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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
701
Domino's
DPZ
$11.7B
$691K ﹤0.01%
2,276
+302
+15% +$101K
TAP icon
702
Molson Coors Class B
TAP
$7.79B
$690K ﹤0.01%
14,509
– –
DVA icon
703
DaVita
DVA
$15.3B
$681K ﹤0.01%
9,121
-8,396
-48% -$673K
GL icon
704
Globe Life
GL
$14.2B
$679K ﹤0.01%
+6,703
New +$787K
CPT icon
705
Camden Property Trust
CPT
$11.2B
$668K ﹤0.01%
6,925
-819
-11% -$93.4K
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$667K ﹤0.01%
33,405
+7,526
+29% +$198K
GAP
707
The Gap Inc
GAP
$7.34B
$660K ﹤0.01%
71,404
+52,367
+275% +$638K
ARCT icon
708
Arcturus Therapeutics
ARCT
$168M
$649K ﹤0.01%
+29,401
New +$527K
PBA icon
709
Pembina Pipeline
PBA
$29.3B
$648K ﹤0.01%
21,771
+535
+3% +$18.1K
MEDP icon
710
Medpace
MEDP
$16.1B
$647K ﹤0.01%
+3,737
New +$773K
GGG icon
711
Graco
GGG
$13B
$638K ﹤0.01%
+9,493
New +$659K
TECK icon
712
Teck Resources
TECK
$30.7B
$634K ﹤0.01%
18,887
-10,887
-37% -$432K
ENTG icon
713
Entegris
ENTG
$17.8B
$634K ﹤0.01%
8,395
-1,652
-16% -$134K
TRP icon
714
TC Energy
TRP
$70.9B
$619K ﹤0.01%
17,325
+1,433
+9% +$58.3K
ELS icon
715
Equity Lifestyle Properties
ELS
$12.7B
$615K ﹤0.01%
+9,959
New +$676K
SIRI icon
716
SiriusXM
SIRI
$10.4B
$612K ﹤0.01%
16,759
+5,492
+49% +$263K
LEA icon
717
Lear
LEA
$7.33B
$609K ﹤0.01%
4,745
+741
+19% +$102K
ACM icon
718
Aecom
ACM
$9.22B
$582K ﹤0.01%
+7,500
New +$647K
JNPR
719
DELISTED
Juniper Networks
JNPR
$579K ﹤0.01%
18,282
-3,476
-16% -$110K
AEM icon
720
Agnico Eagle Mines
AEM
$75.4B
$576K ﹤0.01%
12,299
+574
+5% +$29.5K
NGM
721
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$572K ﹤0.01%
152,187
-223,975
-60% -$1.04M
VTRS icon
722
Viatris
VTRS
$20.7B
$570K ﹤0.01%
64,325
+3,500
+6% +$38.8K
ETR icon
723
Entergy
ETR
$50.4B
$560K ﹤0.01%
11,292
+640
+6% +$34K
SCHL icon
724
Scholastic
SCHL
$789M
$558K ﹤0.01%
+17,714
New +$755K
IBN icon
725
ICICI Bank
IBN
$109B
$556K ﹤0.01%
28,000
-60,000
-68% -$1.25M
27 28
29
30 31

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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
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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SPIA
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.