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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
FDX icon
101
FedEx
FDX
$74.5B
$10.4M 0.25%
59,802
+50,710
+558% +$8.3M
XRAY icon
102
Dentsply Sirona
XRAY
$2.59B
$10.4M 0.25%
175,443
-37,237
-18% -$2.29M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.25%
237,069
-8,427
-3% -$361K
HSY icon
104
Hershey
HSY
$35.4B
$10.3M 0.25%
107,827
-21,931
-17% -$2.32M
FITB
105
Fifth Third Bancorp
FITB
$52B
$10.1M 0.24%
495,965
-69,537
-12% -$1.34M
FFIV icon
106
F5
FFIV
$22.1B
$10.1M 0.24%
81,327
-19,296
-19% -$2.34M
VLO icon
107
Valero Energy
VLO
$89.8B
$10.1M 0.24%
190,227
-1,881
-1% -$100K
IBM icon
108
IBM
IBM
$202B
$10M 0.24%
65,949
+11,808
+22% +$1.79M
EQR icon
109
Equity Residential
EQR
$25.4B
$9.97M 0.24%
154,916
+46,198
+42% +$3.08M
KYNB
110
Kyntra Bio
KYNB
$28.5M
$9.96M 0.24%
19,240
+8,400
+77% +$3.96M
SJM icon
111
J.M. Smucker
SJM
$12.6B
$9.9M 0.24%
73,056
+64,505
+754% +$9.47M
RVTY icon
112
Revvity
RVTY
$12.3B
$9.89M 0.24%
176,188
+52,034
+42% +$2.84M
APA icon
113
APA Corp
APA
$12.8B
$9.81M 0.24%
153,575
+118,116
+333% +$6.46M
PARA
114
DELISTED
Paramount Global Class B
PARA
$9.8M 0.24%
179,127
-12,676
-7% -$673K
AMP icon
115
Ameriprise Financial
AMP
$46.8B
$9.78M 0.24%
98,066
-6,925
-7% -$671K
RF icon
116
Regions Financial
RF
$26.3B
$9.64M 0.23%
977,246
-74,150
-7% -$694K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.12B
$9.4M 0.23%
189,349
-25,674
-12% -$1.34M
KGC icon
118
Kinross Gold
KGC
$28.5B
$9.37M 0.23%
2,226,232
+1,302,119
+141% +$6.28M
LNC icon
119
Lincoln National
LNC
$7.91B
$9.36M 0.23%
199,141
+1,301
+0.7% +$58.3K
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$9.22M 0.22%
74,984
-8,772
-10% -$1.06M
EOG icon
121
EOG Resources
EOG
$78B
$9.12M 0.22%
94,257
+5,571
+6% +$489K
GLW icon
122
Corning
GLW
$126B
$9.01M 0.22%
380,878
+316,881
+495% +$7.07M
UHS icon
123
Universal Health Services
UHS
$9.43B
$9.01M 0.22%
73,099
-12,019
-14% -$1.52M
COP icon
124
ConocoPhillips
COP
$147B
$8.94M 0.21%
205,551
+41,416
+25% +$1.72M
MCD icon
125
McDonald's
MCD
$188B
$8.67M 0.21%
75,170
+12,303
+20% +$1.46M
3 4
5
6 7

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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 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.