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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
551
Extra Space Storage
EXR
$31.3B
$2.05M 0.01%
13,643
-1,487
-10% -$234K
GATX icon
552
GATX Corp
GATX
$6.45B
$2.03M 0.01%
20,049
-18,804
-48% -$2.05M
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.2B
$2.03M 0.01%
12,924
+10,854
+524% +$1.82M
RJF icon
554
Raymond James Financial
RJF
$33.6B
$2.03M 0.01%
23,613
-539
-2% -$57.1K
SKX
555
DELISTED
Skechers
SKX
$2.03M 0.01%
46,338
-7,311
-14% -$331K
RBLX icon
556
Roblox
RBLX
$34.8B
$2.01M 0.01%
48,498
+12,470
+35% +$477K
FCX icon
557
Freeport-McMoran
FCX
$91.2B
$2M 0.01%
+53,066
New +$2.21M
DVN icon
558
Devon Energy
DVN
$50.9B
$1.99M 0.01%
42,616
+8,340
+24% +$475K
AGCO icon
559
AGCO
AGCO
$7.76B
$1.97M 0.01%
15,864
+4,134
+35% +$559K
PARA
560
DELISTED
Paramount Global Class B
PARA
$1.97M 0.01%
95,993
-4,301
-4% -$92.3K
BXP icon
561
Boston Properties
BXP
$11.4B
$1.96M 0.01%
39,362
-12,759
-24% -$833K
LRN icon
562
Stride
LRN
$3.53B
$1.96M 0.01%
54,142
– –
AKYA
563
DELISTED
Akoya BioSciences
AKYA
$1.93M 0.01%
256,300
+94,000
+58% +$982K
MAS icon
564
Masco
MAS
$14.2B
$1.93M 0.01%
42,126
-6,794
-14% -$350K
ABNB icon
565
Airbnb
ABNB
$90.3B
$1.91M 0.01%
16,715
+846
+5% +$96.6K
WOLF icon
566
Wolfspeed
WOLF
$1.24B
$1.9M 0.01%
31,838
+23,461
+280% +$1.71M
PFG icon
567
Principal Financial Group
PFG
$24.4B
$1.9M 0.01%
27,793
-6,069
-18% -$515K
SJM icon
568
J.M. Smucker
SJM
$13.1B
$1.9M 0.01%
13,121
+2,545
+24% +$387K
EPAM icon
569
EPAM Systems
EPAM
$5.42B
$1.84M 0.01%
6,680
-404
-6% -$130K
SWK icon
570
Stanley Black & Decker
SWK
$14.4B
$1.84M 0.01%
24,772
-3,169
-11% -$267K
HRL icon
571
Hormel Foods
HRL
$14B
$1.83M 0.01%
49,922
+25,299
+103% +$1.09M
EWTX icon
572
Edgewise Therapeutics
EWTX
$4.42B
$1.83M 0.01%
298,000
– –
SNAP icon
573
Snap
SNAP
$7.89B
$1.8M 0.01%
174,863
-22,327
-11% -$235K
WPC icon
574
W.P. Carey
WPC
$16.9B
$1.79M 0.01%
25,608
-39,653
-61% -$3.16M
DOC icon
575
Healthpeak Properties
DOC
$15.2B
$1.79M 0.01%
88,353
-69,796
-44% -$1.73M
21 22
23
24 25

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.