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
+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
CVS icon
176
CVS Health
CVS
$137B
$6.17M 0.14%
78,127
-64,296
-45% -$5.2M
PCG icon
177
PG&E
PCG
$47.8B
$6.16M 0.14%
101,356
-21,674
-18% -$1.3M
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$6.13M 0.14%
138,328
+24,510
+22% +$1.06M
COF icon
179
Capital One
COF
$124B
$6.04M 0.14%
69,271
-40,224
-37% -$3.24M
HON icon
180
Honeywell
HON
$77.1B
$5.97M 0.14%
57,096
+672
+1% +$68.3K
SCI icon
181
Service Corp International
SCI
$11.4B
$5.97M 0.14%
210,154
+37,154
+21% +$991K
SU icon
182
Suncor Energy
SU
$77.7B
$5.83M 0.13%
178,071
-75,602
-30% -$2.32M
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
$5.82M 0.13%
131,000
-18,000
-12% -$634K
EOG icon
184
EOG Resources
EOG
$78B
$5.79M 0.13%
57,232
-37,025
-39% -$3.6M
AVY icon
185
Avery Dennison
AVY
$12.3B
$5.76M 0.13%
82,077
+45,662
+125% +$3.32M
LOW icon
186
Lowe's Companies
LOW
$116B
$5.64M 0.13%
79,276
+9,709
+14% +$687K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.04B
$5.59M 0.13%
213,921
– –
YHOO
188
DELISTED
Yahoo Inc
YHOO
$5.46M 0.13%
141,169
-107,271
-43% -$4.4M
AEM icon
189
Agnico Eagle Mines
AEM
$72.6B
$5.43M 0.12%
+128,957
New +$5.7M
TSLA icon
190
Tesla
TSLA
$1.24T
$5.42M 0.12%
380,235
+115,755
+44% +$1.52M
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.41M 0.12%
77,000
+27,000
+54% +$1.92M
AKAM icon
192
Akamai
AKAM
$16.8B
$5.38M 0.12%
80,733
+7,929
+11% +$505K
DD icon
193
DuPont de Nemours
DD
$18.6B
$5.35M 0.12%
36,948
+1,678
+5% +$234K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.59B
$5.35M 0.12%
69,500
+3,600
+5% +$274K
TRI icon
195
Thomson Reuters
TRI
$39.4B
$5.34M 0.12%
105,063
+100,729
+2,324% +$4.91M
ADP icon
196
Automatic Data Processing
ADP
$100B
$5.34M 0.12%
51,964
+1,473
+3% +$137K
GG
197
DELISTED
Goldcorp Inc
GG
$5.27M 0.12%
386,925
+91,207
+31% +$1.27M
GS icon
198
Goldman Sachs
GS
$313B
$5.17M 0.12%
21,612
-1,032
-5% -$210K
VAL
199
DELISTED
Valspar
VAL
$5.15M 0.12%
49,698
+24,000
+93% +$2.47M
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
$5.13M 0.12%
283,628
+265,186
+1,438% +$4.6M
6 7
8
9 10

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 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.