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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
+3.01%
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
$17.4B
AUM Growth
-$36.6M
Cap. Flow
-$73.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.57%
Holding
716
New
41
Increased
319
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$59.7M
2
MSFT icon
Microsoft
MSFT
+$55.1M
3
MA icon
Mastercard
MA
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$52M
5
WMT icon
Walmart Inc
WMT
+$52M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1M
2
UNH icon
UnitedHealth
UNH
+$65.8M
3
AMGN icon
Amgen
AMGN
+$58M
4
IQV icon
IQVIA
IQV
+$50.8M
5
CSCO icon
Cisco
CSCO
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
601
Textron
TXT
$14.9B
$472K ﹤0.01%
+6,171
New +$517K
CNQ icon
602
Canadian Natural Resources
CNQ
$96.9B
$452K ﹤0.01%
14,652
+3,711
+34% +$125K
KIDS icon
603
OrthoPediatrics
KIDS
$513M
$444K ﹤0.01%
19,165
– –
CVX icon
604
Chevron
CVX
$382B
$439K ﹤0.01%
3,032
– –
WFC icon
605
Wells Fargo
WFC
$254B
$424K ﹤0.01%
6,032
– –
TRP icon
606
TC Energy
TRP
$70.1B
$423K ﹤0.01%
9,088
+1,295
+17% +$61.2K
CCL icon
607
Carnival Corporation Ltd
CCL
$38.1B
$414K ﹤0.01%
+16,604
New +$389K
NTR icon
608
Nutrien
NTR
$33.9B
$387K ﹤0.01%
8,646
-571
-6% -$27.1K
TECK icon
609
Teck Resources
TECK
$28.2B
$386K ﹤0.01%
9,532
– –
IP icon
610
International Paper
IP
$22.6B
$379K ﹤0.01%
7,039
– –
NCLH icon
611
Norwegian Cruise Line
NCLH
$9.53B
$366K ﹤0.01%
+14,217
New +$359K
SU icon
612
Suncor Energy
SU
$77.7B
$362K ﹤0.01%
10,146
-1,512
-13% -$58.2K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.56B
$351K ﹤0.01%
20,268
-84,221
-81% -$1.54M
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$343K ﹤0.01%
12,257
– –
ANF icon
615
Abercrombie & Fitch
ANF
$4.55B
$327K ﹤0.01%
2,185
+83
+4% +$12.1K
TU icon
616
Telus
TU
$17.4B
$304K ﹤0.01%
22,448
– –
SNRE
617
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$301K ﹤0.01%
+6,991
New +$320K
POOL icon
618
Pool Corp
POOL
$7.05B
$296K ﹤0.01%
867
-130
-13% -$47.4K
NTNX icon
619
Nutanix
NTNX
$16.1B
$293K ﹤0.01%
4,792
+1,137
+31% +$74.3K
TRI icon
620
Thomson Reuters
TRI
$46.4B
$284K ﹤0.01%
1,745
– –
TPL icon
621
Texas Pacific Land
TPL
$26.9B
$282K ﹤0.01%
765
-135
-15% -$55.2K
YUMC icon
622
Yum China
YUMC
$15.7B
$281K ﹤0.01%
5,842
– –
PHM icon
623
Pultegroup
PHM
$25.2B
$278K ﹤0.01%
2,555
+431
+20% +$56K
CCJ icon
624
Cameco
CCJ
$36.8B
$253K ﹤0.01%
4,916
-2,917
-37% -$159K
ITUB icon
625
Itaú Unibanco
ITUB
$89.8B
$251K ﹤0.01%
57,298
– –
23 24
25
26 27

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Candriam SCA held 716 positions worth $17.4B, down 0.21% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candriam SCA's Q4 2024 filing shows 41 new, 319 increased, 225 reduced and 41 closed positions. Its largest new stake was Lam Research: 685,631 shares worth $49.5M. The largest sale was Alphabet (Google) Class A, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q4 2024 buy was Lam Research: 685,631 shares worth $49.5M.
  • Candriam SCA added most to Waste Management in Q4 2024, an estimated $59.7M increase.
  • Candriam SCA's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $71.1M.
  • Candriam SCA fully exited Kanzhun in Q4 2024, selling an estimated $22.5M.
  • Candriam SCA's ten largest holdings make up 31% of its $17.4B portfolio in Q4 2024.
  • Candriam SCA opened 41 new positions and closed 41 in Q4 2024.
  • Candriam SCA's portfolio value fell 0.21% quarter-over-quarter to $17.4B.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.