We are live on ! Find out more
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
BP icon
776
BP
BP
$107B
– –
-45
Closed -$1K
CHGG icon
777
Chegg
CHGG
$121M
– –
-23,867
Closed -$1.62M
CNO icon
778
CNO Financial Group
CNO
$5B
– –
-76,194
Closed -$1.79M
COPX icon
779
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-13,550
Closed -$463K
COTY icon
780
Coty
COTY
$2.45B
– –
-18,731
Closed -$147K
CTVA icon
781
Corteva
CTVA
$59.5B
– –
-21,877
Closed -$921K
ELS icon
782
Equity Lifestyle Properties
ELS
$12.8B
– –
-7,991
Closed -$624K
EMQQ icon
783
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-10,370
Closed -$514K
EQNR icon
784
Equinor
EQNR
$90.9B
– –
-59
Closed -$2K
ETN icon
785
Eaton
ETN
$150B
– –
-16
Closed -$2K
FCN icon
786
FTI Consulting
FCN
$5.04B
– –
-65,738
Closed -$8.86M
KYNB
787
Kyntra Bio
KYNB
$28.2M
– –
-11,539
Closed -$2.95M
FIVN icon
788
FIVE9
FIVN
$2.08B
– –
-86,075
Closed -$13.7M
GAMR icon
789
Amplify Video Game Tech ETF
GAMR
$37.4M
– –
-2,485
Closed -$208K
GRMN
790
Garmin
GRMN
$48.9B
– –
-18
Closed -$3K
GSK icon
791
GSK
GSK
$108B
– –
-74
Closed -$4K
HACK icon
792
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-19,767
Closed -$1.2M
HP icon
793
Helmerich & Payne
HP
$3.31B
– –
-319,585
Closed -$8.76M
HSIC icon
794
Henry Schein
HSIC
$9.76B
– –
-3,592
Closed -$274K
IHI icon
795
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,140
Closed -$260K
ITRG
796
Integra Resources
ITRG
$424M
– –
-5,000
Closed -$28K
IX icon
797
ORIX
IX
$42.8B
– –
-55
Closed -$1K
JBGS
798
JBG SMITH
JBGS
$837M
– –
-100,819
Closed -$2.98M
JXN icon
799
Jackson Financial
JXN
$8.57B
– –
-52,281
Closed -$1.36M
KIM icon
800
Kimco Realty
KIM
$17.7B
– –
-10,900
Closed -$226K
30 31
32
33 34

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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 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.