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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
-2.75%
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
$14.1B
AUM Growth
+$273M
Cap. Flow
-$650M
Cap. Flow %
-4.61%
Top 10 Hldgs %
32.88%
Holding
703
New
–
Increased
221
Reduced
319
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.6M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$57.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.9M
3
DHR icon
Danaher
DHR
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
551
John Wiley & Sons Class A
WLY
$2.83B
$870K 0.01%
23,407
– –
PKG icon
552
Packaging Corp of America
PKG
$22.2B
$861K 0.01%
5,609
-6
-0.1% -$876
SLF icon
553
Sun Life Financial
SLF
$45.6B
$854K 0.01%
12,886
-6,904
-35% -$346K
AIZ icon
554
Assurant
AIZ
$13.9B
$850K 0.01%
5,922
– –
LICY
555
DELISTED
Li-Cycle Holdings Corp.
LICY
$831K 0.01%
29,250
– –
EQT icon
556
EQT Corp
EQT
$32.9B
$829K 0.01%
20,429
– –
TAP icon
557
Molson Coors Class B
TAP
$8.02B
$824K 0.01%
12,965
-1,544
-11% -$100K
CF icon
558
CF Industries
CF
$19.6B
$824K 0.01%
9,612
– –
NLY icon
559
Annaly Capital Management
NLY
$17.3B
$818K 0.01%
43,514
-5,066
-10% -$101K
TYL icon
560
Tyler Technologies
TYL
$13.7B
$805K 0.01%
2,086
– –
AXON
561
Axon Enterprise
AXON
$42.8B
$794K 0.01%
3,988
– –
NTAP icon
562
NetApp
NTAP
$33.9B
$788K 0.01%
10,388
-1,275
-11% -$98.5K
ZM icon
563
Zoom
ZM
$27.1B
$783K 0.01%
11,194
– –
HEI.A icon
564
HEICO Corp Class A
HEI.A
$36B
$780K 0.01%
6,036
– –
ACHC icon
565
Acadia Healthcare
ACHC
$2.52B
$775K 0.01%
11,019
– –
CINF icon
566
Cincinnati Financial
CINF
$27.8B
$756K 0.01%
7,390
– –
FCNCA icon
567
First Citizens BancShares
FCNCA
$24.7B
$751K 0.01%
544
+156
+40% +$214K
KEY icon
568
KeyCorp
KEY
$23.8B
$743K 0.01%
69,010
+3,294
+5% +$36.5K
CSL icon
569
Carlisle Companies
CSL
$13.5B
$736K 0.01%
2,840
-391
-12% -$105K
GS icon
570
Goldman Sachs
GS
$289B
$705K 0.01%
2,179
-29
-1% -$9.69K
RVTY icon
571
Revvity
RVTY
$12.6B
$703K 0.01%
6,349
– –
EPAM icon
572
EPAM Systems
EPAM
$5.58B
$692K ﹤0.01%
2,707
+417
+18% +$103K
MPWR icon
573
Monolithic Power Systems
MPWR
$61.4B
$690K ﹤0.01%
1,494
-227
-13% -$116K
SUI icon
574
Sun Communities
SUI
$15.8B
$690K ﹤0.01%
5,827
– –
MOS icon
575
The Mosaic Company
MOS
$7.19B
$683K ﹤0.01%
19,191
-27,745
-59% -$1.06M
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2023 Portfolio in Review

As of Q3 2023, Candriam SCA held 703 positions worth $14.1B, up 2% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candriam SCA withdrew a net $650M in Q3 2023, closing 43 positions and reducing 319 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA added an estimated $41.6M to Amgen.

  • Candriam SCA added most to Amgen in Q3 2023, an estimated $41.6M increase.
  • Candriam SCA's biggest Q3 2023 reduction was Visa, cutting an estimated $57.8M.
  • Candriam SCA fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $31.7M.
  • Candriam SCA's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2023.
  • Candriam SCA opened 0 new positions and closed 43 in Q3 2023.
  • Candriam SCA's portfolio value rose 2% quarter-over-quarter to $14.1B.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.