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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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
676
DELISTED
VEREIT, Inc.
VER
$595K 0.01%
16,378
– –
QIWI
677
DELISTED
QIWI PLC
QIWI
$594K ﹤0.01%
60,000
– –
RCI icon
678
Rogers Communications
RCI
$18.8B
$592K ﹤0.01%
13,245
– –
XPO icon
679
XPO
XPO
$23.4B
$580K ﹤0.01%
14,654
– –
FNF icon
680
Fidelity National Financial
FNF
$14.4B
$565K ﹤0.01%
15,643
– –
SNDX icon
681
Syndax Pharmaceuticals
SNDX
$1.7B
$548K ﹤0.01%
25,671
– –
MOH icon
682
Molina Healthcare
MOH
$10.4B
$539K ﹤0.01%
2,636
– –
TECK icon
683
Teck Resources
TECK
$28.2B
$525K ﹤0.01%
30,135
– –
UMC icon
684
United Microelectronic
UMC
$42.9B
$525K ﹤0.01%
64,827
– –
SHG icon
685
Shinhan Financial Group
SHG
$32.1B
$520K ﹤0.01%
18,184
– –
PBW icon
686
Invesco WilderHill Clean Energy ETF
PBW
$379M
$504K ﹤0.01%
5,100
– –
AEM icon
687
Agnico Eagle Mines
AEM
$72.2B
$479K ﹤0.01%
7,087
– –
RNAM
688
DELISTED
Avidity Biosciences
RNAM
$478K ﹤0.01%
19,497
– –
AAP icon
689
Advance Auto Parts
AAP
$3.53B
$470K ﹤0.01%
3,105
– –
VOYA icon
690
Voya Financial
VOYA
$8.96B
$467K ﹤0.01%
8,265
– –
GIB icon
691
CGI
GIB
$15.6B
$457K ﹤0.01%
6,007
– –
CHT icon
692
Chunghwa Telecom
CHT
$33.5B
$449K ﹤0.01%
12,093
– –
WPM icon
693
Wheaton Precious Metals
WPM
$49.7B
$449K ﹤0.01%
11,191
– –
ZEN
694
DELISTED
ZENDESK INC
ZEN
$447K ﹤0.01%
3,270
– –
NFG icon
695
National Fuel Gas
NFG
$7.69B
$433K ﹤0.01%
10,958
– –
LYFT icon
696
Lyft
LYFT
$5.86B
$391K ﹤0.01%
8,293
– –
AOS icon
697
A.O. Smith
AOS
$8.55B
$386K ﹤0.01%
7,334
– –
CX icon
698
Cemex
CX
$16.9B
$377K ﹤0.01%
76,375
– –
CIB icon
699
Grupo Cibest SA
CIB
$21.2B
$352K ﹤0.01%
9,130
– –
BZUN
700
Baozun
BZUN
$179M
$330K ﹤0.01%
10,000
– –
26 27
28
29 30

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Candriam SCA's Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

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

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.