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
+5.62%
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
$16.5B
AUM Growth
+$861M
Cap. Flow
+$217M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.08%
Holding
735
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.1M
2
QCOM icon
Qualcomm
QCOM
+$53.4M
3
NU icon
Nu Holdings
NU
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
ADBE icon
Adobe
ADBE
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
601
Rogers Communications
RCI
$17.7B
$510K ﹤0.01%
+13,805
New +$536K
LYV icon
602
Live Nation Entertainment
LYV
$41.7B
$493K ﹤0.01%
5,262
-32,927
-86% -$3.11M
CVX icon
603
Chevron
CVX
$378B
$474K ﹤0.01%
3,032
-3,556
-54% -$567K
DKS icon
604
Dick's Sporting Goods
DKS
$18.4B
$470K ﹤0.01%
2,190
– –
FOXA icon
605
Fox Class A
FOXA
$23.8B
$463K ﹤0.01%
13,477
– –
ETSY icon
606
Etsy
ETSY
$7.96B
$434K ﹤0.01%
7,367
– –
TECK icon
607
Teck Resources
TECK
$29.3B
$426K ﹤0.01%
8,897
+343
+4% +$16.9K
ENB icon
608
Enbridge
ENB
$121B
$409K ﹤0.01%
11,500
+3,570
+45% +$128K
WPC icon
609
W.P. Carey
WPC
$17B
$408K ﹤0.01%
7,412
-1,078
-13% -$60.8K
GAP
610
The Gap Inc
GAP
$7.07B
$407K ﹤0.01%
+17,047
New +$396K
CCJ icon
611
Cameco
CCJ
$38.9B
$404K ﹤0.01%
8,216
+2,416
+42% +$122K
NTR icon
612
Nutrien
NTR
$32.4B
$387K ﹤0.01%
7,606
– –
OSK icon
613
Oshkosh
OSK
$9.66B
$374K ﹤0.01%
3,458
+338
+11% +$39.1K
TRI icon
614
Thomson Reuters
TRI
$42.7B
$361K ﹤0.01%
2,110
-2,019
-49% -$335K
WFC icon
615
Wells Fargo
WFC
$264B
$358K ﹤0.01%
6,032
– –
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$357K ﹤0.01%
12,257
– –
MTN icon
617
Vail Resorts
MTN
$5.28B
$355K ﹤0.01%
1,969
– –
SU icon
618
Suncor Energy
SU
$75.6B
$350K ﹤0.01%
9,196
+3,013
+49% +$116K
TRP icon
619
TC Energy
TRP
$71.2B
$345K ﹤0.01%
9,097
– –
TU icon
620
Telus
TU
$16.2B
$340K ﹤0.01%
22,448
– –
RTX icon
621
RTX Corp
RTX
$294B
$328K ﹤0.01%
3,265
– –
BEPC icon
622
Brookfield Renewable
BEPC
$5.95B
$327K ﹤0.01%
11,551
– –
UBER icon
623
Uber
UBER
$139B
$323K ﹤0.01%
4,449
– –
POOL icon
624
Pool Corp
POOL
$6.73B
$306K ﹤0.01%
997
– –
ITUB icon
625
Itaú Unibanco
ITUB
$92.3B
$295K ﹤0.01%
+57,298
New +$314K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Candriam SCA held 735 positions worth $16.5B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q2 2024 filing shows 44 new, 335 increased, 212 reduced and 49 closed positions. Its largest new stake was Banco Macro: 754,200 shares worth $43.2M. The largest sale was Apple, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2024 buy was Banco Macro: 754,200 shares worth $43.2M.
  • Candriam SCA added most to Eli Lilly in Q2 2024, an estimated $60.1M increase.
  • Candriam SCA's biggest Q2 2024 reduction was Apple, cutting an estimated $40.8M.
  • Candriam SCA fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $16.5M.
  • Candriam SCA's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2024.
  • Candriam SCA opened 44 new positions and closed 49 in Q2 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $16.5B.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.