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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
-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
NOW icon
51
ServiceNow
NOW
$109B
$67.6M 0.46%
607,315
+270,230
+80% +$30.3M
HOLX
52
DELISTED
Hologic
HOLX
$66.5M 0.45%
866,075
-273,099
-24% -$19.6M
HD icon
53
Home Depot
HD
$335B
$66.1M 0.45%
220,968
-26,778
-11% -$9.29M
IQV icon
54
IQVIA
IQV
$35.6B
$65.8M 0.45%
284,794
+104,309
+58% +$24.7M
WCN
55
Waste Connections
WCN
$42.7B
$64M 0.44%
457,786
+88,516
+24% +$11.3M
MA icon
56
Mastercard
MA
$487B
$62.4M 0.42%
174,637
-49,733
-22% -$17.9M
A icon
57
Agilent Technologies
A
$38.9B
$62.2M 0.42%
469,855
-170,705
-27% -$23.5M
INCY icon
58
Incyte
INCY
$23.7B
$59.7M 0.41%
751,759
-22,683
-3% -$1.65M
KO icon
59
Coca-Cola
KO
$362B
$59.3M 0.4%
955,911
-42,992
-4% -$2.61M
ABBV icon
60
AbbVie
ABBV
$454B
$58.3M 0.4%
359,838
+16,981
+5% +$2.47M
AZN icon
61
AstraZeneca
AZN
$263B
$58.2M 0.4%
438,930
-91,675
-17% -$11M
SPGI icon
62
S&P Global
SPGI
$130B
$54.6M 0.37%
133,011
+41,694
+46% +$17M
AWK icon
63
American Water Works
AWK
$26.3B
$54.3M 0.37%
328,062
-26,966
-8% -$4.27M
TXN icon
64
Texas Instruments
TXN
$255B
$53.5M 0.36%
291,452
-58,758
-17% -$10.4M
DAR icon
65
Darling Ingredients
DAR
$9.62B
$53.3M 0.36%
663,688
+59,298
+10% +$4.13M
CRM icon
66
Salesforce
CRM
$142B
$51.4M 0.35%
241,984
-170,428
-41% -$36.7M
BIIB icon
67
Biogen
BIIB
$29.5B
$51.2M 0.35%
243,060
+25,183
+12% +$5.48M
PLD icon
68
Prologis
PLD
$137B
$51M 0.35%
316,119
+73,813
+30% +$11.3M
SYK icon
69
Stryker
SYK
$129B
$50.4M 0.34%
188,569
-31,135
-14% -$8.06M
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$37.2B
$49.6M 0.34%
303,653
+63,082
+26% +$9.61M
INTU icon
71
Intuit
INTU
$83.1B
$49.1M 0.33%
102,201
+6,822
+7% +$3.49M
ANSS
72
DELISTED
Ansys
ANSS
$48.6M 0.33%
153,032
-957
-0.6% -$313K
MS icon
73
Morgan Stanley
MS
$337B
$47.9M 0.33%
547,962
-94,717
-15% -$9.14M
PTC icon
74
PTC
PTC
$14.5B
$47.9M 0.33%
444,418
-1,253
-0.3% -$141K
ISRG icon
75
Intuitive Surgical
ISRG
$128B
$46.9M 0.32%
155,418
+14,113
+10% +$4.12M
1 2
3
4 5

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SOMRS
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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.