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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
+12.33%
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
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
626
Fox Class A
FOXA
$24.8B
$421K ﹤0.01%
13,477
– –
KIDS icon
627
OrthoPediatrics
KIDS
$513M
$420K ﹤0.01%
14,398
– –
NTR icon
628
Nutrien
NTR
$33.9B
$414K ﹤0.01%
7,606
-2,074
-21% -$108K
POOL icon
629
Pool Corp
POOL
$7.05B
$402K ﹤0.01%
997
– –
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$400K ﹤0.01%
12,257
+4,454
+57% +$144K
TECK icon
631
Teck Resources
TECK
$28.2B
$392K ﹤0.01%
8,554
+2,027
+31% +$81.4K
OSK icon
632
Oshkosh
OSK
$8.91B
$389K ﹤0.01%
+3,120
New +$347K
BF.B icon
633
Brown-Forman Class B
BF.B
$13.5B
– –
-4,044
Closed -$225K
TRP icon
634
TC Energy
TRP
$70.1B
$366K ﹤0.01%
9,097
+260
+3% +$10.3K
TU icon
635
Telus
TU
$17.4B
$359K ﹤0.01%
22,448
+5,000
+29% +$87.5K
WFC icon
636
Wells Fargo
WFC
$254B
$350K ﹤0.01%
6,032
-144
-2% -$7.53K
TPL icon
637
Texas Pacific Land
TPL
$26.9B
$347K ﹤0.01%
1,800
+315
+21% +$54.1K
UBER icon
638
Uber
UBER
$145B
$343K ﹤0.01%
+4,449
New +$319K
AVY icon
639
Avery Dennison
AVY
$12.8B
$340K ﹤0.01%
1,522
-12,634
-89% -$2.62M
RTX icon
640
RTX Corp
RTX
$290B
$318K ﹤0.01%
3,265
– –
VITL icon
641
Vital Farms
VITL
$586M
$305K ﹤0.01%
+13,139
New +$229K
CNQ icon
642
Canadian Natural Resources
CNQ
$96.9B
$301K ﹤0.01%
7,886
-438
-5% -$14.7K
ZION icon
643
Zions Bancorporation
ZION
$10.1B
– –
0
– –
GPC icon
644
Genuine Parts
GPC
$17.9B
$295K ﹤0.01%
1,907
-2,328
-55% -$339K
ENB icon
645
Enbridge
ENB
$120B
$287K ﹤0.01%
7,930
-340
-4% -$12.1K
BEPC icon
646
Brookfield Renewable
BEPC
$5.86B
$284K ﹤0.01%
+11,551
New +$303K
IP icon
647
International Paper
IP
$22.6B
$278K ﹤0.01%
7,134
-408
-5% -$14.8K
CCJ icon
648
Cameco
CCJ
$36.8B
$251K ﹤0.01%
+5,800
New +$254K
BCE icon
649
BCE
BCE
$20.8B
$246K ﹤0.01%
+7,236
New +$275K
KGC icon
650
Kinross Gold
KGC
$27.7B
$237K ﹤0.01%
38,565
+426
+1% +$2.32K
24 25
26
27 28

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PCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.