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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
+8.76%
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
$13.8B
AUM Growth
-$581M
(-4%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
905
New
29
Increased
148
Reduced
448
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.4M |
| 2 |
Valero Energy
VLO
|
+$28.9M |
| 3 |
SLB Ltd
SLB
|
+$24.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 4 |
Amgen
AMGN
|
+$72.1M |
| 5 |
Tesla
TSLA
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$13.8B
| $829K | 0.01% |
3,231
-595
| -16% | -$132K |
|
602
John Wiley & Sons Class A
WLY
$2.59B
| $797K | 0.01% |
23,407
-35,490
| -60% | -$1.29M |
|
|
AXON
603
Axon Enterprise
AXON
$42.4B
| $778K | 0.01% |
3,988
-713
| -15% | -$148K |
|
604
Sun Communities
SUI
$15B
| $760K | 0.01% |
5,827
-6,979
| -54% | -$934K |
|
605
Zoom
ZM
$26.7B
| $760K | 0.01% |
11,194
-1,514
| -12% | -$101K |
|
|
JBTM
606
JBT Marel
JBTM
$7.37B
| $757K | 0.01% |
6,244
-937
| -13% | -$103K |
|
607
Revvity
RVTY
$12.1B
| $754K | 0.01% |
6,349
-10,910
| -63% | -$1.34M |
|
608
Assurant
AIZ
$13.7B
| $745K | 0.01% |
5,922
-5,332
| -47% | -$664K |
|
609
Packaging Corp of America
PKG
$22.5B
| $742K | 0.01% |
5,615
-5,206
| -48% | -$696K |
|
610
Lindsay Corp
LNN
$1.17B
| $737K | 0.01% |
6,177
+1,011
| +20% | +$126K |
|
611
Teck Resources
TECK
$29.3B
| $733K | 0.01% |
17,398
-1,489
| -8% | -$64K |
|
612
Pembina Pipeline
PBA
$29B
| $729K | 0.01% |
23,146
+1,375
| +6% | +$43.9K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $721K | 0.01% |
12,077
-8,789
| -42% | -$493K |
|
614
Cincinnati Financial
CINF
$28.5B
| $719K | 0.01% |
7,390
-8,411
| -53% | -$869K |
|
615
Rivian
RIVN
$23.9B
| $718K | 0.01% |
43,125
+14,703
| +52% | +$205K |
|
616
Canadian Imperial Bank of Commerce
CM
$108B
| $717K | 0.01% |
16,764
-51,035
| -75% | -$2.16M |
|
617
MarketAxess Holdings
MKTX
$4.19B
| $714K | 0.01% |
2,730
-2,320
| -46% | -$692K |
|
618
Goldman Sachs
GS
$309B
| $712K | 0.01% |
2,208
-219
| -9% | -$72K |
|
619
Gen Digital
GEN
$16.1B
| $704K | 0.01% |
37,953
-38,687
| -50% | -$677K |
|
620
Wheaton Precious Metals
WPM
$50.9B
| $703K | 0.01% |
16,247
| – | – |
|
621
TC Energy
TRP
$71.2B
| $701K | 0.01% |
17,325
| – | – |
|
622
W.P. Carey
WPC
$17B
| $700K | 0.01% |
10,581
-15,027
| -59% | -$1.04M |
|
623
Scholastic
SCHL
$752M
| $689K | 0.01% |
17,714
| – | – |
|
|
BLDP
624
Ballard Power Systems
BLDP
$865M
| $685K | ﹤0.01% |
156,212
-961,512
| -86% | -$4.38M |
|
625
Wynn Resorts
WYNN
$10.3B
| $680K | ﹤0.01% |
6,442
-1,073
| -14% | -$115K |
|
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Candriam SCA's Q2 2023 Portfolio in Review
As of Q2 2023, Candriam SCA held 905 positions worth $13.8B, down 4% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $2.79B in Q2 2023, closing 194 positions and reducing 448 holdings. Its most notable exit was Thomson Reuters, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Vir Biotechnology worth $8.7M.
- Candriam SCA's largest Q2 2023 buy was Vir Biotechnology: 354,645 shares worth $8.7M.
- Candriam SCA added most to Lam Research in Q2 2023, an estimated $66.4M increase.
- Candriam SCA's biggest Q2 2023 reduction was Microsoft, cutting an estimated $182M.
- Candriam SCA fully exited Thomson Reuters in Q2 2023, selling an estimated $19.8M.
- Candriam SCA's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2023.
- Candriam SCA opened 29 new positions and closed 194 in Q2 2023.
- Candriam SCA's portfolio value fell 4% quarter-over-quarter to $13.8B.
Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.