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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.24%
3 Financials 8.36%
4 Communication Services 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
176
DELISTED
Couchbase
BASE
$14.7M 0.12%
895,220
-81,288
-8% -$1.28M
TD icon
177
Toronto Dominion Bank
TD
$198B
$14.4M 0.12%
220,127
+85,555
+64% +$6.21M
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.1M 0.12%
1,466,571
+485,620
+50% +$6.1M
CEVA icon
179
CEVA Inc
CEVA
$1.01B
$14.1M 0.12%
419,323
+9,197
+2% +$324K
BCYC
180
Bicycle Therapeutics
BCYC
$270M
$14M 0.12%
+834,676
New +$17.6M
UPS icon
181
United Parcel Service
UPS
$97.6B
$13.6M 0.11%
74,622
-7,241
-9% -$1.32M
IBM icon
182
IBM
IBM
$202B
$13.5M 0.11%
95,768
+106
+0.1% +$14.3K
ZBRA icon
183
Zebra Technologies
ZBRA
$12.4B
$13.4M 0.11%
45,671
+10,607
+30% +$3.69M
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
$13.4M 0.11%
76,663
+36,389
+90% +$6.77M
ARWR icon
185
Arrowhead Research
ARWR
$12.1B
$13.4M 0.11%
379,365
+109,311
+40% +$4.11M
TMUS icon
186
T-Mobile US
TMUS
$193B
$13.3M 0.11%
99,066
+18,894
+24% +$2.47M
MELI icon
187
Mercado Libre
MELI
$91.3B
$13.3M 0.11%
20,870
-3,387
-14% -$2.95M
TREX icon
188
Trex
TREX
$4.51B
$13.1M 0.11%
241,317
+55,510
+30% +$3.35M
KR icon
189
Kroger
KR
$34.8B
$13M 0.11%
275,481
+95,174
+53% +$5.07M
BPMC
190
DELISTED
Blueprint Medicines
BPMC
$13M 0.11%
257,172
+67,731
+36% +$3.97M
CVET
191
DELISTED
Covetrus, Inc. Common Stock
CVET
$12.9M 0.11%
+623,183
New +$11.1M
VG
192
DELISTED
Vonage Holdings Corporation
VG
$12.8M 0.11%
682,040
– –
ACGL icon
193
Arch Capital
ACGL
$36.1B
$12.5M 0.1%
+275,840
New +$12.8M
BMO icon
194
Bank of Montreal
BMO
$125B
$12.4M 0.1%
128,945
+621
+0.5% +$66K
WBT
195
DELISTED
Welbilt, Inc.
WBT
$12.2M 0.1%
511,482
+270,364
+112% +$6.39M
ECL icon
196
Ecolab
ECL
$75.6B
$12.2M 0.1%
79,168
+5,986
+8% +$993K
CM icon
197
Canadian Imperial Bank of Commerce
CM
$107B
$12.2M 0.1%
251,036
-9,492
-4% -$517K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$12.1M 0.1%
49,077
-2,173
-4% -$552K
REG icon
199
Regency Centers
REG
$15B
$12M 0.1%
202,700
+31,365
+18% +$2.08M
MTD icon
200
Mettler-Toledo International
MTD
$26.8B
$11.9M 0.1%
10,395
-7,445
-42% -$9.35M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.

  • Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
  • Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
  • Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
  • Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
  • Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
  • Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
  • Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.