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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
CTVA icon
551
Corteva
CTVA
$60.5B
$1.5M 0.01%
40,407
– –
COUP
552
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.01%
4,560
– –
UGI icon
553
UGI
UGI
$7.87B
$1.48M 0.01%
43,985
– –
APPS icon
554
Digital Turbine
APPS
$982M
$1.48M 0.01%
27,300
– –
BYND icon
555
Beyond Meat
BYND
$274M
$1.47M 0.01%
12,209
– –
VRSN icon
556
VeriSign
VRSN
$26.3B
$1.46M 0.01%
7,045
+1
+0% +$196
AFYA icon
557
Afya
AFYA
$1.35B
$1.46M 0.01%
60,000
– –
WAT icon
558
Waters Corp
WAT
$37.3B
$1.46M 0.01%
6,124
– –
ROG icon
559
Rogers Corp
ROG
$2.08B
$1.43M 0.01%
1,406
– –
CRH icon
560
CRH
CRH
$66.6B
$1.42M 0.01%
34,620
+40
+0.1% +$1.8K
BXP icon
561
Boston Properties
BXP
$11.6B
$1.41M 0.01%
15,490
– –
ESS icon
562
Essex Property Trust
ESS
$19.1B
$1.4M 0.01%
6,122
– –
EFX icon
563
Equifax
EFX
$22B
$1.39M 0.01%
7,527
– –
PINS icon
564
Pinterest
PINS
$13.7B
$1.38M 0.01%
21,794
– –
MGM icon
565
MGM Resorts International
MGM
$11.7B
$1.34M 0.01%
44,429
– –
VG
566
DELISTED
Vonage Holdings Corporation
VG
$1.33M 0.01%
79,500
– –
EAR
567
DELISTED
Eargo, Inc. Common Stock
EAR
$1.33M 0.01%
1,540
– –
COR icon
568
Cencora
COR
$62B
$1.31M 0.01%
13,910
– –
DLTR icon
569
Dollar Tree
DLTR
$24.8B
$1.3M 0.01%
12,578
– –
DOC icon
570
Healthpeak Properties
DOC
$15.5B
$1.29M 0.01%
44,360
– –
BBD icon
571
Banco Bradesco
BBD
$37.4B
$1.28M 0.01%
307,697
– –
ITUB icon
572
Itaú Unibanco
ITUB
$89.8B
$1.28M 0.01%
299,879
– –
UBER icon
573
Uber
UBER
$145B
$1.26M 0.01%
25,875
– –
PAYC icon
574
Paycom
PAYC
$7.88B
$1.26M 0.01%
2,901
– –
CNP icon
575
CenterPoint Energy
CNP
$28.3B
$1.25M 0.01%
60,348
– –
21 22
23
24 25

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A
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MGP
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LF
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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.