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
+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
WRK
151
DELISTED
WestRock Company
WRK
$6.66M 0.16%
137,416
-32,619
-19% -$1.46M
ALK icon
152
Alaska Air
ALK
$5.15B
$6.66M 0.16%
+101,113
New +$6.65M
PYPL icon
153
PayPal
PYPL
$49.5B
$6.66M 0.16%
162,491
-304,518
-65% -$11.7M
MCK icon
154
McKesson
MCK
$98.5B
$6.64M 0.16%
39,853
+32,565
+447% +$6.07M
DVN icon
155
Devon Energy
DVN
$51.9B
$6.48M 0.16%
146,859
+1,128
+0.8% +$45.8K
ENTA icon
156
Enanta Pharmaceuticals
ENTA
$372M
$6.44M 0.15%
+242,000
New +$5.62M
XYL icon
157
Xylem
XYL
$28.5B
$6.32M 0.15%
120,413
-2,118
-2% -$104K
ETR icon
158
Entergy
ETR
$54.1B
$6.31M 0.15%
164,404
-7,044
-4% -$280K
GM icon
159
General Motors
GM
$74.7B
$6.3M 0.15%
198,393
-88,268
-31% -$2.76M
DHR icon
160
Danaher
DHR
$135B
$6.24M 0.15%
89,793
-208,459
-70% -$14.8M
HOLX
161
DELISTED
Hologic
HOLX
$6.23M 0.15%
160,537
-150,426
-48% -$5.68M
NBIX icon
162
Neurocrine Biosciences
NBIX
$17.7B
$6.23M 0.15%
123,000
+6,700
+6% +$334K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$6.2M 0.15%
67,242
-25,758
-28% -$2.5M
APC
164
DELISTED
Anadarko Petroleum
APC
$6.18M 0.15%
97,567
+11,560
+13% +$644K
LEG icon
165
Leggett & Platt
LEG
$1.52B
$6.08M 0.15%
133,433
+87,626
+191% +$4.5M
PFG icon
166
Principal Financial Group
PFG
$23.6B
$6.01M 0.14%
116,747
+98,679
+546% +$4.61M
PRU icon
167
Prudential Financial
PRU
$41.7B
$6.01M 0.14%
73,562
+44,881
+156% +$3.44M
HON icon
168
Honeywell
HON
$77B
$5.91M 0.14%
56,424
-11,244
-17% -$1.17M
CAT icon
169
Caterpillar
CAT
$409B
$5.89M 0.14%
66,360
+8,933
+16% +$731K
RY icon
170
Royal Bank of Canada
RY
$291B
$5.87M 0.14%
94,989
+39
+0% +$2.4K
APIC
171
DELISTED
Apigee Corporation Common Stock
APIC
$5.71M 0.14%
+328,350
New +$4.8M
UNP icon
172
Union Pacific
UNP
$182B
$5.66M 0.14%
57,991
+315
+0.5% +$29.5K
WHR icon
173
Whirlpool
WHR
$2.42B
$5.58M 0.13%
34,397
-9,934
-22% -$1.76M
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.04B
$5.5M 0.13%
213,921
– –
HAL icon
175
Halliburton
HAL
$27.9B
$5.47M 0.13%
121,984
+41,332
+51% +$1.8M
5 6
7
8 9

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 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.