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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
701
Gildan
GIL
$9.49B
$585K ﹤0.01%
15,601
-23,719
-60% -$930K
PPLI
702
People Inc
PPLI
$3.12B
$559K ﹤0.01%
6,800
-1,275
-16% -$124K
JEF icon
703
Jefferies Financial Group
JEF
$12.7B
$559K ﹤0.01%
17,807
+2,707
+18% +$91.9K
DAY
704
DELISTED
Dayforce
DAY
$558K ﹤0.01%
8,167
+2,080
+34% +$154K
WHR icon
705
Whirlpool
WHR
$2.49B
$550K ﹤0.01%
3,181
– –
PTON icon
706
Peloton Interactive
PTON
$2.85B
$538K ﹤0.01%
20,370
-1,364
-6% -$39.1K
MGA icon
707
Magna International
MGA
$18.8B
$520K ﹤0.01%
8,090
-1,179
-13% -$87.3K
DAL icon
708
Delta Air Lines
DAL
$56.7B
– –
0
– –
JD icon
709
JD.com
JD
$43.5B
$481K ﹤0.01%
8,310
-3,310
-28% -$225K
CRIS icon
710
Curis
CRIS
$9.71M
$464K ﹤0.01%
488
-9,649
-95% -$12.3M
ZNGA
711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
KGC icon
712
Kinross Gold
KGC
$27.7B
$430K ﹤0.01%
73,219
-6,707
-8% -$37.4K
UHAL icon
713
U-Haul Holding Co
UHAL
$14B
$422K ﹤0.01%
7,070
-110
-2% -$6.78K
YUMC icon
714
Yum China
YUMC
$15.7B
$411K ﹤0.01%
9,900
– –
FOXA icon
715
Fox Class A
FOXA
$24.8B
$405K ﹤0.01%
10,276
-933
-8% -$37.9K
TXG icon
716
10x Genomics
TXG
$5.88B
$394K ﹤0.01%
5,182
+848
+20% +$74.2K
ANDE icon
717
Andersons Inc
ANDE
$2.39B
$352K ﹤0.01%
7,000
– –
ZION icon
718
Zions Bancorporation
ZION
$10.1B
$350K ﹤0.01%
5,346
-1,457
-21% -$99.7K
SJR
719
DELISTED
Shaw Communications Inc.
SJR
$340K ﹤0.01%
10,956
– –
LNTH icon
720
Lantheus
LNTH
$6.51B
$329K ﹤0.01%
+5,949
New +$223K
GFI icon
721
Gold Fields
GFI
$28.8B
$323K ﹤0.01%
20,867
-8,154
-28% -$105K
NET icon
722
Cloudflare
NET
$96B
$317K ﹤0.01%
+2,650
New +$276K
DVA icon
723
DaVita
DVA
$15.5B
$316K ﹤0.01%
2,796
-1,076
-28% -$121K
QRVO icon
724
Qorvo
QRVO
$7.9B
$316K ﹤0.01%
2,546
-752
-23% -$102K
DDS icon
725
Dillards
DDS
$9.2B
$305K ﹤0.01%
1,136
+205
+22% +$52.9K
27 28
29
30 31

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PCM
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A
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.