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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$125B
$7.36M 0.17%
102,162
+71,484
+233% +$4.77M
APC
152
DELISTED
Anadarko Petroleum
APC
$7.31M 0.17%
104,894
+7,327
+8% +$476K
WHR icon
153
Whirlpool
WHR
$2.42B
$7.26M 0.17%
39,929
+5,532
+16% +$916K
WRK
154
DELISTED
WestRock Company
WRK
$7.11M 0.16%
139,976
+2,560
+2% +$126K
TECH icon
155
Bio-Techne
TECH
$11.2B
$7.09M 0.16%
276,000
+188,000
+214% +$4.94M
HES
156
DELISTED
Hess
HES
$7.09M 0.16%
113,825
-183,697
-62% -$10M
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.35B
$7.08M 0.16%
148,000
+58,000
+64% +$2.3M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$7.02M 0.16%
116,298
+90,495
+351% +$4.86M
PYPL icon
159
PayPal
PYPL
$49.5B
$6.83M 0.16%
173,088
+10,597
+7% +$426K
SBUX icon
160
Starbucks
SBUX
$118B
$6.75M 0.16%
121,643
-6,234
-5% -$345K
USB icon
161
US Bancorp
USB
$99.6B
$6.74M 0.15%
131,123
+12,245
+10% +$582K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$6.69M 0.15%
190,636
-102,271
-35% -$3.76M
ARRY
163
DELISTED
Array Biopharma Inc
ARRY
$6.64M 0.15%
755,000
-55,000
-7% -$405K
NBIX icon
164
Neurocrine Biosciences
NBIX
$17.7B
$6.54M 0.15%
169,000
+46,000
+37% +$2.08M
LLY icon
165
Eli Lilly
LLY
$1.07T
$6.39M 0.15%
86,855
-64,422
-43% -$4.8M
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$6.38M 0.15%
2,268,192
+1,044,140
+85% +$3.41M
ALK icon
167
Alaska Air
ALK
$5.15B
$6.36M 0.15%
71,659
-29,454
-29% -$2.32M
RY icon
168
Royal Bank of Canada
RY
$291B
$6.35M 0.15%
93,653
-1,336
-1% -$86.6K
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$6.34M 0.15%
83,825
+62,372
+291% +$4.76M
GAP
170
The Gap Inc
GAP
$6.84B
$6.28M 0.14%
279,747
-54,074
-16% -$1.39M
OXY icon
171
Occidental Petroleum
OXY
$57B
$6.27M 0.14%
87,994
-4,486
-5% -$319K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$6.25M 0.14%
152,201
-142,735
-48% -$5.91M
DGX icon
173
Quest Diagnostics
DGX
$25.1B
$6.23M 0.14%
67,785
-212,978
-76% -$18.4M
TD icon
174
Toronto Dominion Bank
TD
$198B
$6.22M 0.14%
125,922
+10,056
+9% +$470K
UNP icon
175
Union Pacific
UNP
$183B
$6.18M 0.14%
59,640
+1,649
+3% +$162K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.