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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
626
Invesco
IVZ
$13B
$1.33M 0.01%
+88,355
New +$1.58M
BEN icon
627
Franklin Resources
BEN
$17.2B
$1.33M 0.01%
53,603
+52
+0.1% +$1.52K
ARKK icon
628
ARK Innovation ETF
ARKK
$5.77B
$1.32M 0.01%
35,520
– –
BURL icon
629
Burlington
BURL
$23.4B
$1.32M 0.01%
7,082
+4,122
+139% +$901K
LOOP icon
630
Loop Industries
LOOP
$35.3M
$1.31M 0.01%
413,327
+223,327
+118% +$557K
LW icon
631
Lamb Weston
LW
$7.36B
$1.3M 0.01%
13,555
-1,881
-12% -$186K
VMC icon
632
Vulcan Materials
VMC
$35.2B
$1.3M 0.01%
8,229
– –
HST icon
633
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.01%
85,507
-22,836
-21% -$389K
MRVI icon
634
Maravai LifeSciences
MRVI
$996M
$1.29M 0.01%
100,000
-30,000
-23% -$431K
CPRT icon
635
Copart
CPRT
$27.4B
$1.27M 0.01%
36,756
-3,490
-9% -$119K
GIB icon
636
CGI
GIB
$15.2B
$1.26M 0.01%
14,231
-2,726
-16% -$245K
POOL icon
637
Pool Corp
POOL
$6.95B
$1.26M 0.01%
+2,767
New +$982K
NIO icon
638
NIO
NIO
$12.1B
$1.26M 0.01%
130,000
-70,000
-35% -$716K
AIZ icon
639
Assurant
AIZ
$14B
$1.24M 0.01%
11,254
-614
-5% -$76.8K
TPR icon
640
Tapestry
TPR
$30.8B
$1.24M 0.01%
+31,167
New +$1.34M
RS icon
641
Reliance Steel & Aluminium
RS
$20.5B
$1.22M 0.01%
+5,145
New +$1.21M
LICY
642
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.21M 0.01%
29,250
– –
GEN icon
643
Gen Digital
GEN
$16.3B
$1.21M 0.01%
76,640
-65,382
-46% -$1.31M
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$254B
$1.21M 0.01%
+205,172
New +$1.44M
MGA icon
645
Magna International
MGA
$19B
$1.2M 0.01%
24,435
-2,998
-11% -$174K
TFX icon
646
Teleflex
TFX
$5.86B
$1.2M 0.01%
5,140
-521
-9% -$126K
ONC
647
BeOne Medicines Ltd
ONC
$33.4B
$1.2M 0.01%
6,033
– –
ALLY icon
648
Ally Financial
ALLY
$13.2B
$1.2M 0.01%
50,963
-310,073
-86% -$8.89M
VFC icon
649
VF Corp
VFC
$5.87B
$1.19M 0.01%
56,370
+7,637
+16% +$201K
GPC icon
650
Genuine Parts
GPC
$17.2B
$1.18M 0.01%
7,679
-14,608
-66% -$2.46M
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.