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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
651
Twilio
TWLO
$28.6B
$1.2M 0.01%
17,394
-14,591
-46% -$1.17M
TTD icon
652
Trade Desk
TTD
$8.97B
$1.2M 0.01%
20,048
-1,648
-8% -$93.8K
GPC icon
653
Genuine Parts
GPC
$17.9B
$1.2M 0.01%
8,008
-598
-7% -$90.3K
TECH icon
654
Bio-Techne
TECH
$11.2B
$1.19M 0.01%
16,804
+9,532
+131% +$824K
UNFI icon
655
United Natural Foods
UNFI
$3.04B
$1.17M 0.01%
33,914
+7,560
+29% +$322K
CTRA
656
DELISTED
Coterra Energy
CTRA
$1.16M 0.01%
44,504
-7,366
-14% -$211K
PPLI
657
People Inc
PPLI
$3.12B
$1.16M 0.01%
25,549
+18,749
+276% +$1.06M
BCE icon
658
BCE
BCE
$20.8B
$1.16M 0.01%
27,444
+8,638
+46% +$420K
ALV icon
659
Autoliv
ALV
$9.14B
$1.15M 0.01%
17,178
– –
CP icon
660
Canadian Pacific Kansas City
CP
$81B
$1.14M 0.01%
17,013
– –
BN icon
661
Brookfield
BN
$102B
$1.14M 0.01%
51,286
– –
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.01%
+38,176
New +$1.19M
IGMS
663
DELISTED
IGM Biosciences
IGMS
$1.11M 0.01%
+48,760
New +$985K
PEN icon
664
Penumbra
PEN
$12.6B
$1.11M 0.01%
+5,838
New +$937K
CPT icon
665
Camden Property Trust
CPT
$11.5B
$1.1M 0.01%
9,246
-36,096
-80% -$4.82M
SE icon
666
Sea Limited
SE
$66.4B
$1.09M 0.01%
19,438
+8,700
+81% +$605K
DAY
667
DELISTED
Dayforce
DAY
$1.09M 0.01%
19,472
+11,305
+138% +$660K
FMTX
668
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.08M 0.01%
54,112
-238,580
-82% -$3.15M
NWSA icon
669
News Corp Class A
NWSA
$15.6B
$1.07M 0.01%
+70,749
New +$1.19M
NARI
670
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.05M 0.01%
+14,434
New +$1.07M
DOW icon
671
Dow Inc
DOW
$22B
$1.04M 0.01%
23,758
-12,496
-34% -$634K
TBPH icon
672
Theravance Biopharma
TBPH
$873M
$1.04M 0.01%
+102,828
New +$964K
AHCO icon
673
AdaptHealth
AHCO
$1.47B
$1.03M 0.01%
+54,807
New +$1.13M
ANNX icon
674
Annexon
ANNX
$796M
$1.02M 0.01%
+165,550
New +$895K
ENB icon
675
Enbridge
ENB
$120B
$1.02M 0.01%
27,393
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.