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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
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
$5.47M 0.13%
810,000
-39,000
-5% -$151K
IOC
177
DELISTED
Interoil Corporation
IOC
$5.47M 0.13%
+107,350
New +$5.26M
VIPS icon
178
Vipshop
VIPS
$6.84B
$5.46M 0.13%
+372,000
New +$5.23M
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
$5.37M 0.13%
149,000
+102,000
+217% +$2.19M
IYR icon
180
iShares US Real Estate ETF
IYR
$4.59B
$5.31M 0.13%
65,900
+2,500
+4% +$207K
PSX icon
181
Phillips 66
PSX
$82.9B
$5.28M 0.13%
65,588
+12,407
+23% +$964K
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$5.26M 0.13%
1,224,052
-157,434
-11% -$811K
WDC icon
183
Western Digital
WDC
$179B
$5.24M 0.13%
118,475
-230,174
-66% -$8.67M
LM
184
DELISTED
Legg Mason, Inc.
LM
$5.22M 0.13%
155,782
+87,532
+128% +$2.92M
TD icon
185
Toronto Dominion Bank
TD
$198B
$5.13M 0.12%
115,866
+2,359
+2% +$103K
CHRS icon
186
Coherus Oncology
CHRS
$217M
$5.12M 0.12%
+191,000
New +$5.21M
USB icon
187
US Bancorp
USB
$99.6B
$5.1M 0.12%
118,878
+20,740
+21% +$881K
KO icon
188
Coca-Cola
KO
$354B
$5.08M 0.12%
120,080
+9,109
+8% +$399K
BKNG icon
189
Booking.com
BKNG
$138B
$5.06M 0.12%
85,925
+12,350
+17% +$689K
LOW icon
190
Lowe's Companies
LOW
$116B
$5.02M 0.12%
69,567
+9,580
+16% +$745K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$5M 0.12%
113,818
+17,609
+18% +$773K
AES icon
192
AES
AES
$10.6B
$4.99M 0.12%
388,529
-68,942
-15% -$859K
GG
193
DELISTED
Goldcorp Inc
GG
$4.87M 0.12%
295,718
+10,805
+4% +$190K
FAST icon
194
Fastenal
FAST
$54B
$4.77M 0.11%
456,608
+320,828
+236% +$3.41M
VMC icon
195
Vulcan Materials
VMC
$36.3B
$4.7M 0.11%
41,288
+20,988
+103% +$2.47M
EGRX
196
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.69M 0.11%
67,000
+12,000
+22% +$665K
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.68M 0.11%
177,837
+77,630
+77% +$1.92M
SPG icon
198
Simon Property Group
SPG
$74.5B
$4.64M 0.11%
22,405
+5,061
+29% +$1.1M
DD icon
199
DuPont de Nemours
DD
$18.6B
$4.63M 0.11%
35,270
+6,097
+21% +$813K
COST icon
200
Costco
COST
$415B
$4.63M 0.11%
30,338
+6,888
+29% +$1.11M
6 7
8
9 10

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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.