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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
601
Nutrien
NTR
$33.9B
$1.21M 0.01%
11,675
+629
+6% +$52.1K
CHRW icon
602
C.H. Robinson
CHRW
$20.5B
$1.2M 0.01%
+11,130
New +$1.13M
SFM icon
603
Sprouts Farmers Market
SFM
$7.44B
$1.2M 0.01%
37,396
– –
FCX icon
604
Freeport-McMoran
FCX
$86.2B
$1.19M 0.01%
24,000
– –
WLY icon
605
John Wiley & Sons Class A
WLY
$2.83B
$1.19M 0.01%
22,462
– –
SWKS icon
606
Skyworks Solutions
SWKS
$9.21B
$1.19M 0.01%
8,895
+841
+10% +$118K
GPC icon
607
Genuine Parts
GPC
$17.9B
$1.18M 0.01%
9,391
-1,146
-11% -$148K
PLUG icon
608
Plug Power
PLUG
$2.65B
$1.17M 0.01%
40,907
+6,869
+20% +$164K
NTAP icon
609
NetApp
NTAP
$34B
$1.17M 0.01%
14,065
+1,178
+9% +$102K
ENB icon
610
Enbridge
ENB
$120B
$1.16M 0.01%
25,272
-12,312
-33% -$527K
FOX icon
611
Fox Class B
FOX
$22.1B
$1.14M 0.01%
31,525
+3,090
+11% +$115K
CPB icon
612
Campbell Soup
CPB
$6.85B
$1.14M 0.01%
25,614
+5,988
+31% +$265K
HEI.A icon
613
HEICO Corp Class A
HEI.A
$36B
$1.14M 0.01%
8,992
+877
+11% +$106K
FULT icon
614
Fulton Financial
FULT
$4.68B
$1.12M 0.01%
+67,567
New +$1.21M
MPWR icon
615
Monolithic Power Systems
MPWR
$61.4B
$1.12M 0.01%
2,309
+498
+27% +$217K
HST icon
616
Host Hotels & Resorts
HST
$17.5B
$1.09M 0.01%
56,198
-1,127,413
-95% -$20.4M
UNFI icon
617
United Natural Foods
UNFI
$3.04B
$1.09M 0.01%
26,354
+7,309
+38% +$299K
ROKU icon
618
Roku
ROKU
$21.6B
$1.07M 0.01%
8,582
+1,493
+21% +$219K
BLKB icon
619
Blackbaud
BLKB
$1.94B
$1.07M 0.01%
17,941
+1,896
+12% +$124K
MKTX icon
620
MarketAxess Holdings
MKTX
$4.47B
$1.06M 0.01%
3,131
-115
-4% -$41.7K
PINS icon
621
Pinterest
PINS
$13.7B
$1.06M 0.01%
43,126
+6,832
+19% +$187K
PBR icon
622
Petrobras
PBR
$120B
$1.06M 0.01%
71,581
-7,197
-9% -$96.5K
TRP icon
623
TC Energy
TRP
$70.1B
$1.05M 0.01%
18,552
-2,570
-12% -$135K
TFX icon
624
Teleflex
TFX
$5.96B
$1.04M 0.01%
2,946
– –
CAH icon
625
Cardinal Health
CAH
$53.7B
$1.04M 0.01%
18,345
-1,293
-7% -$69.2K
23 24
25
26 27

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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
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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
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Candriam SCA's Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.