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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
576
KLA
KLAC
$275B
$525K 0.01%
75,320
+21,500
+40% +$155K
XEC
577
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.01%
3,901
+1,020
+35% +$128K
KSU
578
DELISTED
Kansas City Southern
KSU
$520K 0.01%
5,576
+1,625
+41% +$154K
HBI
579
DELISTED
Hanesbrands
HBI
$511K 0.01%
20,227
+6,383
+46% +$168K
SNA icon
580
Snap-on
SNA
$20.9B
$509K 0.01%
3,349
+1,206
+56% +$186K
SLF icon
581
Sun Life Financial
SLF
$45.6B
$503K 0.01%
15,499
+1,040
+7% +$33.4K
WFM
582
DELISTED
Whole Foods Market Inc
WFM
$496K 0.01%
17,502
+5,062
+41% +$156K
VRSK icon
583
Verisk Analytics
VRSK
$26.4B
$488K 0.01%
6,000
– –
GPN icon
584
Global Payments
GPN
$22.1B
$484K 0.01%
6,302
+1,556
+33% +$117K
CAE icon
585
CAE Inc. Common Shares
CAE
$8.1B
$477K 0.01%
33,639
-4,819
-13% -$65.5K
PHM icon
586
Pultegroup
PHM
$24.5B
$477K 0.01%
23,815
+4,329
+22% +$89.7K
PVH icon
587
PVH
PVH
$3.71B
$470K 0.01%
4,257
+1,077
+34% +$111K
CP icon
588
Canadian Pacific Kansas City
CP
$82B
$465K 0.01%
15,280
+900
+6% +$26.4K
B
589
Barrick Mining
B
$62.2B
$465K 0.01%
26,307
+1,315
+5% +$26.2K
JD icon
590
JD.com
JD
$40.8B
$464K 0.01%
17,800
+3,800
+27% +$91.6K
NWSA icon
591
News Corp Class A
NWSA
$14.5B
$461K 0.01%
33,000
– –
ANSS
592
DELISTED
Ansys
ANSS
$460K 0.01%
4,971
+999
+25% +$93.1K
SJR
593
DELISTED
Shaw Communications Inc.
SJR
$457K 0.01%
22,384
+1,135
+5% +$22.6K
ALV icon
594
Autoliv
ALV
$8.6B
$445K 0.01%
5,780
+1,430
+33% +$110K
CCJ icon
595
Cameco
CCJ
$38.3B
$429K 0.01%
50,305
+8,944
+22% +$86K
HOG icon
596
Harley-Davidson
HOG
$2.68B
$402K 0.01%
7,653
+2,029
+36% +$105K
TECK icon
597
Teck Resources
TECK
$29.5B
$386K 0.01%
21,437
+1,195
+6% +$19.1K
BWA icon
598
BorgWarner
BWA
$13.2B
$384K 0.01%
12,390
-44,701
-78% -$1.32M
WYNN icon
599
Wynn Resorts
WYNN
$10.1B
$384K 0.01%
3,943
+1,599
+68% +$156K
RHI icon
600
Robert Half
RHI
$3.61B
$377K 0.01%
9,954
-2,734
-22% -$104K
22 23
24
25 26

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
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 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.