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
+8.31%
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
$5.17B
AUM Growth
+$808M
Cap. Flow
+$417M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.85%
Holding
722
New
51
Increased
415
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.8M
2
GILD icon
Gilead Sciences
GILD
+$40.8M
3
GE icon
GE Aerospace
GE
+$37.3M
4
MSI icon
Motorola Solutions
MSI
+$24.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$53.2M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$21.5M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
BDX icon
Becton Dickinson
BDX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 13.76%
3 Technology 12.91%
4 Communication Services 9.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.3B
$6.29M 0.12%
80,921
+25,735
+47% +$1.91M
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$6.25M 0.12%
99,500
+27,000
+37% +$1.69M
HSY icon
203
Hershey
HSY
$35.4B
$6.25M 0.12%
57,179
-74,737
-57% -$8.01M
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.04B
$6.2M 0.12%
230,670
+16,749
+8% +$452K
CHRS icon
205
Coherus Oncology
CHRS
$217M
$6.09M 0.12%
288,000
+22,000
+8% +$541K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.08M 0.12%
187,574
+26,359
+16% +$805K
BCE icon
207
BCE
BCE
$19.9B
$6.06M 0.12%
137,185
+71,293
+108% +$3.14M
MUR icon
208
Murphy Oil
MUR
$5.58B
$5.88M 0.11%
205,733
+194,473
+1,727% +$5.6M
LVS icon
209
Las Vegas Sands
LVS
$30.5B
$5.88M 0.11%
103,009
+75,765
+278% +$4.12M
TXNM
210
TXNM Energy Inc
TXNM
$6.47B
$5.85M 0.11%
157,983
+49,905
+46% +$1.77M
ADP icon
211
Automatic Data Processing
ADP
$100B
$5.8M 0.11%
56,666
+4,702
+9% +$480K
CGNX icon
212
Cognex
CGNX
$10.3B
$5.78M 0.11%
137,642
+94,114
+216% +$3.44M
YUM icon
213
Yum! Brands
YUM
$41B
$5.77M 0.11%
90,345
-29,442
-25% -$1.92M
MAN icon
214
ManpowerGroup
MAN
$2.39B
$5.76M 0.11%
56,172
-52,045
-48% -$5.05M
PBYI icon
215
Puma Biotechnology
PBYI
$406M
$5.75M 0.11%
154,500
+45,000
+41% +$1.64M
GG
216
DELISTED
Goldcorp Inc
GG
$5.73M 0.11%
394,000
+7,075
+2% +$111K
UPS icon
217
United Parcel Service
UPS
$97.6B
$5.66M 0.11%
52,761
+8,634
+20% +$943K
VMW
218
DELISTED
VMware, Inc
VMW
$5.66M 0.11%
61,379
+6,670
+12% +$587K
RAI
219
DELISTED
Reynolds American Inc
RAI
$5.63M 0.11%
89,305
+7,947
+10% +$477K
MET icon
220
MetLife
MET
$61B
$5.6M 0.11%
118,890
+26,628
+29% +$1.27M
BKNG icon
221
Booking.com
BKNG
$138B
$5.58M 0.11%
78,425
+17,200
+28% +$1.13M
CERN
222
DELISTED
Cerner Corp
CERN
$5.57M 0.11%
94,669
+81,784
+635% +$4.42M
IYR icon
223
iShares US Real Estate ETF
IYR
$4.59B
$5.57M 0.11%
70,900
+1,400
+2% +$109K
MZOR
224
DELISTED
Mazor Robotics Ltd.
MZOR
$5.54M 0.11%
186,167
+39,232
+27% +$924K
VAL
225
DELISTED
Valspar
VAL
$5.51M 0.11%
49,698
– –
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Candriam SCA held 722 positions worth $5.17B, up 19% from $4.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA deployed $417M of net new capital in Q1 2017, opening 51 new positions and adding to 415 existing holdings. Its largest new stake was Copart: 1,499,296 shares worth $11.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $53.2M trimmed.

  • Candriam SCA's largest Q1 2017 buy was Copart: 1,499,296 shares worth $11.6M.
  • Candriam SCA added most to Celgene Corp in Q1 2017, an estimated $43.8M increase.
  • Candriam SCA's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $53.2M.
  • Candriam SCA fully exited TechnipFMC in Q1 2017, selling an estimated $7.64M.
  • Candriam SCA's ten largest holdings make up 17% of its $5.17B portfolio in Q1 2017.
  • Candriam SCA opened 51 new positions and closed 32 in Q1 2017.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $5.17B.

Based on Candriam SCA's 13F filing for Q1 2017, filed 21 Apr 2017.