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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
601
United Therapeutics
UTHR
$26.2B
$1.56M 0.01%
+7,581
New +$1.87M
PWR icon
602
Quanta Services
PWR
$98.7B
$1.56M 0.01%
10,157
+1,446
+17% +$222K
LVS icon
603
Las Vegas Sands
LVS
$32.3B
$1.55M 0.01%
29,323
+9,661
+49% +$541K
RCI icon
604
Rogers Communications
RCI
$18.4B
$1.55M 0.01%
36,325
+882
+2% +$41.8K
ENTA icon
605
Enanta Pharmaceuticals
ENTA
$378M
$1.51M 0.01%
40,507
-60,000
-60% -$2.87M
WDC icon
606
Western Digital
WDC
$184B
$1.49M 0.01%
56,931
-2,322
-4% -$68.1K
NDSN icon
607
Nordson
NDSN
$16.4B
$1.46M 0.01%
7,143
+1,345
+23% +$308K
GEHC icon
608
GE HealthCare
GEHC
$31.6B
$1.46M 0.01%
+19,337
New +$1.38M
PAYC icon
609
Paycom
PAYC
$7.53B
$1.45M 0.01%
5,173
-567
-10% -$171K
TYL icon
610
Tyler Technologies
TYL
$13.3B
$1.45M 0.01%
4,432
+17
+0.4% +$5.53K
COR icon
611
Cencora
COR
$60.7B
$1.44M 0.01%
9,787
+900
+10% +$143K
UL icon
612
Unilever
UL
$141B
$1.42M 0.01%
26,323
-1
-0% -$57
NTAP icon
613
NetApp
NTAP
$34.1B
$1.41M 0.01%
23,907
-1,045
-4% -$67.5K
ARKF icon
614
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.39M 0.01%
80,552
– –
FOX icon
615
Fox Class B
FOX
$22B
$1.39M 0.01%
48,229
+582
+1% +$18.2K
TRGP icon
616
Targa Resources
TRGP
$57.6B
$1.39M 0.01%
20,694
+1,163
+6% +$85.8K
TTC icon
617
Toro Company
TTC
$8.72B
$1.39M 0.01%
+13,550
New +$1.51M
KEY icon
618
KeyCorp
KEY
$24.2B
$1.38M 0.01%
120,144
-397,797
-77% -$6.72M
PKG icon
619
Packaging Corp of America
PKG
$22.2B
$1.38M 0.01%
10,821
-1,110
-9% -$151K
DOW icon
620
Dow Inc
DOW
$21.7B
$1.38M 0.01%
27,362
-8,628
-24% -$485K
GDDY icon
621
GoDaddy
GDDY
$13.2B
$1.37M 0.01%
19,121
-475
-2% -$36.7K
TNDM icon
622
Tandem Diabetes Care
TNDM
$1.3B
$1.37M 0.01%
36,587
+18,000
+97% +$745K
CSGP icon
623
CoStar Group
CSGP
$12B
$1.36M 0.01%
21,506
+2,687
+14% +$198K
FOXA icon
624
Fox Class A
FOXA
$24.7B
$1.35M 0.01%
43,041
-443
-1% -$15K
BAH icon
625
Booz Allen Hamilton
BAH
$8.22B
$1.35M 0.01%
15,793
+2,953
+23% +$280K
23 24
25
26 27

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.