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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
INGR icon
726
Ingredion
INGR
$6.49B
$228K ﹤0.01%
3,011
– –
PKX icon
727
POSCO
PKX
$14.9B
$223K ﹤0.01%
3,720
– –
RTX icon
728
RTX Corp
RTX
$293B
$222K ﹤0.01%
3,250
– –
VALE icon
729
Vale
VALE
$61.8B
$220K ﹤0.01%
13,710
– –
IHI icon
730
iShares US Medical Devices ETF
IHI
$3.17B
$216K ﹤0.01%
4,140
– –
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$2.24B
$200K ﹤0.01%
7,400
– –
MTN icon
732
Vail Resorts
MTN
$5.64B
$200K ﹤0.01%
746
– –
VV icon
733
Vanguard Large-Cap ETF
VV
$51.5B
$198K ﹤0.01%
1,180
– –
KIM icon
734
Kimco Realty
KIM
$17.6B
$193K ﹤0.01%
13,400
– –
ASX icon
735
ASE Group
ASX
$70.1B
$186K ﹤0.01%
33,156
– –
ASUR icon
736
Asure Software
ASUR
$235M
$176K ﹤0.01%
26,000
– –
GOOD
737
Gladstone Commercial Corp
GOOD
$627M
$173K ﹤0.01%
10,000
– –
PBCT
738
DELISTED
People's United Financial Inc
PBCT
$151K ﹤0.01%
12,163
– –
BB icon
739
BlackBerry
BB
$4.64B
$141K ﹤0.01%
22,191
– –
BTG icon
740
B2Gold
BTG
$4.94B
$141K ﹤0.01%
26,281
– –
GT icon
741
Goodyear
GT
$2.1B
$136K ﹤0.01%
13,031
– –
SKT icon
742
Tanger
SKT
$4.81B
$134K ﹤0.01%
14,000
– –
WIT icon
743
Wipro
WIT
$19.3B
$108K ﹤0.01%
39,858
– –
AUY
744
DELISTED
Yamana Gold, Inc.
AUY
$100K ﹤0.01%
18,273
– –
CHMA
745
DELISTED
Chiasma, Inc. Common Stock
CHMA
$98K ﹤0.01%
23,500
– –
CVE icon
746
Cenovus Energy
CVE
$54.2B
$75K ﹤0.01%
12,886
– –
QCLS
747
Q/C Technologies Inc
QCLS
$21.8M
$69K ﹤0.01%
6
– –
FBIO icon
748
Fortress Biotech
FBIO
$111M
$68K ﹤0.01%
1,500
– –
SIRI icon
749
SiriusXM
SIRI
$10.7B
$63K ﹤0.01%
1,025
– –
TM icon
750
Toyota
TM
$229B
$6K ﹤0.01%
36
-2
-5% -$303
28 29
30
31 32

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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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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.