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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
SCHL icon
576
Scholastic
SCHL
$774M
$676K ﹤0.01%
17,714
– –
UTHR icon
577
United Therapeutics
UTHR
$26.1B
$674K ﹤0.01%
2,984
– –
JBTM
578
JBT Marel
JBTM
$7.35B
$656K ﹤0.01%
6,244
– –
MAA icon
579
Mid-America Apartment Communities
MAA
$16B
$654K ﹤0.01%
5,084
-80,487
-94% -$11.6M
GLUE icon
580
Monte Rosa Therapeutics
GLUE
$1.82B
$647K ﹤0.01%
135,000
– –
NTR icon
581
Nutrien
NTR
$33.9B
$644K ﹤0.01%
10,380
-4,321
-29% -$273K
DPZ icon
582
Domino's
DPZ
$11.9B
$637K ﹤0.01%
1,681
-254
-13% -$97.8K
KMX icon
583
CarMax
KMX
$8.39B
$610K ﹤0.01%
8,623
-1,565
-15% -$128K
BLDP
584
Ballard Power Systems
BLDP
$754M
$597K ﹤0.01%
161,449
+5,237
+3% +$22.4K
VTRS icon
585
Viatris
VTRS
$20.8B
$592K ﹤0.01%
60,008
– –
MKTX icon
586
MarketAxess Holdings
MKTX
$4.47B
$583K ﹤0.01%
2,730
– –
RCI icon
587
Rogers Communications
RCI
$18.8B
$583K ﹤0.01%
15,107
+6,008
+66% +$252K
JEF icon
588
Jefferies Financial Group
JEF
$12.7B
$560K ﹤0.01%
15,301
+3,521
+30% +$126K
WPC icon
589
W.P. Carey
WPC
$16.6B
$549K ﹤0.01%
10,581
– –
WYNN icon
590
Wynn Resorts
WYNN
$10.3B
$546K ﹤0.01%
5,911
-531
-8% -$53.3K
COIN icon
591
Coinbase
COIN
$42.2B
$538K ﹤0.01%
7,167
+1,528
+27% +$129K
DLB icon
592
Dolby
DLB
$4.97B
$538K ﹤0.01%
6,785
– –
BN icon
593
Brookfield
BN
$102B
$533K ﹤0.01%
25,449
-19,298
-43% -$435K
DSGN icon
594
Design Therapeutics
DSGN
$751M
$531K ﹤0.01%
225,000
+40,000
+22% +$187K
ETR icon
595
Entergy
ETR
$50.3B
$525K ﹤0.01%
11,362
+70
+0.6% +$3.42K
PBA icon
596
Pembina Pipeline
PBA
$29.3B
$506K ﹤0.01%
16,766
-6,380
-28% -$197K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$485K ﹤0.01%
16,917
-22,538
-57% -$752K
FOXA icon
598
Fox Class A
FOXA
$24.8B
$470K ﹤0.01%
15,053
+3,947
+36% +$130K
KIDS icon
599
OrthoPediatrics
KIDS
$513M
$461K ﹤0.01%
14,398
-58,842
-80% -$2.27M
TFX icon
600
Teleflex
TFX
$5.96B
$448K ﹤0.01%
2,280
– –
22 23
24
25 26

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A
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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
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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.