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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
+8.48%
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
$14.8B
AUM Growth
+$629M
Cap. Flow
-$312M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.14%
Holding
917
New
50
Increased
256
Reduced
457
Closed
57

Top Buys

Rank Stock Value
1
VERU icon
Veru
VERU
+$53M
2
MELI icon
Mercado Libre
MELI
+$43.2M
3
DAR icon
Darling Ingredients
DAR
+$41.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
MET icon
MetLife
MET
+$31.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.1M
2
NKE icon
Nike
NKE
+$36.6M
3
ITW icon
Illinois Tool Works
ITW
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.9M
5
GILD icon
Gilead Sciences
GILD
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 22.84%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
801
USA Today Co
TDAY
$1.27B
$302K ﹤0.01%
148,547
-138,682
-48% -$266K
FSV icon
802
FirstService
FSV
$6.58B
$296K ﹤0.01%
+2,415
New +$299K
ODFL icon
803
Old Dominion Freight Line
ODFL
$47.1B
$294K ﹤0.01%
2,070
-14,408
-87% -$2.05M
CVE icon
804
Cenovus Energy
CVE
$51.6B
$292K ﹤0.01%
15,084
– –
ZION icon
805
Zions Bancorporation
ZION
$10.1B
$263K ﹤0.01%
5,346
– –
NHI icon
806
National Health Investors
NHI
$3.81B
$261K ﹤0.01%
5,000
– –
IP icon
807
International Paper
IP
$23.3B
$259K ﹤0.01%
7,485
– –
AMC icon
808
AMC Entertainment Holdings
AMC
$2.38B
$248K ﹤0.01%
6,087
-8,432
-58% -$532K
BEPC icon
809
Brookfield Renewable
BEPC
$5.93B
$240K ﹤0.01%
8,711
-1,918
-18% -$59.2K
QSR icon
810
Restaurant Brands International
QSR
$26B
$237K ﹤0.01%
+3,665
New +$225K
UGI icon
811
UGI
UGI
$7.92B
$226K ﹤0.01%
6,101
-15,942
-72% -$576K
BCE icon
812
BCE
BCE
$20.3B
$216K ﹤0.01%
4,920
-22,524
-82% -$1.01M
GAP
813
The Gap Inc
GAP
$7.28B
$215K ﹤0.01%
+19,037
New +$228K
MOR
814
DELISTED
MorphoSys AG American Depositary Shares
MOR
$208K ﹤0.01%
58,169
– –
GFI icon
815
Gold Fields
GFI
$29.2B
$193K ﹤0.01%
18,600
-2,267
-11% -$22K
GOOD
816
Gladstone Commercial Corp
GOOD
$627M
$185K ﹤0.01%
10,000
– –
KGC icon
817
Kinross Gold
KGC
$28.1B
$146K ﹤0.01%
35,774
– –
SEER icon
818
Seer Inc
SEER
$118M
$145K ﹤0.01%
25,000
-25,000
-50% -$169K
GOCO
819
DELISTED
GoHealth
GOCO
$113K ﹤0.01%
+10,806
New +$95.9K
CIG icon
820
CEMIG Preferred Shares
CIG
$6.21B
$102K ﹤0.01%
65,108
-12,117
-16% -$19.5K
MTLS
821
Materialise
MTLS
$373M
$88K ﹤0.01%
10,000
– –
BASE
822
DELISTED
Couchbase
BASE
– –
-895,555
Closed -$12.8M
BB icon
823
BlackBerry
BB
$4.74B
– –
-45,117
Closed -$214K
BRK.B icon
824
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-85,059
Closed -$22.7M
CCL icon
825
Carnival Corporation Ltd
CCL
$38.7B
– –
-47,998
Closed -$337K
31 32
33
34 35

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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
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BPA
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MIM
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Candriam SCA's Q4 2022 Portfolio in Review

As of Q4 2022, Candriam SCA held 917 positions worth $14.8B, up 4.4% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q4 2022 filing shows 50 new, 256 increased, 457 reduced and 57 closed positions. Its largest new stake was Sarepta Therapeutics: 95,144 shares worth $12.3M. The largest sale was PepsiCo, an estimated $46.1M.

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

  • Candriam SCA's largest Q4 2022 buy was Sarepta Therapeutics: 95,144 shares worth $12.3M.
  • Candriam SCA added most to Veru in Q4 2022, an estimated $53M increase.
  • Candriam SCA's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $46.1M.
  • Candriam SCA fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $24.6M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.8B portfolio in Q4 2022.
  • Candriam SCA opened 50 new positions and closed 57 in Q4 2022.
  • Candriam SCA's portfolio value rose 4.4% quarter-over-quarter to $14.8B.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.