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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$6.72B
| $1.03M | 0.01% |
23,231
-1,173
| -5% | -$58.8K |
|
602
EPAM Systems
EPAM
$4.92B
| $1.02M | 0.01% |
3,475
-3,473
| -50% | -$1.06M |
|
603
MongoDB
MDB
$24.9B
| $1.02M | 0.01% |
3,917
-734
| -16% | -$229K |
|
604
Omnicom Group
OMC
$23.5B
| $1.02M | 0.01% |
15,967
| – | – |
|
605
Iron Mountain
IRM
$37.8B
| $981K | 0.01% |
20,139
+2,914
| +17% | +$153K |
|
606
Healthpeak Properties
DOC
$15.5B
| $976K | 0.01% |
37,670
| – | – |
|
607
Liberty Broadband Class C
LBRDK
$4.44B
| $974K | 0.01% |
8,421
-1,117
| -12% | -$136K |
|
608
TC Energy
TRP
$71.2B
| $974K | 0.01% |
18,834
+282
| +2% | +$15.7K |
|
609
Host Hotels & Resorts
HST
$17.1B
| $971K | 0.01% |
61,939
+5,741
| +10% | +$109K |
|
610
Shopify
SHOP
$165B
| $967K | 0.01% |
31,030
+2,200
| +8% | +$93.9K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $966K | 0.01% |
9,005
+237
| +3% | +$24.1K |
|
612
Cardinal Health
CAH
$53.7B
| $961K | 0.01% |
18,398
+53
| +0.3% | +$3.01K |
|
613
Teck Resources
TECK
$29.3B
| $935K | 0.01% |
30,646
-2,232
| -7% | -$88.1K |
|
|
BLDP
614
Ballard Power Systems
BLDP
$865M
| $931K | 0.01% |
147,673
-159,381
| -52% | -$1.27M |
|
615
Align Technology
ALGN
$12B
| $929K | 0.01% |
3,926
-37,101
| -90% | -$11.4M |
|
616
BCE
BCE
$19.8B
| $922K | 0.01% |
18,806
+1,125
| +6% | +$60.4K |
|
617
Bunge Global
BG
$22.8B
| $917K | 0.01% |
10,108
+3,102
| +44% | +$344K |
|
618
Avantor
AVTR
$8.03B
| $912K | 0.01% |
29,328
-66,826
| -69% | -$2.09M |
|
619
Trade Desk
TTD
$8.41B
| $909K | 0.01% |
+21,696
| New | +$1.19M |
|
620
HubSpot
HUBS
$11.4B
| $895K | 0.01% |
2,977
-1,892
| -39% | -$691K |
|
621
Manulife Financial
MFC
$73.2B
| $891K | 0.01% |
51,509
-7,441
| -13% | -$141K |
|
622
Molson Coors Class B
TAP
$7.71B
| $891K | 0.01% |
16,340
| – | – |
|
623
Howmet Aerospace
HWM
$115B
| $880K | 0.01% |
27,982
| – | – |
|
|
NTUS
624
DELISTED
Natus Medical Inc
NTUS
| $874K | 0.01% |
+26,682
| New | +$843K |
|
625
Viatris
VTRS
$20.5B
| $868K | 0.01% |
82,881
+3,738
| +5% | +$41K |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.