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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
601
Mid-America Apartment Communities
MAA
$16B
$684K ﹤0.01%
5,084
– –
GS icon
602
Goldman Sachs
GS
$289B
$683K ﹤0.01%
1,770
-409
-19% -$137K
SUI icon
603
Sun Communities
SUI
$15.8B
$675K ﹤0.01%
5,053
-774
-13% -$93.2K
TFX icon
604
Teleflex
TFX
$5.96B
$669K ﹤0.01%
2,682
+402
+18% +$85.9K
SCHL icon
605
Scholastic
SCHL
$774M
$668K ﹤0.01%
17,714
– –
BURL icon
606
Burlington
BURL
$23.4B
$663K ﹤0.01%
3,410
-35,829
-91% -$5.35M
BLDP
607
Ballard Power Systems
BLDP
$754M
$601K ﹤0.01%
161,449
– –
SLF icon
608
Sun Life Financial
SLF
$45.6B
$599K ﹤0.01%
11,497
-1,389
-11% -$68.4K
DSGN icon
609
Design Therapeutics
DSGN
$751M
$596K ﹤0.01%
225,000
– –
GPC icon
610
Genuine Parts
GPC
$17.9B
$587K ﹤0.01%
4,235
-2,081
-33% -$285K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$574K ﹤0.01%
12,778
+3,032
+31% +$123K
XP icon
612
XP
XP
$8.43B
$574K ﹤0.01%
22,000
-1,234,344
-98% -$28.2M
VC icon
613
Visteon
VC
$2.85B
$572K ﹤0.01%
4,576
-21,135
-82% -$2.61M
DPZ icon
614
Domino's
DPZ
$11.9B
$554K ﹤0.01%
1,345
-336
-20% -$126K
WPC icon
615
W.P. Carey
WPC
$16.6B
$550K ﹤0.01%
8,490
-2,091
-20% -$120K
NTR icon
616
Nutrien
NTR
$33.9B
$548K ﹤0.01%
9,680
-700
-7% -$39.6K
FCNCA icon
617
First Citizens BancShares
FCNCA
$24.7B
$546K ﹤0.01%
385
-159
-29% -$223K
HEI.A icon
618
HEICO Corp Class A
HEI.A
$36B
$544K ﹤0.01%
3,818
-2,218
-37% -$300K
WYNN icon
619
Wynn Resorts
WYNN
$10.3B
$539K ﹤0.01%
5,911
– –
LBTYK icon
620
Liberty Global Class C
LBTYK
$3.5B
$524K ﹤0.01%
+28,129
New +$487K
IRBT
621
DELISTED
iRobot
IRBT
$507K ﹤0.01%
13,094
-16,675
-56% -$593K
WPM icon
622
Wheaton Precious Metals
WPM
$49.7B
$495K ﹤0.01%
9,983
+343
+4% +$15.5K
ETSY icon
623
Etsy
ETSY
$8.12B
$481K ﹤0.01%
5,929
– –
KIDS icon
624
OrthoPediatrics
KIDS
$513M
$468K ﹤0.01%
14,398
– –
KRG icon
625
Kite Realty
KRG
$5.86B
$465K ﹤0.01%
20,359
-28,758
-59% -$614K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.