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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
+6.96%
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
$4.16B
AUM Growth
+$312M
Cap. Flow
+$49.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.39%
Holding
702
New
49
Increased
376
Reduced
176
Closed
46

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$30.2M
2
ABBV icon
AbbVie
ABBV
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
JNPR
Juniper Networks
JNPR
+$23M
5
TXN icon
Texas Instruments
TXN
+$21.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
YHOO
Yahoo Inc
YHOO
+$20.9M
3
EMC
EMC CORPORATION
EMC
+$19.1M
4
CBRE icon
CBRE Group
CBRE
+$15.9M
5
INTC icon
Intel
INTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Financials 12.75%
3 Technology 11.83%
4 Communication Services 9.9%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$13.9M 0.33%
107,755
-12,521
-10% -$1.67M
UNH icon
77
UnitedHealth
UNH
$382B
$13.5M 0.33%
96,779
-37,996
-28% -$5.32M
CMCSA icon
78
Comcast
CMCSA
$79.7B
$12.9M 0.31%
390,008
+130,274
+50% +$4.34M
AMAT icon
79
Applied Materials
AMAT
$426B
$12.9M 0.31%
427,076
+306,599
+254% +$8.55M
CVS icon
80
CVS Health
CVS
$137B
$12.7M 0.3%
142,423
+46,106
+48% +$4.35M
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$12.6M 0.3%
294,936
+55,447
+23% +$2.11M
A icon
82
Agilent Technologies
A
$39.1B
$12.2M 0.29%
259,232
+81,472
+46% +$3.8M
DAL icon
83
Delta Air Lines
DAL
$55.9B
$12.2M 0.29%
309,176
+94,558
+44% +$3.58M
LLY icon
84
Eli Lilly
LLY
$1.07T
$12.1M 0.29%
151,277
-111,558
-42% -$8.93M
MAT icon
85
Mattel
MAT
$4.17B
$11.9M 0.29%
394,068
+114,326
+41% +$3.74M
LUV icon
86
Southwest Airlines
LUV
$22B
$11.9M 0.29%
305,006
+95,992
+46% +$3.65M
M icon
87
Macy's
M
$6.15B
$11.7M 0.28%
316,713
-34,524
-10% -$1.25M
ELV icon
88
Elevance Health
ELV
$81.9B
$11.7M 0.28%
93,155
+52,920
+132% +$6.83M
CNP icon
89
CenterPoint Energy
CNP
$29.1B
$11.5M 0.28%
496,539
+373,399
+303% +$8.71M
NI icon
90
NiSource
NI
$22.4B
$11.3M 0.27%
466,769
-80,661
-15% -$2.02M
HAR
91
DELISTED
Harman International Industries
HAR
$11.2M 0.27%
133,187
+121,887
+1,079% +$10M
ZION icon
92
Zions Bancorporation
ZION
$10.1B
$11.2M 0.27%
+362,062
New +$10.3M
NKE icon
93
Nike
NKE
$61.9B
$11.2M 0.27%
213,219
-71,335
-25% -$4.03M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 0.27%
292,907
-57,291
-16% -$2.37M
SYK icon
95
Stryker
SYK
$127B
$11.1M 0.27%
95,066
+47,862
+101% +$5.58M
ORCL icon
96
Oracle
ORCL
$331B
$11.1M 0.27%
281,374
+38,201
+16% +$1.56M
YHOO
97
DELISTED
Yahoo Inc
YHOO
$10.7M 0.26%
248,440
-509,398
-67% -$20.9M
C icon
98
Citigroup
C
$222B
$10.7M 0.26%
226,556
+28,481
+14% +$1.3M
SWKS icon
99
Skyworks Solutions
SWKS
$9.06B
$10.7M 0.26%
140,135
+83,916
+149% +$5.85M
HCA icon
100
HCA Healthcare
HCA
$84.8B
$10.5M 0.25%
139,260
-17,434
-11% -$1.33M
2 3
4
5 6

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A
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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
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Candriam SCA's Q3 2016 Portfolio in Review

As of Q3 2016, Candriam SCA held 702 positions worth $4.16B, up 8.1% from $3.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA's Q3 2016 filing shows 49 new, 376 increased, 176 reduced and 46 closed positions. Its largest new stake was Zions Bancorporation: 362,062 shares worth $11.2M. The largest sale was Procter & Gamble, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q3 2016 buy was Zions Bancorporation: 362,062 shares worth $11.2M.
  • Candriam SCA added most to Canadian National Railway in Q3 2016, an estimated $30.2M increase.
  • Candriam SCA's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Candriam SCA fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.1M.
  • Candriam SCA's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2016.
  • Candriam SCA opened 49 new positions and closed 46 in Q3 2016.
  • Candriam SCA's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Candriam SCA's 13F filing for Q3 2016, filed 15 Nov 2016.