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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
CVE icon
776
Cenovus Energy
CVE
$54.2B
– –
-10,908
Closed -$134K
DTIL icon
777
Precision BioSciences
DTIL
$178M
– –
-21,105
Closed -$4.68M
EDU icon
778
New Oriental
EDU
$9.32B
– –
-1,715
Closed -$36K
ERIC icon
779
Ericsson
ERIC
$32.1B
– –
-396,862
Closed -$4.31M
ETNB
780
DELISTED
89bio
ETNB
– –
-488,197
Closed -$6.38M
FL
781
DELISTED
Foot Locker
FL
– –
-130,836
Closed -$8.88M
FMX icon
782
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,984
Closed -$232K
FRPT icon
783
Freshpet
FRPT
$3.04B
– –
-10,009
Closed -$954K
GT icon
784
Goodyear
GT
$2.09B
– –
-13,031
Closed -$278K
HRTX icon
785
Heron Therapeutics
HRTX
$93.4M
– –
-53,993
Closed -$493K
IBN icon
786
ICICI Bank
IBN
$107B
– –
-141,250
Closed -$2.79M
ICLN icon
787
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,100
Closed -$214K
INGR icon
788
Ingredion
INGR
$6.42B
– –
-3,011
Closed -$291K
KOD icon
789
Kodiak Sciences
KOD
$2.5B
– –
-33,186
Closed -$2.81M
LYB icon
790
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
+2
New +$199
MAN icon
791
ManpowerGroup
MAN
$2.6B
– –
-54,787
Closed -$5.33M
NAUT icon
792
Nautilus Biotechnolgy
NAUT
$132M
– –
-155,000
Closed -$803K
NDAQ icon
793
Nasdaq
NDAQ
$53.4B
– –
-3,351
Closed -$235K
NDSN icon
794
Nordson
NDSN
$16.4B
– –
-10,093
Closed -$2.58M
NEO icon
795
NeoGenomics
NEO
$1.99B
– –
-268,194
Closed -$9.15M
NTRA icon
796
Natera
NTRA
$36.4B
– –
-9,572
Closed -$894K
NUS icon
797
Nu Skin
NUS
$257M
– –
-60,171
Closed -$3.05M
NVCR icon
798
NovoCure
NVCR
$1.76B
$0 ﹤0.01%
+3
New +$221
OLMA icon
799
Olema Pharmaceuticals
OLMA
$977M
– –
-332,572
Closed -$3.11M
POOL icon
800
Pool Corp
POOL
$7.05B
– –
-434
Closed -$246K
30 31
32
33 34

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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 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.