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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
+9.84%
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
$15.7B
AUM Growth
+$958M
Cap. Flow
-$459M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.96%
Holding
925
New
41
Increased
262
Reduced
364
Closed
130

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$97.5M
2
PYPL icon
PayPal
PYPL
+$66.8M
3
HOLX
Hologic
HOLX
+$44.4M
4
BNTX icon
BioNTech
BNTX
+$35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$80.5M
2
XLRN
Acceleron Pharma
XLRN
+$79.5M
3
AAPL icon
Apple
AAPL
+$55.8M
4
ONC
BeOne Medicines Ltd
ONC
+$44.9M
5
VZ icon
Verizon
VZ
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
726
Chunghwa Telecom
CHT
$33.5B
$400K ﹤0.01%
9,483
– –
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
$388K ﹤0.01%
4,099
-6,360
-61% -$581K
HII icon
728
Huntington Ingalls Industries
HII
$11.8B
$363K ﹤0.01%
1,943
– –
FIVE icon
729
Five Below
FIVE
$11.5B
$337K ﹤0.01%
1,629
-46,161
-97% -$9.08M
SJR
730
DELISTED
Shaw Communications Inc.
SJR
$333K ﹤0.01%
10,956
– –
SHG icon
731
Shinhan Financial Group
SHG
$32.8B
$331K ﹤0.01%
10,700
– –
CSL icon
732
Carlisle Companies
CSL
$14.1B
$330K ﹤0.01%
1,328
-1,896
-59% -$435K
PAGS icon
733
PagSeguro Digital
PAGS
$2.69B
$324K ﹤0.01%
12,350
-194,000
-94% -$6.31M
GFI icon
734
Gold Fields
GFI
$29.2B
$319K ﹤0.01%
29,021
+7,000
+32% +$69.8K
APPS icon
735
Digital Turbine
APPS
$1.02B
$305K ﹤0.01%
5,000
-53,930
-92% -$3.67M
BCE icon
736
BCE
BCE
$20.3B
$294K ﹤0.01%
5,644
– –
GIB icon
737
CGI
GIB
$15B
$293K ﹤0.01%
3,311
-4,641
-58% -$407K
INGR icon
738
Ingredion
INGR
$6.48B
$291K ﹤0.01%
3,011
– –
GT icon
739
Goodyear
GT
$2.12B
$278K ﹤0.01%
13,031
– –
ANDE icon
740
Andersons Inc
ANDE
$2.49B
$271K ﹤0.01%
7,000
– –
GOOD
741
Gladstone Commercial Corp
GOOD
$627M
$258K ﹤0.01%
10,000
– –
SPEM icon
742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$252K ﹤0.01%
6,072
– –
POOL icon
743
Pool Corp
POOL
$7B
$246K ﹤0.01%
434
-122
-22% -$64K
MTLS
744
Materialise
MTLS
$373M
$239K ﹤0.01%
10,000
– –
NDAQ icon
745
Nasdaq
NDAQ
$53.6B
$235K ﹤0.01%
3,351
– –
FMX icon
746
Fomento Económico Mexicano
FMX
$43.5B
$232K ﹤0.01%
2,984
– –
DDS icon
747
Dillards
DDS
$9.2B
$228K ﹤0.01%
931
-556
-37% -$146K
ICLN icon
748
iShares Global Clean Energy ETF
ICLN
$2.27B
$214K ﹤0.01%
10,100
-11,100
-52% -$255K
CABO icon
749
Cable One
CABO
$249M
$205K ﹤0.01%
+116
New +$206K
SIRI icon
750
SiriusXM
SIRI
$10.7B
$202K ﹤0.01%
3,185
-115
-3% -$7.19K
28 29
30
31 32

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2021 Portfolio in Review

As of Q4 2021, Candriam SCA held 925 positions worth $15.7B, up 6.5% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Candriam SCA's Q4 2021 filing shows 41 new, 262 increased, 364 reduced and 130 closed positions. Its largest new stake was Couchbase: 858,038 shares worth $21.4M. The largest sale was Merck, an estimated $80.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2021 buy was Couchbase: 858,038 shares worth $21.4M.
  • Candriam SCA added most to Eli Lilly in Q4 2021, an estimated $97.5M increase.
  • Candriam SCA's biggest Q4 2021 reduction was Merck, cutting an estimated $80.5M.
  • Candriam SCA fully exited Acceleron Pharma in Q4 2021, selling an estimated $79.5M.
  • Candriam SCA's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2021.
  • Candriam SCA opened 41 new positions and closed 130 in Q4 2021.
  • Candriam SCA's portfolio value rose 6.5% quarter-over-quarter to $15.7B.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.