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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
626
Pembina Pipeline
PBA
$29.3B
$462K ﹤0.01%
13,345
-3,421
-20% -$110K
KPTI icon
627
Karyopharm Therapeutics
KPTI
$155M
$459K ﹤0.01%
35,380
-40,666
-53% -$548K
MTN icon
628
Vail Resorts
MTN
$5.65B
$459K ﹤0.01%
+2,150
New +$471K
ROKU icon
629
Roku
ROKU
$21.5B
$435K ﹤0.01%
4,744
-464
-9% -$38.8K
RL icon
630
Ralph Lauren
RL
$22.1B
$422K ﹤0.01%
2,924
-17,169
-85% -$2.13M
AGR
631
DELISTED
Avangrid, Inc.
AGR
$415K ﹤0.01%
+12,800
New +$399K
FOXA icon
632
Fox Class A
FOXA
$24.7B
$400K ﹤0.01%
13,477
-1,576
-10% -$47.7K
POOL icon
633
Pool Corp
POOL
$7.05B
$398K ﹤0.01%
997
+430
+76% +$151K
AOS icon
634
A.O. Smith
AOS
$8.56B
– –
0
– –
AEM icon
635
Agnico Eagle Mines
AEM
$70.5B
$353K ﹤0.01%
6,407
-2,809
-30% -$140K
TRP icon
636
TC Energy
TRP
$70.7B
$347K ﹤0.01%
8,837
-1,861
-17% -$67.8K
KLG
637
DELISTED
WK Kellogg Co
KLG
$345K ﹤0.01%
+26,225
New +$295K
PHM icon
638
Pultegroup
PHM
$25.3B
$331K ﹤0.01%
+3,206
New +$272K
TU icon
639
Telus
TU
$17.1B
$312K ﹤0.01%
+17,448
New +$302K
ESGR
640
DELISTED
Enstar Group
ESGR
$311K ﹤0.01%
+1,056
New +$276K
HOG icon
641
Harley-Davidson
HOG
$2.58B
$308K ﹤0.01%
8,354
– –
WFC icon
642
Wells Fargo
WFC
$258B
$304K ﹤0.01%
6,176
-2,852
-32% -$123K
ENB icon
643
Enbridge
ENB
$121B
$299K ﹤0.01%
8,270
-2,110
-20% -$71.1K
BILL icon
644
BILL Holdings
BILL
$4.72B
$297K ﹤0.01%
3,640
-54,909
-94% -$4.51M
VOYA icon
645
Voya Financial
VOYA
$9B
$289K ﹤0.01%
3,962
-211
-5% -$14.7K
GIB icon
646
CGI
GIB
$15.6B
$284K ﹤0.01%
+2,642
New +$268K
ATKR icon
647
Atkore
ATKR
$2.5B
$278K ﹤0.01%
+1,740
New +$240K
TECK icon
648
Teck Resources
TECK
$28.2B
$277K ﹤0.01%
6,527
-4,774
-42% -$183K
RTX icon
649
RTX Corp
RTX
$291B
$275K ﹤0.01%
3,265
+390
+14% +$30.9K
CNQ icon
650
Canadian Natural Resources
CNQ
$96.1B
$274K ﹤0.01%
8,324
-1,814
-18% -$58.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.