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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
PFG icon
576
Principal Financial Group
PFG
$24.3B
$1.25M 0.01%
26,320
– –
VMC icon
577
Vulcan Materials
VMC
$36.8B
$1.25M 0.01%
8,804
– –
HES
578
DELISTED
Hess
HES
$1.25M 0.01%
24,709
– –
Z icon
579
Zillow
Z
$7.78B
$1.24M 0.01%
9,957
– –
ZS icon
580
Zscaler
ZS
$24.9B
$1.24M 0.01%
6,469
– –
CAG icon
581
Conagra Brands
CAG
$7.42B
$1.21M 0.01%
34,843
– –
IFF icon
582
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.01%
11,581
– –
EVA
583
DELISTED
Enviva Inc.
EVA
$1.21M 0.01%
27,711
– –
CPAY icon
584
Corpay
CPAY
$25.7B
$1.21M 0.01%
4,606
– –
SJM icon
585
J.M. Smucker
SJM
$13.5B
$1.2M 0.01%
10,845
– –
VNO icon
586
Vornado Realty Trust
VNO
$7.65B
$1.2M 0.01%
33,459
-33
-0.1% -$1.37K
HRL icon
587
Hormel Foods
HRL
$14.2B
$1.2M 0.01%
26,788
– –
O icon
588
Realty Income
O
$61.1B
$1.19M 0.01%
20,615
– –
LVS icon
589
Las Vegas Sands
LVS
$32.2B
$1.18M 0.01%
20,578
– –
PARA
590
DELISTED
Paramount Global Class B
PARA
$1.18M 0.01%
32,908
– –
SNA icon
591
Snap-on
SNA
$21.5B
$1.17M 0.01%
7,123
– –
MCHI icon
592
iShares MSCI China ETF
MCHI
$6.23B
$1.16M 0.01%
15,000
– –
TRU icon
593
TransUnion
TRU
$16B
$1.15M 0.01%
12,089
– –
ENB icon
594
Enbridge
ENB
$120B
$1.15M 0.01%
37,494
– –
IR icon
595
Ingersoll Rand
IR
$33.1B
$1.14M 0.01%
26,019
– –
BG icon
596
Bunge Global
BG
$20.9B
$1.14M 0.01%
18,022
– –
FMC icon
597
FMC
FMC
$1.25B
$1.13M 0.01%
10,251
– –
WDC icon
598
Western Digital
WDC
$159B
$1.12M 0.01%
27,960
– –
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
44,460
– –
EPZM
600
DELISTED
Epizyme, Inc
EPZM
$1.1M 0.01%
105,890
– –
22 23
24
25 26

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MGP
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LF
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Select Equity Group
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SOMRS
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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.