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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
-2.75%
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
$14.1B
AUM Growth
+$273M
Cap. Flow
-$650M
Cap. Flow %
-4.61%
Top 10 Hldgs %
32.88%
Holding
703
New
–
Increased
221
Reduced
319
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.6M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$57.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.9M
3
DHR icon
Danaher
DHR
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$444K ﹤0.01%
9,746
-2,534
-21% -$118K
AEM icon
602
Agnico Eagle Mines
AEM
$72.2B
$421K ﹤0.01%
9,216
-3,985
-30% -$195K
WPM icon
603
Wheaton Precious Metals
WPM
$49.7B
$391K ﹤0.01%
9,640
-6,607
-41% -$285K
ETSY icon
604
Etsy
ETSY
$8.12B
$383K ﹤0.01%
5,929
– –
TRP icon
605
TC Energy
TRP
$70.1B
$379K ﹤0.01%
10,698
-6,627
-38% -$244K
WFC icon
606
Wells Fargo
WFC
$254B
$369K ﹤0.01%
9,028
– –
ROKU icon
607
Roku
ROKU
$21.6B
$368K ﹤0.01%
5,208
+1,705
+49% +$132K
MFC icon
608
Manulife Financial
MFC
$73B
$353K ﹤0.01%
19,224
-28,866
-60% -$546K
LCID icon
609
Lucid Motors
LCID
$3.11B
$351K ﹤0.01%
6,273
+2,603
+71% +$168K
ENB icon
610
Enbridge
ENB
$120B
$346K ﹤0.01%
10,380
-13,886
-57% -$493K
CNQ icon
611
Canadian Natural Resources
CNQ
$96.9B
$329K ﹤0.01%
10,138
-20,660
-67% -$632K
VZ icon
612
Verizon
VZ
$197B
$323K ﹤0.01%
9,951
-735,551
-99% -$24.9M
NEWR
613
DELISTED
New Relic, Inc.
NEWR
$315K ﹤0.01%
3,677
-115,741
-97% -$9.33M
AMN icon
614
AMN Healthcare
AMN
$1.35B
$299K ﹤0.01%
3,511
– –
RSG icon
615
Republic Services
RSG
$67.4B
$283K ﹤0.01%
1,989
+455
+30% +$67.6K
TPL icon
616
Texas Pacific Land
TPL
$26.9B
$281K ﹤0.01%
1,386
-513
-27% -$96.8K
VOYA icon
617
Voya Financial
VOYA
$8.96B
$277K ﹤0.01%
4,173
+977
+31% +$69.5K
HOG icon
618
Harley-Davidson
HOG
$2.61B
$276K ﹤0.01%
8,354
-145,135
-95% -$5.05M
SU icon
619
Suncor Energy
SU
$77.7B
$267K ﹤0.01%
7,731
-10,756
-58% -$345K
RTX icon
620
RTX Corp
RTX
$290B
$207K ﹤0.01%
2,875
-104
-3% -$8.91K
POOL icon
621
Pool Corp
POOL
$7.05B
$202K ﹤0.01%
567
– –
SWAV
622
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199K ﹤0.01%
10,000
+1,000
+11% +$236K
KGC icon
623
Kinross Gold
KGC
$27.7B
$175K ﹤0.01%
38,327
+3,412
+10% +$16.7K
UNH icon
624
UnitedHealth
UNH
$382B
$111K ﹤0.01%
436,697
-45,129
-9% -$22.2M
OPEN icon
625
Opendoor
OPEN
$3.54B
$79.2K ﹤0.01%
31,002
+953
+3% +$3.44K
23 24
25
26 27

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PCM
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Candriam SCA's Q3 2023 Portfolio in Review

As of Q3 2023, Candriam SCA held 703 positions worth $14.1B, up 2% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candriam SCA withdrew a net $650M in Q3 2023, closing 43 positions and reducing 319 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA added an estimated $41.6M to Amgen.

  • Candriam SCA added most to Amgen in Q3 2023, an estimated $41.6M increase.
  • Candriam SCA's biggest Q3 2023 reduction was Visa, cutting an estimated $57.8M.
  • Candriam SCA fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $31.7M.
  • Candriam SCA's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2023.
  • Candriam SCA opened 0 new positions and closed 43 in Q3 2023.
  • Candriam SCA's portfolio value rose 2% quarter-over-quarter to $14.1B.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.