0.01%
32,527
– –
MLM icon
557
Martin Marietta Materials
MLM
$34.2B
$1.24M 0.01%
5,279
+152
+3% +$32.9K
WIT icon
558
Wipro
WIT
$19.5B
$1.24M 0.01%
+25,214
New +$52.7K
VLO icon
559
Valero Energy
VLO
$89.5B
$1.24M 0.01%
28,588
– –
EOG icon
560
EOG Resources
EOG
$77.7B
$1.23M 0.01%
34,327
-35,930
-51% -$1.61M
PARA
561
DELISTED
Paramount Global Class B
PARA
$1.23M 0.01%
44,054
-8,762
-17% -$235K
O icon
562
Realty Income
O
$61.1B
$1.22M 0.01%
20,702
-2,040
-9% -$121K
SJM icon
563
J.M. Smucker
SJM
$13.5B
$1.21M 0.01%
10,488
– –
DOC icon
564
Healthpeak Properties
DOC
$15.5B
$1.21M 0.01%
44,568
– –
HAL icon
565
Halliburton
HAL
$26.1B
$1.2M 0.01%
99,867
-17,831
-15% -$258K
ENB icon
566
Enbridge
ENB
$120B
$1.2M 0.01%
41,092
– –
TPIC
567
DELISTED
TPI Composites
TPIC
$1.18M 0.01%
40,736
+9,105
+29% +$256K
MTB icon
568
M&T Bank
MTB
$36.3B
$1.18M 0.01%
12,774
+399
+3% +$40.8K
ERIC icon
569
Ericsson
ERIC
$32.1B
$1.17M 0.01%
107,732
-126,010
-54% -$1.39M
EFX icon
570
Equifax
EFX
$22B
$1.14M 0.01%
7,275
-73
-1% -$12K
CAG icon
571
Conagra Brands
CAG
$7.42B
$1.13M 0.01%
31,560
+1,144
+4% +$41.9K
VNO icon
572
Vornado Realty Trust
VNO
$7.65B
$1.12M 0.01%
33,199
+10,576
+47% +$377K
BMI icon
573
Badger Meter
BMI
$3.87B
$1.11M 0.01%
16,920
-1,053
-6% -$67.2K
MPC icon
574
Marathon Petroleum
MPC
$90.1B
$1.09M 0.01%
37,036
-3,947
-10% -$139K
SNA icon
575
Snap-on
SNA
$21.5B
$1.08M 0.01%
7,355
+267
+4% +$38.8K
21 22
23
24 25

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Candriam SCA held 850 positions worth $10.6B, up 12% from $9.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $3.01B of net new capital in Q3 2020, opening 52 new positions and adding to 273 existing holdings. Its largest new stake was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $57.2M trimmed.

  • Candriam SCA's largest Q3 2020 buy was VIVINT SOLAR, INC.: 840,936 shares worth $35.6M.
  • Candriam SCA added most to Amgen in Q3 2020, an estimated $96.9M increase.
  • Candriam SCA's biggest Q3 2020 reduction was Apple, cutting an estimated $57.2M.
  • Candriam SCA fully exited G1 Therapeutics, Inc. Common Stock in Q3 2020, selling an estimated $21.1M.
  • Candriam SCA's ten largest holdings make up 22% of its $10.6B portfolio in Q3 2020.
  • Candriam SCA opened 52 new positions and closed 48 in Q3 2020.
  • Candriam SCA's portfolio value rose 12% quarter-over-quarter to $10.6B.

Based on Candriam SCA's 13F filing for Q3 2020, filed 19 Oct 2020.