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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
+1.91%
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
+$101M
Cap. Flow
+$158M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.11%
Holding
946
New
64
Increased
332
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
AZN icon
AstraZeneca
AZN
+$44.9M
3
ADSK icon
Autodesk
ADSK
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$40.7M
5
AMGN icon
Amgen
AMGN
+$33.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$88M
3
BABA icon
Alibaba
BABA
+$73.8M
4
MRK icon
Merck
MRK
+$49.8M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 24.53%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKYA
751
DELISTED
Akoya BioSciences
AKYA
$590K ﹤0.01%
+42,300
New +$707K
DPZ icon
752
Domino's
DPZ
$11.8B
$590K ﹤0.01%
1,237
-494
-29% -$250K
BBD icon
753
Banco Bradesco
BBD
$37.6B
$569K ﹤0.01%
163,430
-10,381
-6% -$41.4K
NFG icon
754
National Fuel Gas
NFG
$7.71B
$564K ﹤0.01%
10,738
– –
FBC
755
DELISTED
Flagstar Bancorp, Inc. New
FBC
$561K ﹤0.01%
+11,041
New +$521K
JEF icon
756
Jefferies Financial Group
JEF
$12.8B
$549K ﹤0.01%
+15,473
New +$518K
NHI icon
757
National Health Investors
NHI
$3.81B
$535K ﹤0.01%
+10,000
New +$625K
EMQQ icon
758
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$514K ﹤0.01%
10,370
-19,980
-66% -$1.07M
BYND icon
759
Beyond Meat
BYND
$275M
– –
0
– –
PBYI icon
760
Puma Biotechnology
PBYI
$399M
– –
0
– –
SE icon
761
Sea Limited
SE
$65.8B
$475K ﹤0.01%
1,490
+115
+8% +$35.3K
PBA icon
762
Pembina Pipeline
PBA
$29.3B
$471K ﹤0.01%
14,877
-253
-2% -$7.98K
MKL icon
763
Markel Group
MKL
$25.4B
$464K ﹤0.01%
388
-305
-44% -$376K
COPX icon
764
Global X Copper Miners ETF NEW
COPX
$6.99B
$463K ﹤0.01%
13,550
– –
ICLN icon
765
iShares Global Clean Energy ETF
ICLN
$2.24B
$459K ﹤0.01%
21,200
– –
FOXA icon
766
Fox Class A
FOXA
$24.6B
$450K ﹤0.01%
11,209
-2,356
-17% -$86.8K
ZION icon
767
Zions Bancorporation
ZION
$10.2B
$442K ﹤0.01%
7,147
– –
MTTR
768
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
AEM icon
769
Agnico Eagle Mines
AEM
$70.6B
$414K ﹤0.01%
7,982
– –
TU icon
770
Telus
TU
$17B
$411K ﹤0.01%
18,703
-3,031
-14% -$68.3K
RDHL
771
Redhill Biopharma
RDHL
$4.26M
$378K ﹤0.01%
83
– –
HII icon
772
Huntington Ingalls Industries
HII
$11.5B
$375K ﹤0.01%
1,943
+22
+1% +$4.45K
CHT icon
773
Chunghwa Telecom
CHT
$33.4B
$373K ﹤0.01%
9,483
– –
LMND icon
774
Lemonade
LMND
$3.67B
$369K ﹤0.01%
5,500
– –
SHG icon
775
Shinhan Financial Group
SHG
$32.2B
$360K ﹤0.01%
10,700
-1,300
-11% -$43.5K
29 30
31
32 33

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Candriam SCA held 946 positions worth $14.7B, up 0.69% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA's Q3 2021 filing shows 64 new, 332 increased, 304 reduced and 69 closed positions. Its largest new stake was FIVE9: 86,075 shares worth $13.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2021 buy was FIVE9: 86,075 shares worth $13.7M.
  • Candriam SCA added most to Johnson & Johnson in Q3 2021, an estimated $57.5M increase.
  • Candriam SCA's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $88M.
  • Candriam SCA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $92.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2021.
  • Candriam SCA opened 64 new positions and closed 69 in Q3 2021.
  • Candriam SCA's portfolio value rose 0.69% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.