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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
626
Franklin Resources
BEN
$16.8B
$1.03M 0.01%
36,735
-2,648
-7% -$80.9K
CNQ icon
627
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.01%
33,315
-6,614
-17% -$176K
MOH icon
628
Molina Healthcare
MOH
$10.4B
$1.01M 0.01%
3,028
+366
+14% +$113K
PAYC icon
629
Paycom
PAYC
$7.88B
$1.01M 0.01%
2,914
+284
+11% +$95.2K
DRI icon
630
Darden Restaurants
DRI
$24.3B
$1.01M 0.01%
7,576
-3,418
-31% -$472K
HWM icon
631
Howmet Aerospace
HWM
$109B
$1.01M 0.01%
27,982
-926
-3% -$31.6K
WPC icon
632
W.P. Carey
WPC
$16.6B
$1M 0.01%
12,672
-1,446
-10% -$111K
BCE icon
633
BCE
BCE
$20.8B
$981K 0.01%
17,681
+12,037
+213% +$638K
AYI icon
634
Acuity Brands
AYI
$9.99B
$978K 0.01%
+5,164
New +$992K
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$972K 0.01%
8,768
-858
-9% -$89.6K
LVS icon
636
Las Vegas Sands
LVS
$32.2B
$966K 0.01%
24,852
+2,706
+12% +$112K
IRM icon
637
Iron Mountain
IRM
$35.9B
$954K 0.01%
17,225
+2,572
+18% +$123K
CPAY icon
638
Corpay
CPAY
$25.7B
$952K 0.01%
3,824
-480
-11% -$114K
SBNY
639
DELISTED
Signature Bank
SBNY
$945K 0.01%
+3,221
New +$1.05M
CBOE icon
640
Cboe Global Markets
CBOE
$32.2B
$938K 0.01%
8,198
+2,145
+35% +$254K
CZR icon
641
Caesars Entertainment
CZR
$6.06B
$929K 0.01%
12,004
+842
+8% +$67.6K
BR icon
642
Broadridge
BR
$18.4B
$921K 0.01%
5,913
+709
+14% +$109K
CMA
643
DELISTED
Comerica
CMA
$914K 0.01%
10,104
+1,393
+16% +$131K
UAA icon
644
Under Armour
UAA
$3.01B
$910K 0.01%
53,445
+4,512
+9% +$80.9K
SUI icon
645
Sun Communities
SUI
$15.8B
$908K 0.01%
5,180
-23
-0.4% -$4.28K
RCI icon
646
Rogers Communications
RCI
$18.8B
$879K 0.01%
15,508
+126
+0.8% +$6.51K
PKG icon
647
Packaging Corp of America
PKG
$22.2B
$876K 0.01%
5,609
+610
+12% +$89.1K
CCL icon
648
Carnival Corporation Ltd
CCL
$38.1B
$873K 0.01%
43,164
-8,258
-16% -$167K
TAP icon
649
Molson Coors Class B
TAP
$8.02B
$872K 0.01%
16,340
+2,206
+16% +$111K
WDC icon
650
Western Digital
WDC
$159B
$869K 0.01%
23,159
+2,264
+11% +$92.9K
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 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.