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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
+8.76%
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
$13.8B
AUM Growth
-$581M
(-4%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
905
New
29
Increased
148
Reduced
448
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$66.4M |
| 2 |
Valero Energy
VLO
|
+$28.9M |
| 3 |
SLB Ltd
SLB
|
+$24.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$182M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 4 |
Amgen
AMGN
|
+$72.1M |
| 5 |
Tesla
TSLA
|
+$66.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$1.3B
| $383K | ﹤0.01% |
3,511
-42,792
| -92% | -$4.06M |
|
652
Fox Class A
FOXA
$23.8B
| $378K | ﹤0.01% |
11,106
-31,935
| -74% | -$1.04M |
|
653
Bath & Body Works
BBWI
$4.13B
| $372K | ﹤0.01% |
9,923
-2,557
| -20% | -$93.5K |
|
654
Magna International
MGA
$18.3B
| $370K | ﹤0.01% |
6,540
-17,895
| -73% | -$949K |
|
|
STKL
655
DELISTED
SunOpta
STKL
| $349K | ﹤0.01% |
52,189
-5,621,425
| -99% | -$42.3M |
|
656
Fox Class B
FOX
$21.3B
| $348K | ﹤0.01% |
10,920
-37,309
| -77% | -$1.13M |
|
657
Cenovus Energy
CVE
$52.3B
| $298K | ﹤0.01% |
17,512
| – | – |
|
658
RTX Corp
RTX
$294B
| $292K | ﹤0.01% |
2,979
-286
| -9% | -$28K |
|
659
Texas Pacific Land
TPL
$27.4B
| $278K | ﹤0.01% |
+1,899
| New | +$304K |
|
660
JB Hunt Transport Services
JBHT
$26.4B
| $260K | ﹤0.01% |
1,434
| – | – |
|
661
Lucid Motors
LCID
$2.54B
| $253K | ﹤0.01% |
+3,670
| New | +$262K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$908M
| $246K | ﹤0.01% |
9,703
-31,882
| -77% | -$755K |
|
663
CGI
GIB
$14.5B
| $245K | ﹤0.01% |
2,325
-11,906
| -84% | -$1.21M |
|
664
Brookfield Asset Management
BAM
$75.9B
| $245K | ﹤0.01% |
7,489
+341
| +5% | +$11K |
|
665
Snap
SNAP
$7.6B
| $239K | ﹤0.01% |
20,227
-154,636
| -88% | -$1.55M |
|
666
Republic Services
RSG
$66.7B
| $235K | ﹤0.01% |
1,534
-1,739
| -53% | -$249K |
|
667
Voya Financial
VOYA
$8.98B
| $229K | ﹤0.01% |
3,196
-87,705
| -96% | -$6.3M |
|
668
Roku
ROKU
$21.2B
| $224K | ﹤0.01% |
3,503
-11,794
| -77% | -$716K |
|
669
BorgWarner
BWA
$13.1B
| $209K | ﹤0.01% |
+4,845
| New | +$199K |
|
670
Kinross Gold
KGC
$28.6B
| $167K | ﹤0.01% |
34,915
+3,420
| +11% | +$17.1K |
|
|
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119K | ﹤0.01% |
+12,424
| New | +$83.4K |
|
672
Opendoor
OPEN
$3.71B
| $117K | ﹤0.01% |
+30,049
| New | +$65.2K |
|
673
SoFi Technologies
SOFI
$21.7B
| $114K | ﹤0.01% |
+13,622
| New | +$88.8K |
|
674
Vroom Inc
VRM
$37.5M
| $109K | ﹤0.01% |
+945
| New | +$72K |
|
675
Alcoa
AA
$11.6B
| – | – |
-10,743
| Closed | -$421K |
|
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Candriam SCA's Q2 2023 Portfolio in Review
As of Q2 2023, Candriam SCA held 905 positions worth $13.8B, down 4% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $2.79B in Q2 2023, closing 194 positions and reducing 448 holdings. Its most notable exit was Thomson Reuters, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Vir Biotechnology worth $8.7M.
- Candriam SCA's largest Q2 2023 buy was Vir Biotechnology: 354,645 shares worth $8.7M.
- Candriam SCA added most to Lam Research in Q2 2023, an estimated $66.4M increase.
- Candriam SCA's biggest Q2 2023 reduction was Microsoft, cutting an estimated $182M.
- Candriam SCA fully exited Thomson Reuters in Q2 2023, selling an estimated $19.8M.
- Candriam SCA's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2023.
- Candriam SCA opened 29 new positions and closed 194 in Q2 2023.
- Candriam SCA's portfolio value fell 4% quarter-over-quarter to $13.8B.
Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.