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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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$346B
$17.9M 0.15%
288,177
– –
PGR icon
152
Progressive
PGR
$128B
$17.9M 0.15%
93,246
– –
HDB icon
153
HDFC Bank
HDB
$121B
$17.7M 0.15%
509,030
-44
-0% -$1.73K
BLUE
154
DELISTED
bluebird bio
BLUE
$17.6M 0.15%
32,663
-1
-0% -$492
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.3M 0.14%
121,466
– –
RP
156
DELISTED
RealPage, Inc.
RP
$17.3M 0.14%
206,012
– –
NOW icon
157
ServiceNow
NOW
$114B
$17M 0.14%
161,095
– –
NIO icon
158
NIO
NIO
$11.7B
$16.9M 0.14%
361,449
– –
FTNT icon
159
Fortinet
FTNT
$110B
$16.9M 0.14%
591,035
– –
CRL icon
160
Charles River Laboratories
CRL
$11.6B
$16.8M 0.14%
70,180
+11
+0% +$3.06K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$16.8M 0.14%
197,683
+19
+0% +$1.74K
PRU icon
162
Prudential Financial
PRU
$43B
$16.7M 0.14%
222,345
+1
+0% +$86
WCN
163
Waste Connections
WCN
$42.7B
$16.6M 0.14%
168,619
+1
+0% +$102
ZGNX
164
DELISTED
Zogenix, Inc.
ZGNX
$16.6M 0.14%
864,526
– –
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.6M 0.14%
176,171
-14
-0% -$1.46K
TRV icon
166
Travelers Companies
TRV
$82.9B
$16.5M 0.14%
122,145
– –
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$16.5M 0.14%
131,758
-7
-0% -$938
ZYME icon
168
Zymeworks
ZYME
$1.66B
$16.4M 0.14%
361,541
+2
+0% +$81
CVS icon
169
CVS Health
CVS
$140B
$16.3M 0.14%
249,229
+9
+0% +$656
VFC icon
170
VF Corp
VFC
$7.16B
$16.2M 0.13%
197,086
+17
+0% +$1.38K
AMT icon
171
American Tower
AMT
$79.9B
$16.1M 0.13%
74,876
– –
XIFR
172
XPLR Infrastructure LP
XIFR
$1.11B
$16.1M 0.13%
249,897
+2
+0% +$154
GIS icon
173
General Mills
GIS
$20.1B
$16.1M 0.13%
284,433
– –
POWI icon
174
Power Integrations
POWI
$3.3B
$16M 0.13%
203,935
– –
NBIX icon
175
Neurocrine Biosciences
NBIX
$18.4B
$15.9M 0.13%
161,869
– –
5 6
7
8 9

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MGP
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LF
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SOMRS
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BPA
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MIM
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Candriam SCA's Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.