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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
576
Fluor
FLR
$7.29B
$602K 0.01%
11,457
-340
-3% -$17.7K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$601K 0.01%
7,641
+681
+10% +$55.1K
MOS icon
578
The Mosaic Company
MOS
$7.09B
$600K 0.01%
20,452
-9,375
-31% -$252K
HRL icon
579
Hormel Foods
HRL
$13.9B
$590K 0.01%
16,947
-38
-0.2% -$1.37K
WFM
580
DELISTED
Whole Foods Market Inc
WFM
$587K 0.01%
19,086
+1,584
+9% +$47.6K
AGU
581
DELISTED
Agrium
AGU
$580K 0.01%
5,766
-3,400
-37% -$328K
CAJ
582
DELISTED
Canon, Inc.
CAJ
$574K 0.01%
20,400
– –
BHC icon
583
Bausch Health
BHC
$1.65B
$566K 0.01%
38,961
– –
CPAY icon
584
Corpay
CPAY
$24.2B
$565K 0.01%
3,992
-350
-8% -$54.8K
ALLY icon
585
Ally Financial
ALLY
$13.1B
$564K 0.01%
29,641
-5,409
-15% -$104K
AYI icon
586
Acuity Brands
AYI
$9.88B
$562K 0.01%
2,434
+208
+9% +$50.5K
CHD icon
587
Church & Dwight Co
CHD
$23.1B
$557K 0.01%
12,612
– –
BG icon
588
Bunge Global
BG
$23.6B
$552K 0.01%
7,638
-4,800
-39% -$320K
KA
589
DELISTED
Kineta, Inc. Common Stock
KA
$552K 0.01%
+321
New +$524K
TRGP icon
590
Targa Resources
TRGP
$60.4B
$541K 0.01%
+9,657
New +$488K
LW icon
591
Lamb Weston
LW
$6.82B
$536K 0.01%
+14,162
New +$483K
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$532K 0.01%
19,869
-157,968
-89% -$4.16M
TPR icon
593
Tapestry
TPR
$28.8B
$529K 0.01%
15,104
-19,611
-56% -$716K
KSS icon
594
Kohl's
KSS
$2.03B
$523K 0.01%
10,597
-159,525
-94% -$7.89M
LNG icon
595
Cheniere Energy
LNG
$56.5B
$521K 0.01%
12,582
+247
+2% +$9.97K
RAD
596
DELISTED
Rite Aid Corporation
RAD
$507K 0.01%
3,074
-430
-12% -$65K
GPN icon
597
Global Payments
GPN
$22.1B
$489K 0.01%
7,048
+746
+12% +$53.6K
RHI icon
598
Robert Half
RHI
$3.61B
$479K 0.01%
9,812
-142
-1% -$6.08K
CMG icon
599
Chipotle Mexican Grill
CMG
$40.8B
$474K 0.01%
62,750
– –
ALV icon
600
Autoliv
ALV
$8.6B
$469K 0.01%
5,749
-31
-0.5% -$2.3K
22 23
24
25 26

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.