We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
651
Lamb Weston
LW
$7.42B
$753K 0.01%
9,954
– –
EXR icon
652
Extra Space Storage
EXR
$32.3B
$752K 0.01%
6,753
– –
ELS icon
653
Equity Lifestyle Properties
ELS
$13.1B
$745K 0.01%
12,246
– –
FNV icon
654
Franco-Nevada
FNV
$41.3B
$744K 0.01%
6,186
– –
RGA icon
655
Reinsurance Group of America
RGA
$15.5B
$740K 0.01%
6,648
– –
INVH icon
656
Invitation Homes
INVH
$17.9B
$736K 0.01%
25,784
– –
TAP icon
657
Molson Coors Class B
TAP
$8.02B
$732K 0.01%
16,858
– –
DAY
658
DELISTED
Dayforce
DAY
$723K 0.01%
7,068
– –
CBOE icon
659
Cboe Global Markets
CBOE
$32.2B
$712K 0.01%
7,962
– –
AVLR
660
DELISTED
Avalara, Inc.
AVLR
$711K 0.01%
4,510
– –
CINF icon
661
Cincinnati Financial
CINF
$27.8B
$692K 0.01%
8,251
– –
GDDY icon
662
GoDaddy
GDDY
$13.9B
$692K 0.01%
8,690
– –
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$680K 0.01%
20,990
– –
JKHY icon
664
Jack Henry & Associates
JKHY
$11.4B
$678K 0.01%
4,357
– –
ARKG icon
665
ARK Genomic Revolution ETF
ARKG
$1.53B
$668K 0.01%
7,500
– –
CMA
666
DELISTED
Comerica
CMA
$666K 0.01%
12,416
– –
NTR icon
667
Nutrien
NTR
$33.9B
$663K 0.01%
14,370
– –
AORT icon
668
Artivion
AORT
$1.34B
$661K 0.01%
29,166
– –
LMND icon
669
Lemonade
LMND
$3.66B
$644K 0.01%
5,500
– –
ELAN icon
670
Elanco Animal Health
ELAN
$13.2B
$643K 0.01%
21,840
– –
RDHL
671
Redhill Biopharma
RDHL
$4.44M
$637K 0.01%
83
– –
ZION icon
672
Zions Bancorporation
ZION
$10.1B
$628K 0.01%
15,042
– –
CGNX icon
673
Cognex
CGNX
$9.62B
$625K 0.01%
8,108
– –
CNQ icon
674
Canadian Natural Resources
CNQ
$96.9B
$614K 0.01%
54,417
– –
WHR icon
675
Whirlpool
WHR
$2.49B
$614K 0.01%
3,543
– –
25 26
27
28 29

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 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

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

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.