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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
-4.69%
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
$14.7B
AUM Growth
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
176
Xenon Pharmaceuticals
XENE
$6.28B
$18.5M 0.13%
604,254
+73,743
+14% +$2.21M
ROG icon
177
Rogers Corp
ROG
$2.13B
$18.4M 0.13%
67,892
+27,364
+68% +$7.47M
AMRC icon
178
Ameresco
AMRC
$1.04B
$18.3M 0.12%
230,288
-56,294
-20% -$3.55M
SPLK
179
DELISTED
Splunk Inc
SPLK
$18.2M 0.12%
122,545
-51,865
-30% -$6.35M
XIFR
180
XPLR Infrastructure LP
XIFR
$1.11B
$18.1M 0.12%
216,732
-281,672
-57% -$21.7M
ALGN icon
181
Align Technology
ALGN
$12.6B
$17.9M 0.12%
41,027
+7,563
+23% +$3.68M
MRSH
182
Marsh
MRSH
$91.7B
$17.8M 0.12%
104,402
+6,994
+7% +$1.1M
ROP icon
183
Roper Technologies
ROP
$38.7B
$17.6M 0.12%
37,205
+30,214
+432% +$13.6M
UPS icon
184
United Parcel Service
UPS
$89.7B
$17.6M 0.12%
81,863
-15,318
-16% -$3.25M
KYMR icon
185
Kymera Therapeutics
KYMR
$8.73B
$17.6M 0.12%
414,713
+11,894
+3% +$502K
MSI icon
186
Motorola Solutions
MSI
$73.1B
$17.5M 0.12%
72,107
-9,173
-11% -$2.13M
AGCO icon
187
AGCO
AGCO
$8.96B
$17.1M 0.12%
116,833
+52,362
+81% +$6.61M
BASE
188
DELISTED
Couchbase
BASE
$17M 0.12%
976,508
+118,470
+14% +$2.4M
CEVA icon
189
CEVA Inc
CEVA
$883M
$16.7M 0.11%
410,126
+44,046
+12% +$1.71M
BRKR icon
190
Bruker
BRKR
$9.58B
$16.7M 0.11%
259,029
+199,901
+338% +$13.7M
ISEE
191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.5M 0.11%
980,951
-234,321
-19% -$3.46M
LH icon
192
Labcorp
LH
$25.8B
$16.3M 0.11%
71,963
+7,356
+11% +$1.73M
AFL icon
193
Aflac
AFL
$65.9B
$16.2M 0.11%
252,054
-333,294
-57% -$20.9M
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$16.1M 0.11%
340,181
-87,588
-20% -$3.92M
CCK icon
195
Crown Holdings
CCK
$13.2B
$16.1M 0.11%
128,863
+98,043
+318% +$11.6M
DOV icon
196
Dover
DOV
$27.4B
$15.9M 0.11%
101,461
+84,780
+508% +$13.9M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$109B
$15.8M 0.11%
260,528
+239,932
+1,165% +$15.1M
XENT
198
DELISTED
Intersect ENT, Inc
XENT
$15.5M 0.11%
554,744
+355,000
+178% +$9.73M
NEM icon
199
Newmont
NEM
$96.4B
$15.5M 0.11%
195,178
-56,135
-22% -$3.8M
MDLZ icon
200
Mondelez International
MDLZ
$80.2B
$15.4M 0.1%
244,784
-301,843
-55% -$19.6M
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.