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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
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
601
Manulife Financial
MFC
$73B
$696K ﹤0.01%
27,855
-4,123
-13% -$94.8K
UTHR icon
602
United Therapeutics
UTHR
$26.1B
$675K ﹤0.01%
2,940
-433
-13% -$97.7K
DPZ icon
603
Domino's
DPZ
$11.9B
$674K ﹤0.01%
1,356
+11
+0.8% +$4.77K
BMO icon
604
Bank of Montreal
BMO
$123B
$669K ﹤0.01%
6,849
-224,966
-97% -$21.2M
SCHL icon
605
Scholastic
SCHL
$774M
$668K ﹤0.01%
17,714
– –
TRI icon
606
Thomson Reuters
TRI
$46.4B
$653K ﹤0.01%
4,129
-77,376
-95% -$12M
SUI icon
607
Sun Communities
SUI
$15.8B
$650K ﹤0.01%
5,053
– –
SKM icon
608
SK Telecom
SKM
$11.4B
$647K ﹤0.01%
+30,000
New +$643K
HEI.A icon
609
HEICO Corp Class A
HEI.A
$36B
$643K ﹤0.01%
4,180
+362
+9% +$53.6K
PBA icon
610
Pembina Pipeline
PBA
$29.3B
$636K ﹤0.01%
17,989
+4,644
+35% +$160K
BN icon
611
Brookfield
BN
$102B
$632K ﹤0.01%
22,619
-3,006
-12% -$81.1K
MOS icon
612
The Mosaic Company
MOS
$7.19B
$623K ﹤0.01%
19,191
-23
-0.1% -$733
BFAM icon
613
Bright Horizons
BFAM
$4.35B
$614K ﹤0.01%
+5,415
New +$571K
SLF icon
614
Sun Life Financial
SLF
$45.6B
$587K ﹤0.01%
10,750
-747
-6% -$39.5K
MKTX icon
615
MarketAxess Holdings
MKTX
$4.47B
$538K ﹤0.01%
2,455
-275
-10% -$65K
RIVN icon
616
Rivian
RIVN
$23.6B
$538K ﹤0.01%
49,092
+5,967
+14% +$86K
AEM icon
617
Agnico Eagle Mines
AEM
$72.2B
$532K ﹤0.01%
8,907
+2,500
+39% +$128K
AOS icon
618
A.O. Smith
AOS
$8.55B
– –
0
– –
ETSY icon
619
Etsy
ETSY
$8.12B
$506K ﹤0.01%
7,367
+1,438
+24% +$103K
AGR
620
DELISTED
Avangrid, Inc.
AGR
$504K ﹤0.01%
13,821
+1,021
+8% +$33.3K
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
$492K ﹤0.01%
+2,190
New +$374K
WPC icon
622
W.P. Carey
WPC
$17B
$479K ﹤0.01%
8,490
– –
HAE icon
623
Haemonetics
HAE
$3.88B
$454K ﹤0.01%
+5,316
New +$417K
KBH icon
624
KB Home
KBH
$3.5B
$447K ﹤0.01%
+6,301
New +$402K
MTN icon
625
Vail Resorts
MTN
$5.7B
$439K ﹤0.01%
1,969
-181
-8% -$40.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.