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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
+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
SAM icon
776
Boston Beer
SAM
$1.93B
$358K ﹤0.01%
703
+163
+30% +$111K
SLG icon
777
SL Green Realty
SLG
$3.77B
$352K ﹤0.01%
4,965
-64,717
-93% -$4.73M
EPZM
778
DELISTED
Epizyme, Inc
EPZM
$340K ﹤0.01%
66,329
– –
XPEV icon
779
XPeng
XPEV
$12.2B
$333K ﹤0.01%
9,375
– –
SJR
780
DELISTED
Shaw Communications Inc.
SJR
$318K ﹤0.01%
10,956
– –
EBSB
781
DELISTED
Meridian Bancorp, Inc.
EBSB
$310K ﹤0.01%
14,912
– –
WFG icon
782
West Fraser Timber
WFG
$5.28B
$295K ﹤0.01%
+3,505
New +$261K
BCE icon
783
BCE
BCE
$20.3B
$283K ﹤0.01%
5,644
– –
TAL icon
784
TAL Education Group
TAL
$5.79B
$280K ﹤0.01%
57,920
-59,415
-51% -$527K
HSIC icon
785
Henry Schein
HSIC
$9.76B
$274K ﹤0.01%
3,592
-389
-10% -$29.9K
VOYA icon
786
Voya Financial
VOYA
$9.07B
$270K ﹤0.01%
4,405
-467
-10% -$29.7K
INGR icon
787
Ingredion
INGR
$6.48B
$268K ﹤0.01%
3,011
+90
+3% +$7.93K
AAL icon
788
American Airlines Group
AAL
$10.2B
$267K ﹤0.01%
13,000
– –
IHI icon
789
iShares US Medical Devices ETF
IHI
$3.14B
$260K ﹤0.01%
4,140
– –
FMX icon
790
Fomento Económico Mexicano
FMX
$43.5B
$259K ﹤0.01%
2,984
-500
-14% -$43K
SPEM icon
791
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$258K ﹤0.01%
+6,072
New +$264K
DDS icon
792
Dillards
DDS
$9.2B
$257K ﹤0.01%
+1,487
New +$283K
KGC icon
793
Kinross Gold
KGC
$28.1B
$242K ﹤0.01%
45,069
-3,730
-8% -$22.3K
POOL icon
794
Pool Corp
POOL
$7B
$242K ﹤0.01%
556
– –
VV icon
795
Vanguard Large-Cap ETF
VV
$52B
$237K ﹤0.01%
1,180
– –
ASUR icon
796
Asure Software
ASUR
$237M
$234K ﹤0.01%
26,000
– –
GT icon
797
Goodyear
GT
$2.12B
$231K ﹤0.01%
13,031
– –
UAL icon
798
United Airlines
UAL
$40.2B
$229K ﹤0.01%
+4,822
New +$227K
KIM icon
799
Kimco Realty
KIM
$17.7B
$226K ﹤0.01%
10,900
– –
CIB icon
800
Grupo Cibest SA
CIB
$21.1B
$219K ﹤0.01%
+6,338
New +$197K
30 31
32
33 34

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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 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.