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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 0.47%
135,215
+4,378
+3% +$640K
CRM icon
52
Salesforce
CRM
$134B
$19M 0.46%
266,759
+208,850
+361% +$16.3M
CMA
53
DELISTED
Comerica
CMA
$18.9M 0.45%
398,794
+330,969
+488% +$15M
EL icon
54
Estee Lauder
EL
$29B
$18.8M 0.45%
211,819
-36,811
-15% -$3.36M
WFC icon
55
Wells Fargo
WFC
$261B
$18.3M 0.44%
413,576
+32,734
+9% +$1.57M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$18.2M 0.44%
245,897
-18,964
-7% -$1.4M
ABT icon
57
Abbott
ABT
$180B
$18.2M 0.44%
430,851
-270,408
-39% -$11.6M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$17.9M 0.43%
205,456
+59,226
+41% +$5.6M
NUE icon
59
Nucor
NUE
$56.4B
$17.8M 0.43%
359,119
-99,892
-22% -$5.08M
KEY icon
60
KeyCorp
KEY
$24.3B
$16.9M 0.41%
1,391,483
-410,466
-23% -$4.91M
ADBE icon
61
Adobe
ADBE
$89.5B
$16.9M 0.41%
155,896
-15,477
-9% -$1.55M
ILMN icon
62
Illumina
ILMN
$29.4B
$16.8M 0.4%
95,002
+15,536
+20% +$2.49M
QCOM icon
63
Qualcomm
QCOM
$176B
$16.4M 0.39%
239,617
+147,439
+160% +$8.97M
SLB icon
64
SLB Ltd
SLB
$78.4B
$16.2M 0.39%
205,647
-129,406
-39% -$10.3M
TWX
65
DELISTED
Time Warner Inc
TWX
$16M 0.38%
200,424
-48,424
-19% -$3.78M
HES
66
DELISTED
Hess
HES
$16M 0.38%
297,522
+129,318
+77% +$6.93M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.38%
401,200
+58,980
+17% +$2.24M
CMI icon
68
Cummins
CMI
$91.7B
$15.6M 0.37%
121,569
-40,479
-25% -$4.91M
SPLS
69
DELISTED
Staples Inc
SPLS
$15M 0.36%
1,756,143
-416,180
-19% -$3.66M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.35%
207,772
-13,479
-6% -$1.01M
INTC icon
71
Intel
INTC
$464B
$14.6M 0.35%
386,921
-446,356
-54% -$15.8M
EA icon
72
Electronic Arts
EA
$52.4B
$14.6M 0.35%
170,425
-25,748
-13% -$2.06M
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$14.3M 0.34%
90,027
+5,621
+7% +$866K
AFL icon
74
Aflac
AFL
$63.9B
$14.2M 0.34%
395,330
-90,212
-19% -$3.28M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$107B
$13.9M 0.33%
358,298
+41,772
+13% +$1.61M
1 2
3
4 5

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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
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Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.