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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
651
Sun Life Financial
SLF
$45.6B
$864K 0.01%
15,455
-2,889
-16% -$159K
CGNX icon
652
Cognex
CGNX
$9.62B
$862K 0.01%
11,174
+1,669
+18% +$114K
VTRS icon
653
Viatris
VTRS
$20.8B
$861K 0.01%
79,143
-188,409
-70% -$2.48M
TYL icon
654
Tyler Technologies
TYL
$13.7B
$860K 0.01%
1,933
+144
+8% +$64.7K
PAGS icon
655
PagSeguro Digital
PAGS
$2.67B
$859K 0.01%
42,849
+30,499
+247% +$568K
EXAS
656
DELISTED
Exact Sciences
EXAS
$857K 0.01%
12,258
-224,575
-95% -$16.4M
TDY icon
657
Teledyne Technologies
TDY
$29.2B
$856K 0.01%
1,812
-152
-8% -$65.4K
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$853K 0.01%
34,157
– –
LUMN icon
659
Lumen
LUMN
$6.43B
$845K 0.01%
74,956
+6,390
+9% +$73.1K
KMX icon
660
CarMax
KMX
$8.39B
$832K 0.01%
8,620
+1,027
+14% +$110K
FNV icon
661
Franco-Nevada
FNV
$41.3B
$820K 0.01%
5,147
+184
+4% +$26.5K
GDDY icon
662
GoDaddy
GDDY
$13.9B
$818K 0.01%
9,774
-3,093
-24% -$244K
TER icon
663
Teradyne
TER
$50B
$813K 0.01%
6,875
+777
+13% +$98.4K
FNF icon
664
Fidelity National Financial
FNF
$14.4B
$795K 0.01%
16,925
+5,019
+42% +$240K
LNC icon
665
Lincoln National
LNC
$7.92B
$794K 0.01%
12,149
-737
-6% -$50.4K
BG icon
666
Bunge Global
BG
$20.9B
$776K 0.01%
7,006
-999
-12% -$102K
PBA icon
667
Pembina Pipeline
PBA
$29.3B
$769K 0.01%
20,459
+2,276
+13% +$76.9K
WH icon
668
Wyndham Hotels & Resorts
WH
$5.61B
$765K 0.01%
+9,037
New +$769K
BURL icon
669
Burlington
BURL
$23.4B
$763K 0.01%
4,191
+577
+16% +$126K
SEER icon
670
Seer Inc
SEER
$114M
$762K 0.01%
50,000
– –
GNRC icon
671
Generac Holdings
GNRC
$11.5B
$760K 0.01%
2,557
-3,029
-54% -$909K
CSL icon
672
Carlisle Companies
CSL
$13.5B
$752K 0.01%
3,059
+1,731
+130% +$406K
ABMD
673
DELISTED
Abiomed Inc
ABMD
$751K 0.01%
+2,268
New +$698K
RELX icon
674
RELX
RELX
$66.7B
$730K 0.01%
+23,474
New +$711K
AEM icon
675
Agnico Eagle Mines
AEM
$72.2B
$726K ﹤0.01%
11,850
-1,167
-9% -$63.2K
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 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.