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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11.4B
| $748K | 0.01% |
1,920
-48,769
| -96% | -$18M |
|
652
Expedia Group
EXPE
$33.4B
| $741K | 0.01% |
7,810
-9,336
| -54% | -$1.32M |
|
653
Loop Industries
LOOP
$37.3M
| $737K | 0.01% |
+190,000
| New | +$1.18M |
|
654
Plug Power
PLUG
$2.87B
| $731K | 0.01% |
44,108
+3,201
| +8% | +$63.5K |
|
655
EQT Corp
EQT
$32.5B
| $728K | 0.01% |
+21,159
| New | +$872K |
|
656
Sea Limited
SE
$63.9B
| $718K | 0.01% |
+10,738
| New | +$915K |
|
657
Lincoln National
LNC
$7.88B
| $715K | 0.01% |
15,289
+3,140
| +26% | +$179K |
|
658
Whirlpool
WHR
$2.44B
| $714K | 0.01% |
4,611
+1,430
| +45% | +$249K |
|
659
Teleflex
TFX
$5.8B
| $710K | 0.01% |
2,889
-57
| -2% | -$16.6K |
|
660
Suncor Energy
SU
$75.6B
| $700K | 0.01% |
20,002
-1,496
| -7% | -$54.5K |
|
661
MarketAxess Holdings
MKTX
$4.19B
| $697K | 0.01% |
2,722
-409
| -13% | -$112K |
|
662
Wheaton Precious Metals
WPM
$50.9B
| $674K | 0.01% |
18,739
+3,502
| +23% | +$152K |
|
663
Sun Life Financial
SLF
$46B
| $671K | 0.01% |
14,675
-780
| -5% | -$38.9K |
|
664
Tyler Technologies
TYL
$13B
| $643K | 0.01% |
1,933
| – | – |
|
665
APA Corp
APA
$12.3B
| $630K | 0.01% |
+18,057
| New | +$768K |
|
666
Bio-Techne
TECH
$11.2B
| $630K | 0.01% |
7,272
-58,472
| -89% | -$5.48M |
|
667
DoorDash
DASH
$80.3B
| $628K | 0.01% |
+9,788
| New | +$777K |
|
668
Palantir
PLTR
$315B
| $623K | 0.01% |
+68,721
| New | +$679K |
|
669
Petrobras
PBR
$116B
| $620K | 0.01% |
53,081
-18,500
| -26% | -$256K |
|
670
Fair Isaac
FICO
$29.7B
| $619K | 0.01% |
1,544
| – | – |
|
671
Teradyne
TER
$52.4B
| $616K | 0.01% |
6,875
| – | – |
|
672
Wynn Resorts
WYNN
$10.3B
| $614K | 0.01% |
10,777
+3,328
| +45% | +$220K |
|
673
Fidelity National Financial
FNF
$14B
| $601K | ﹤0.01% |
16,925
| – | – |
|
674
Kinder Morgan
KMI
$70.6B
| $591K | ﹤0.01% |
35,277
-143,840
| -80% | -$2.69M |
|
675
Emcor
EME
$33B
| $590K | ﹤0.01% |
5,734
-24,409
| -81% | -$2.61M |
|
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Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.