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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
-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
WRK
726
DELISTED
WestRock Company
WRK
$302K ﹤0.01%
6,429
-5,993
-48% -$274K
NHI icon
727
National Health Investors
NHI
$3.79B
$295K ﹤0.01%
5,000
-5,000
-50% -$285K
TRN icon
728
Trinity Industries
TRN
$2.92B
$281K ﹤0.01%
8,165
-63,366
-89% -$1.95M
HII icon
729
Huntington Ingalls Industries
HII
$11B
$250K ﹤0.01%
1,255
-688
-35% -$134K
NIO icon
730
NIO
NIO
$11.9B
$242K ﹤0.01%
11,510
-97,237
-89% -$2.29M
SPEM icon
731
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$235K ﹤0.01%
6,072
– –
CIB icon
732
Grupo Cibest SA
CIB
$21.2B
$230K ﹤0.01%
5,388
-950
-15% -$34.3K
GIB icon
733
CGI
GIB
$15.6B
$221K ﹤0.01%
2,770
-541
-16% -$45K
GOOD
734
Gladstone Commercial Corp
GOOD
$623M
$220K ﹤0.01%
10,000
– –
TU icon
735
Telus
TU
$17.4B
$218K ﹤0.01%
8,348
-10,055
-55% -$248K
ENZL icon
736
iShares MSCI New Zealand ETF
ENZL
$77.6M
$215K ﹤0.01%
+3,900
New +$215K
SIRI icon
737
SiriusXM
SIRI
$11B
$211K ﹤0.01%
3,185
– –
MTLS
738
Materialise
MTLS
$366M
$193K ﹤0.01%
10,000
– –
RDHL
739
Redhill Biopharma
RDHL
$4.15M
$180K ﹤0.01%
71
– –
CIG icon
740
CEMIG Preferred Shares
CIG
$6.06B
$147K ﹤0.01%
77,226
-26,488
-26% -$40.1K
TAL icon
741
TAL Education Group
TAL
$6.04B
$60K ﹤0.01%
19,920
-9,300
-32% -$28.6K
BHP icon
742
BHP
BHP
$211B
$7K ﹤0.01%
+103
New +$6.26K
APTV icon
743
Aptiv
APTV
$12.3B
$6K ﹤0.01%
+46
New +$6.12K
TM icon
744
Toyota
TM
$228B
$6K ﹤0.01%
+35
New +$6.54K
MDT icon
745
Medtronic
MDT
$112B
$5K ﹤0.01%
+45
New +$4.75K
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4K ﹤0.01%
+637
New +$3.9K
GSK icon
747
GSK
GSK
$107B
$4K ﹤0.01%
+76
New +$4.13K
ACN icon
748
Accenture
ACN
$106B
$3K ﹤0.01%
+8
New +$2.7K
ARW icon
749
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
+25
New +$3.13K
LIN icon
750
Linde
LIN
$236B
$3K ﹤0.01%
+10
New +$3.09K
28 29
30
31 32

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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
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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.