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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$7.64M 0.14%
134,789
+1,781
+1% +$96.6K
SJR
177
DELISTED
Shaw Communications Inc.
SJR
$7.62M 0.14%
349,731
-215,725
-38% -$4.64M
PFE icon
178
Pfizer
PFE
$140B
$7.4M 0.14%
232,220
-184,409
-44% -$5.82M
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$7.37M 0.14%
167,770
-6,767
-4% -$279K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$7.33M 0.14%
113,979
-153,461
-57% -$9.69M
PTLA
181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.33M 0.14%
130,500
+50,000
+62% +$2M
PCAR icon
182
PACCAR
PCAR
$70.2B
$7.27M 0.14%
165,066
+110,355
+202% +$4.77M
GGAL icon
183
Galicia Financial Group
GGAL
$8.03B
$7.25M 0.14%
+170,000
New +$7.09M
COO icon
184
Cooper Companies
COO
$13.8B
$7.22M 0.14%
120,632
-13,064
-10% -$710K
VMC icon
185
Vulcan Materials
VMC
$36.3B
$7.15M 0.13%
56,472
-3,605
-6% -$453K
HUBB icon
186
Hubbell
HUBB
$25.9B
$7.14M 0.13%
+63,052
New +$7.3M
RY icon
187
Royal Bank of Canada
RY
$292B
$6.94M 0.13%
95,685
-4,545
-5% -$319K
HST icon
188
Host Hotels & Resorts
HST
$16.9B
$6.88M 0.13%
376,399
+304,235
+422% +$5.58M
FTV icon
189
Fortive
FTV
$18.9B
$6.83M 0.13%
170,847
+112,060
+191% +$4.41M
PNC icon
190
PNC Financial Services
PNC
$101B
$6.76M 0.13%
54,127
+16,042
+42% +$1.93M
MDLZ icon
191
Mondelez International
MDLZ
$77.3B
$6.74M 0.13%
156,099
+4,930
+3% +$222K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$36.5B
$6.7M 0.13%
84,000
+17,000
+25% +$1.09M
TD icon
193
Toronto Dominion Bank
TD
$198B
$6.7M 0.13%
133,125
-7,227
-5% -$349K
MUR icon
194
Murphy Oil
MUR
$5.59B
$6.6M 0.12%
257,379
+51,646
+25% +$1.35M
SYK icon
195
Stryker
SYK
$126B
$6.57M 0.12%
47,350
+7,420
+19% +$1.02M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$6.57M 0.12%
114,093
+6,239
+6% +$345K
MOS icon
197
The Mosaic Company
MOS
$7.15B
$6.55M 0.12%
287,093
+260,277
+971% +$6.39M
FE icon
198
FirstEnergy
FE
$28.7B
$6.53M 0.12%
224,078
+61,023
+37% +$1.81M
DUK icon
199
Duke Energy
DUK
$101B
$6.52M 0.12%
77,999
-3,573
-4% -$300K
OXY icon
200
Occidental Petroleum
OXY
$56.7B
$6.4M 0.12%
106,946
+1,525
+1% +$93.3K
6 7
8
9 10

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PCM
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A
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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
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Candriam SCA's Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

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

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.