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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
651
Carnival Corporation Ltd
CCL
$38B
$865K 0.01%
39,928
+3,680
+10% +$65.4K
LOOP icon
652
Loop Industries
LOOP
$35.3M
$862K 0.01%
103,898
-4,997
-5% -$41.4K
APO icon
653
Apollo Global Management
APO
$69.3B
$856K 0.01%
17,570
-14,005
-44% -$625K
SU icon
654
Suncor Energy
SU
$78.8B
$852K 0.01%
50,853
-10,919
-18% -$160K
DRI icon
655
Darden Restaurants
DRI
$23.7B
$848K 0.01%
7,115
– –
MKL icon
656
Markel Group
MKL
$23.6B
$838K 0.01%
811
+139
+21% +$139K
KMX icon
657
CarMax
KMX
$8.33B
$833K 0.01%
8,815
+1,337
+18% +$125K
WK icon
658
Workiva
WK
$3.29B
$818K 0.01%
8,970
– –
HSIC icon
659
Henry Schein
HSIC
$9.7B
$804K 0.01%
12,022
+927
+8% +$59.8K
RIO icon
660
Rio Tinto
RIO
$158B
$803K 0.01%
+10,675
New +$701K
W icon
661
Wayfair
W
$11.9B
$790K 0.01%
3,500
-6
-0.2% -$1.59K
ARKK icon
662
ARK Innovation ETF
ARKK
$5.77B
$786K 0.01%
6,350
+3,750
+144% +$407K
LW icon
663
Lamb Weston
LW
$7.36B
$784K 0.01%
9,954
+208
+2% +$15.1K
EXR icon
664
Extra Space Storage
EXR
$31.3B
$782K 0.01%
6,753
-35
-0.5% -$3.99K
ELS icon
665
Equity Lifestyle Properties
ELS
$12.7B
$776K 0.01%
12,246
+1,071
+10% +$66.1K
FNV icon
666
Franco-Nevada
FNV
$42.7B
$774K 0.01%
6,186
+1,269
+26% +$171K
RGA icon
667
Reinsurance Group of America
RGA
$15.6B
$771K 0.01%
6,648
-7,756
-54% -$866K
INVH icon
668
Invitation Homes
INVH
$17.6B
$766K 0.01%
25,784
– –
TAP icon
669
Molson Coors Class B
TAP
$7.79B
$762K 0.01%
16,858
-2,131
-11% -$87.8K
DAY
670
DELISTED
Dayforce
DAY
$753K 0.01%
+7,068
New +$668K
CBOE icon
671
Cboe Global Markets
CBOE
$31B
$741K 0.01%
7,962
+199
+3% +$17.4K
AVLR
672
DELISTED
Avalara, Inc.
AVLR
$740K 0.01%
4,510
– –
CINF icon
673
Cincinnati Financial
CINF
$26.8B
$721K 0.01%
8,251
– –
GDDY icon
674
GoDaddy
GDDY
$13.2B
$721K 0.01%
8,690
+1,601
+23% +$126K
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$707K 0.01%
20,990
– –
25 26
27
28 29

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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.