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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
+9.06%
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
$14.6B
AUM Growth
+$2.6B
(+22%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
958
New
131
Increased
364
Reduced
334
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Royal Bank of Canada
RY
|
+$120M |
| 3 |
Agilent Technologies
A
|
+$72.5M |
| 4 |
UnitedHealth
UNH
|
+$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$90.3M |
| 2 |
Amgen
AMGN
|
+$88.7M |
| 3 |
Allstate
ALL
|
+$52.2M |
| 4 |
Union Pacific
UNP
|
+$47.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$7.32B
| $1.32M | 0.01% |
10,826
+869
| +9% | +$106K |
|
652
Canadian Imperial Bank of Commerce
CM
$108B
| $1.32M | 0.01% |
23,120
+452
| +2% | +$24.8K |
|
653
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.32M | 0.01% |
21,715
-8,250
| -28% | -$480K |
|
654
Seer Inc
SEER
$108M
| $1.31M | 0.01% |
+40,000
| New | +$1.58M |
|
655
Magna International
MGA
$18.3B
| $1.29M | 0.01% |
13,970
-40,704
| -74% | -$3.88M |
|
656
Carnival Corporation Ltd
CCL
$37.1B
| $1.29M | 0.01% |
48,790
+8,862
| +22% | +$248K |
|
657
TC Energy
TRP
$71.2B
| $1.27M | 0.01% |
25,558
+1,945
| +8% | +$97.3K |
|
|
VG
658
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.01% |
75,700
-3,800
| -5% | -$51.9K |
|
659
Dollar Tree
DLTR
$24.1B
| $1.25M | 0.01% |
12,578
| – | – |
|
660
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.25M | 0.01% |
8,931
| – | – |
|
661
Datadog
DDOG
$89.7B
| $1.25M | 0.01% |
11,960
+2,061
| +21% | +$186K |
|
662
Western Digital
WDC
$172B
| $1.24M | 0.01% |
23,127
-4,833
| -17% | -$261K |
|
663
Baker Hughes
BKR
$60.1B
| $1.24M | 0.01% |
54,262
-367,195
| -87% | -$8.47M |
|
664
Iron Mountain
IRM
$37.8B
| $1.24M | 0.01% |
29,249
-3,572
| -11% | -$150K |
|
665
Ormat Technologies
ORA
$6.28B
| $1.24M | 0.01% |
17,755
-70,130
| -80% | -$4.99M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
27,100
-5,808
| -18% | -$240K |
|
667
W.P. Carey
WPC
$17B
| $1.22M | 0.01% |
16,638
+3,560
| +27% | +$261K |
|
668
Plug Power
PLUG
$2.87B
| $1.21M | 0.01% |
+35,495
| New | +$1.03M |
|
669
Steel Dynamics
STLD
$36.1B
| $1.2M | 0.01% |
20,074
-7,537
| -27% | -$442K |
|
670
Host Hotels & Resorts
HST
$17.1B
| $1.18M | 0.01% |
69,074
-74,358
| -52% | -$1.3M |
|
671
Expedia Group
EXPE
$33.4B
| $1.17M | 0.01% |
7,165
-163
| -2% | -$28K |
|
672
Entergy
ETR
$53.1B
| $1.17M | 0.01% |
23,448
-48,210
| -67% | -$2.54M |
|
673
Gen Digital
GEN
$16.1B
| $1.16M | 0.01% |
42,729
-335,868
| -89% | -$8.36M |
|
674
Paycom
PAYC
$7.05B
| $1.15M | 0.01% |
3,158
+257
| +9% | +$91.1K |
|
675
Albemarle
ALB
$13.7B
| $1.14M | 0.01% |
6,789
-518
| -7% | -$83.6K |
|
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Candriam SCA's Q2 2021 Portfolio in Review
As of Q2 2021, Candriam SCA held 958 positions worth $14.6B, up 22% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Candriam SCA deployed $859M of net new capital in Q2 2021, opening 131 new positions and adding to 364 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 738,233 shares worth $37.7M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $90.3M trimmed.
- Candriam SCA's largest Q2 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 738,233 shares worth $37.7M.
- Candriam SCA added most to Microsoft in Q2 2021, an estimated $135M increase.
- Candriam SCA's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $90.3M.
- Candriam SCA fully exited Tenable Holdings in Q2 2021, selling an estimated $31.6M.
- Candriam SCA's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2021.
- Candriam SCA opened 131 new positions and closed 74 in Q2 2021.
- Candriam SCA's portfolio value rose 22% quarter-over-quarter to $14.6B.
Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.