Candriam S.C.A. Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$12.6B
Holdings
808
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CMACOMERICA INC | 12,416 | $694.0M | 5.49% | |
| 702 | NTRNUTRIEN LTD | 14,370 | $691.0M | 5.47% | |
| 703 | AORTCRYOLIFE INC | 29,166 | $689.0M | 5.45% | |
| 704 | LMNDLEMONADE INC | 5,500 | $670.0M | 5.30% | |
| 705 | ELANELANCO ANIMAL HEALTH INC | 21,840 | $670.0M | 5.30% | |
| 706 | RDHLGBPREDHILL BIOPHARMA LTD | 82,523 | $663.0M | 5.25% | |
| 707 | ZIONZIONS BANCORPORATION N A | 15,042 | $653.0M | 5.17% | |
| 708 | CGNXCOGNEX CORP | 8,108 | $651.0M | 5.15% | |
| 709 | CRCCANADIAN NAT RES LTD | 26,649 | $640.0M | 5.06% | |
| 710 | WHRWHIRLPOOL CORP | 3,543 | $640.0M | 5.06% | |
| 711 | CTLEURLUMEN TECHNOLOGIES INC | 64,974 | $634.0M | 5.02% | |
| 712 | VERVEREIT INC | 16,378 | $619.0M | 4.90% | |
| 713 | QIWQIWI PLC | 60,000 | $618.0M | 4.89% | |
| 714 | RCI/BROGERS COMMUNICATIONS INC | 13,245 | $616.0M | 4.87% | |
| 715 | XPOXPO LOGISTICS INC | 5,068 | $604.0M | 4.78% | |
| 716 | FNFFIDELITY NATIONAL FINANCIAL | 15,041 | $588.0M | 4.65% | |
| 717 | SNDXSYNDAX PHARMACEUTICALS INC | 25,671 | $571.0M | 4.52% | |
| 718 | MOHMOLINA HEALTHCARE INC | 2,636 | $561.0M | 4.44% | |
| 719 | UMCUNITED MICROELECTRONICS CORP | 64,827 | $547.0M | 4.33% | |
| 720 | TECK/BTECK RESOURCES LTD | 30,135 | $546.0M | 4.32% | |
| 721 | SHGSHINHAN FINANCIAL GROUP CO L | 18,184 | $541.0M | 4.28% | |
| 722 | PBWINVESCO EXCHANGE TRADED FD T | 5,100 | $525.0M | 4.15% | |
| 723 | AEMAGNICO EAGLE MINES LTD | 7,087 | $498.0M | 3.94% | |
| 724 | RNAAVIDITY BIOSCIENCES INC | 19,497 | $498.0M | 3.94% | |
| 725 | AWNADVANCE AUTO PARTS INC | 3,105 | $489.0M | 3.87% | |
| 726 | VOYAVOYA FINANCIAL INC | 8,265 | $486.0M | 3.85% | |
| 727 | GIB/ACGI INC | 6,007 | $476.0M | 3.77% | |
| 728 | WPMWHEATON PRECIOUS METALS CORP | 11,191 | $467.0M | 3.70% | |
| 729 | CHTCHUNGHWA TELECOM CO LTD | 12,093 | $467.0M | 3.70% | |
| 730 | ZEN1EURZENDESK INC | 3,270 | $466.0M | 3.69% | |
| 731 | NFGNATIONAL FUEL GAS CO N J | 10,958 | $451.0M | 3.57% | |
| 732 | LYFTLYFT INC | 8,293 | $407.0M | 3.22% | |
| 733 | AOSSMITH A O CORP | 7,334 | $402.0M | 3.18% | |
| 734 | CXCEMEX SAB DE CV | 76,375 | $393.0M | 3.11% | |
| 735 | CIBEURBANCOLOMBIA S A | 9,130 | $367.0M | 2.90% | |
| 736 | BZUNBAOZUN INC | 10,000 | $344.0M | 2.72% | |
| 737 | DVNDEVON ENERGY CORP NEW | 21,498 | $340.0M | 2.69% | |
| 738 | MOSMOSAIC CO NEW | 14,784 | $340.0M | 2.69% | |
| 739 | GAPGAP INC | 16,601 | $334.0M | 2.64% | |
| 740 | KGCKINROSS GOLD CORP | 45,375 | $333.0M | 2.64% | |
| 741 | FANGDIAMONDBACK ENERGY INC | 6,752 | $326.0M | 2.58% | |
| 742 | FBINFORTUNE BRANDS HOME & SEC IN | 3,707 | $318.0M | 2.52% | |
| 743 | EQHEQUITABLE HLDGS INC | 12,310 | $315.0M | 2.49% | |
| 744 | EDGGOLD FIELDS LTD | 32,809 | $304.0M | 2.41% | |
| 745 | FOXAFOX CORP | 10,379 | $302.0M | 2.39% | |
| 746 | XEJACCURAY INC | 71,884 | $300.0M | 2.37% | |
| 747 | CIGCIA ENERGETICA DE MINAS GERA | 103,718 | $299.0M | 2.37% | |
| 748 | MHKMOHAWK INDS INC | 2,112 | $296.0M | 2.34% | |
| 749 | RHIROBERT HALF INTL INC | 4,702 | $294.0M | 2.33% | |
| 750 | GAMRUSDETF MANAGERS TR | 3,655 | $287.0M | 2.27% | |
| 751 | PBRPETROLEO BRASILEIRO SA PETRO | 25,150 | $281.0M | 2.22% | |
| 752 | FDO.FMACYS INC | 25,000 | $280.0M | 2.22% | |
| 753 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 200 | $278.0M | 2.20% | |
| 754 | KBIAKB FINL GROUP INC | 6,776 | $268.0M | 2.12% | |
| 755 | R6C2ROYAL DUTCH SHELL PLC | 8,000 | $267.0M | 2.11% | |
| 756 | DREUSDDUKE REALTY CORP | 6,676 | $267.0M | 2.11% | |
| 757 | FMXFOMENTO ECONOMICO MEXICANO S | 3,484 | $264.0M | 2.09% | |
| 758 | LAC1EURLITHIUM AMERS CORP NEW | 21,000 | $262.0M | 2.07% | |
| 759 | RJFRAYMOND JAMES FINL INC | 2,666 | $255.0M | 2.02% | |
| 760 | UDRUDR INC | 6,499 | $250.0M | 1.98% | |
| 761 | SESEA LTD | 1,250 | $248.0M | 1.96% | |
| 762 | CCOCAMECO CORP | 18,346 | $245.0M | 1.94% | |
| 763 | INGRINGREDION INC | 3,011 | $237.0M | 1.88% | |
| 764 | PKXPOSCO | 3,720 | $232.0M | 1.84% | |
| 765 | RTXRAYTHEON TECHNOLOGIES CORP | 3,250 | $231.0M | 1.83% | |
| 766 | VALEVALE S A | 13,710 | $229.0M | 1.81% | |
| 767 | IHIISHARES TR | 690 | $225.0M | 1.78% | |
| 768 | ICLNISHARES TR | 7,400 | $208.0M | 1.65% | |
| 769 | MTNVAIL RESORTS INC | 746 | $208.0M | 1.65% | |
| 770 | VVVANGUARD INDEX FDS | 1,180 | $206.0M | 1.63% | |
| 771 | KIMKIMCO RLTY CORP | 13,400 | $201.0M | 1.59% | |
| 772 | ASXASE TECHNOLOGY HLDG CO LTD | 33,156 | $194.0M | 1.54% | |
| 773 | —TEAM INC | 200,000 | $186.0M | 1.47% | |
| 774 | VTE1ASURE SOFTWARE INC | 26,000 | $184.0M | 1.46% | |
| 775 | GOODGLADSTONE COMMERCIAL CORP | 10,000 | $180.0M | 1.42% | |
| 776 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,163 | $157.0M | 1.24% | |
| 777 | BTOB2GOLD CORP | 26,281 | $147.0M | 1.16% | |
| 778 | BBBLACKBERRY LTD | 22,191 | $147.0M | 1.16% | |
| 779 | GTGOODYEAR TIRE & RUBR CO | 13,031 | $141.0M | 1.12% | |
| 780 | SKTTANGER FACTORY OUTLET CTRS I | 14,000 | $139.0M | 1.10% | |
| 781 | BMY-RBRISTOL-MYERS SQUIBB CO | 194,693 | $134.0M | 1.06% | |
| 782 | WITWIPRO LTD | 19,929 | $113.0M | 0.89% | |
| 783 | YRIYAMANA GOLD INC | 18,273 | $104.0M | 0.82% | |
| 784 | —CHIASMA INC | 23,500 | $102.0M | 0.81% | |
| 785 | CVECENOVUS ENERGY INC | 12,886 | $78.0M | 0.62% | |
| 786 | —AKERS BIOSCIENCES INC | 36,146 | $72.0M | 0.57% | |
| 787 | —FORTRESS BIOTECH INC | 22,500 | $71.0M | 0.56% | |
| 788 | SIRIEURSIRIUS XM HOLDINGS INC | 10,254 | $65.0M | 0.51% | |
| 789 | TMTOYOTA MOTOR CORP | 38 | $6.0M | 0.05% | |
| 790 | APTVAPTIV PLC | 43 | $6.0M | 0.05% | |
| 791 | BHPBHP GROUP LTD | 73 | $5.0M | 0.04% | |
| 792 | MDTMEDTRONIC PLC | 37 | $4.0M | 0.03% | |
| 793 | TTTRANE TECHNOLOGIES PLC | 25 | $4.0M | 0.03% | |
| 794 | ETNEATON CORP PLC | 22 | $3.0M | 0.02% | |
| 795 | TELTE CONNECTIVITY LTD | 28 | $3.0M | 0.02% | |
| 796 | NVONOVO-NORDISK A S | 28 | $2.0M | 0.02% | |
| 797 | CCKCROWN HLDGS INC | 18 | $2.0M | 0.02% | |
| 798 | TELFYTELEFONICA S A | 553 | $2.0M | 0.02% | |
| 799 | EQNREQUINOR ASA | 89 | $1.0M | 0.01% | |
| 800 | BPBP PLC | 47 | $1.0M | 0.01% |