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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
626
Canadian Imperial Bank of Commerce
CM
$106B
$929K 0.01%
22,668
– –
IRM icon
627
Iron Mountain
IRM
$35.9B
$929K 0.01%
32,821
– –
TRP icon
628
TC Energy
TRP
$70.1B
$921K 0.01%
23,613
– –
NLY icon
629
Annaly Capital Management
NLY
$17.3B
$909K 0.01%
27,994
– –
TFX icon
630
Teleflex
TFX
$5.96B
$906K 0.01%
2,292
– –
HWM icon
631
Howmet Aerospace
HWM
$109B
$904K 0.01%
32,967
– –
BURL icon
632
Burlington
BURL
$23.4B
$898K 0.01%
3,574
– –
ACGL icon
633
Arch Capital
ACGL
$36.5B
$888K 0.01%
25,616
– –
WPC icon
634
W.P. Carey
WPC
$16.6B
$868K 0.01%
13,078
– –
PODD icon
635
Insulet
PODD
$11.8B
$859K 0.01%
3,498
– –
HEI.A icon
636
HEICO Corp Class A
HEI.A
$36B
$852K 0.01%
7,577
– –
MAA icon
637
Mid-America Apartment Communities
MAA
$16B
$848K 0.01%
6,967
– –
SUI icon
638
Sun Communities
SUI
$15.8B
$848K 0.01%
5,808
– –
CCL icon
639
Carnival Corporation Ltd
CCL
$38.1B
$831K 0.01%
39,928
– –
LOOP icon
640
Loop Industries
LOOP
$34.8M
$828K 0.01%
103,898
– –
APO icon
641
Apollo Global Management
APO
$69B
$822K 0.01%
17,570
– –
SU icon
642
Suncor Energy
SU
$77.7B
$819K 0.01%
50,853
– –
DRI icon
643
Darden Restaurants
DRI
$24.3B
$814K 0.01%
7,115
– –
MKL icon
644
Markel Group
MKL
$25.2B
$805K 0.01%
811
– –
KMX icon
645
CarMax
KMX
$8.39B
$800K 0.01%
8,815
– –
WK icon
646
Workiva
WK
$3.45B
$785K 0.01%
8,970
– –
RIO icon
647
Rio Tinto
RIO
$152B
$775K 0.01%
10,719
+44
+0.4% +$3.61K
HSIC icon
648
Henry Schein
HSIC
$9.78B
$772K 0.01%
12,022
– –
W icon
649
Wayfair
W
$11.8B
$759K 0.01%
3,500
– –
ARKK icon
650
ARK Innovation ETF
ARKK
$5.59B
$755K 0.01%
6,350
– –
24 25
26
27 28

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 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

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

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.