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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
601
Loews
L
$24.5B
$1.62M 0.01%
32,498
-9,903
-23% -$556K
AIZ icon
602
Assurant
AIZ
$13.9B
$1.61M 0.01%
11,097
+4,450
+67% +$727K
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$4.89B
$1.61M 0.01%
21,804
+13,383
+159% +$1.42M
UL icon
604
Unilever
UL
$142B
$1.6M 0.01%
32,407
+1,824
+6% +$95.3K
GDDY icon
605
GoDaddy
GDDY
$13.9B
$1.59M 0.01%
22,443
+11,176
+99% +$841K
MPWR icon
606
Monolithic Power Systems
MPWR
$61.4B
$1.59M 0.01%
4,364
+2,113
+94% +$940K
VFC icon
607
VF Corp
VFC
$5.92B
$1.59M 0.01%
53,023
+29,792
+128% +$1.29M
SJM icon
608
J.M. Smucker
SJM
$13.5B
$1.58M 0.01%
11,513
-2,065
-15% -$281K
DOCU
609
DocuSign
DOCU
$11.1B
$1.57M 0.01%
29,338
+14,966
+104% +$938K
RELX icon
610
RELX
RELX
$66.8B
$1.56M 0.01%
64,024
– –
GIB icon
611
CGI
GIB
$15.6B
$1.55M 0.01%
20,489
+17,849
+676% +$1.46M
FWONK icon
612
Liberty Media Series C
FWONK
$25.5B
$1.54M 0.01%
+27,303
New +$1.69M
RCI icon
613
Rogers Communications
RCI
$18.8B
$1.54M 0.01%
39,789
+29,162
+274% +$1.29M
SFM icon
614
Sprouts Farmers Market
SFM
$7.44B
$1.54M 0.01%
55,404
– –
DVA icon
615
DaVita
DVA
$15.5B
$1.53M 0.01%
18,543
+15,747
+563% +$1.38M
MGA icon
616
Magna International
MGA
$18.8B
$1.52M 0.01%
31,980
+23,060
+259% +$1.34M
DRE
617
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.01%
+31,636
New +$1.85M
FICO icon
618
Fair Isaac
FICO
$31.8B
$1.51M 0.01%
3,678
+2,134
+138% +$969K
ROKU icon
619
Roku
ROKU
$21.6B
$1.51M 0.01%
26,765
+19,829
+286% +$1.51M
YUM icon
620
Yum! Brands
YUM
$41.9B
$1.51M 0.01%
14,192
– –
GIL icon
621
Gildan
GIL
$9.49B
$1.51M 0.01%
+53,079
New +$1.59M
VMC icon
622
Vulcan Materials
VMC
$36.8B
$1.5M 0.01%
9,527
– –
PKG icon
623
Packaging Corp of America
PKG
$22.2B
$1.5M 0.01%
13,319
+7,710
+137% +$1.04M
CINC
624
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1.48M 0.01%
+45,000
New +$1.27M
KMX icon
625
CarMax
KMX
$8.39B
$1.44M 0.01%
21,800
+13,180
+153% +$1.2M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.