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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
676
Jack Henry & Associates
JKHY
$11.4B
$706K 0.01%
4,357
+770
+21% +$122K
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.53B
$696K 0.01%
7,500
+3,500
+88% +$279K
CMA
678
DELISTED
Comerica
CMA
$694K 0.01%
12,416
-20,111
-62% -$980K
NTR icon
679
Nutrien
NTR
$33.9B
$691K 0.01%
14,370
-4,119
-22% -$182K
AORT icon
680
Artivion
AORT
$1.34B
$689K 0.01%
29,166
+763
+3% +$15.5K
ELAN icon
681
Elanco Animal Health
ELAN
$13.2B
$670K 0.01%
21,840
– –
LMND icon
682
Lemonade
LMND
$3.66B
$670K 0.01%
+5,500
New +$406K
RDHL
683
Redhill Biopharma
RDHL
$4.44M
$663K 0.01%
83
– –
ZION icon
684
Zions Bancorporation
ZION
$10.1B
$653K 0.01%
15,042
-165,603
-92% -$6.12M
CGNX icon
685
Cognex
CGNX
$9.62B
$651K 0.01%
8,108
– –
CNQ icon
686
Canadian Natural Resources
CNQ
$96.9B
$640K 0.01%
54,417
+574
+1% +$5.77K
WHR icon
687
Whirlpool
WHR
$2.49B
$640K 0.01%
3,543
+623
+21% +$119K
LUMN icon
688
Lumen
LUMN
$6.43B
$634K 0.01%
64,974
-4,867
-7% -$48K
VER
689
DELISTED
VEREIT, Inc.
VER
$619K ﹤0.01%
16,378
-1
-0% -$36
QIWI
690
DELISTED
QIWI PLC
QIWI
$618K ﹤0.01%
60,000
-333,800
-85% -$4.83M
RCI icon
691
Rogers Communications
RCI
$18.8B
$616K ﹤0.01%
13,245
-3,186
-19% -$141K
XPO icon
692
XPO
XPO
$23.4B
$604K ﹤0.01%
14,654
– –
FNF icon
693
Fidelity National Financial
FNF
$14.4B
$588K ﹤0.01%
15,643
– –
SNDX icon
694
Syndax Pharmaceuticals
SNDX
$1.7B
$571K ﹤0.01%
25,671
-332,701
-93% -$6.9M
MOH icon
695
Molina Healthcare
MOH
$10.4B
$561K ﹤0.01%
2,636
– –
UMC icon
696
United Microelectronic
UMC
$42.9B
$547K ﹤0.01%
64,827
+12,133
+23% +$79.1K
TECK icon
697
Teck Resources
TECK
$28.2B
$546K ﹤0.01%
30,135
-6,835
-18% -$105K
SHG icon
698
Shinhan Financial Group
SHG
$32.1B
$541K ﹤0.01%
18,184
+7,724
+74% +$220K
PBW icon
699
Invesco WilderHill Clean Energy ETF
PBW
$379M
$525K ﹤0.01%
+5,100
New +$413K
AEM icon
700
Agnico Eagle Mines
AEM
$72.2B
$498K ﹤0.01%
7,087
+1,494
+27% +$111K
26 27
28
29 30

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 Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.