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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$232K 0.01%
+5,815
New +$229K
EWH icon
627
iShares MSCI Hong Kong ETF
EWH
$1.22B
$220K 0.01%
10,017
– –
BRK.A icon
628
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.01%
1
– –
VRN
629
DELISTED
Veren
VRN
$213K 0.01%
16,174
-12,690
-44% -$189K
TRI icon
630
Thomson Reuters
TRI
$39.4B
$208K 0.01%
4,334
-7,232
-63% -$350K
WPM icon
631
Wheaton Precious Metals
WPM
$50.6B
$207K 0.01%
+7,673
New +$211K
ITUB icon
632
Itaú Unibanco
ITUB
$91.3B
$203K ﹤0.01%
42,178
– –
INFY icon
633
Infosys
INFY
$45B
$195K ﹤0.01%
24,720
+2,220
+10% +$18.3K
PBR icon
634
Petrobras
PBR
$121B
$179K ﹤0.01%
19,220
-8,450
-31% -$74.1K
ABEV icon
635
Ambev
ABEV
$47.3B
$175K ﹤0.01%
28,800
– –
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
$124K ﹤0.01%
+21,218
New +$165K
IBN icon
637
ICICI Bank
IBN
$106B
$98K ﹤0.01%
14,465
– –
NVCN
638
DELISTED
Neovasc Inc.
NVCN
$52K ﹤0.01%
4
– –
IAG icon
639
IAMGOLD
IAG
$8.47B
$48K ﹤0.01%
+11,815
New +$53.9K
AA icon
640
Alcoa
AA
$11.7B
– –
-200,076
Closed -$4.46M
AGNC icon
641
AGNC Investment
AGNC
$12.3B
– –
-39,799
Closed -$789K
ALGN icon
642
Align Technology
ALGN
$12B
– –
-18,000
Closed -$1.45M
AOS icon
643
A.O. Smith
AOS
$8.38B
– –
-104,000
Closed -$4.58M
BAP icon
644
Credicorp
BAP
$30.9B
– –
-5,500
Closed -$849K
BBD icon
645
Banco Bradesco
BBD
$38.1B
– –
-27,636
Closed -$112K
CPT icon
646
Camden Property Trust
CPT
$11.3B
– –
-8,020
Closed -$709K
DVAX
647
DELISTED
Dynavax Technologies
DVAX
– –
-71,500
Closed -$1.04M
EPAM icon
648
EPAM Systems
EPAM
$4.69B
– –
-3,270
Closed -$210K
GL icon
649
Globe Life
GL
$13.5B
– –
-7,000
Closed -$433K
HP icon
650
Helmerich & Payne
HP
$3.53B
– –
-85,978
Closed -$5.77M
24 25
26
27 28

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A
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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 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.