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Institutional Investment Manager
Candriam S.C.A.
Candriam S.C.A. (CIK: 0001537014), located at 19-21, Route D'Arlon, Strassen. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 656 holdings with a total value of $4,158,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 RIGEL PHARMACEUTICAL INC 725,000 2,661,000 0.06%
302 DEPHEID 50,000 2,635,000 0.06%
303 KARYOPHARM THERAPEUTICS INC COM 270,000 2,627,000 0.06%
304 DUKE ENERGY CORP NEW 32,750 2,621,000 0.06%
305 ENCANA CORP 250,404 2,612,000 0.06%
306 BLACKROCK INC 7,196 2,608,000 0.06%
307 RAYTHEON CO 19,071 2,596,000 0.06%
308 FORTIVE CORP 49,982 2,544,000 0.06%
309 ILLINOIS TOOL WKS INC 21,067 2,525,000 0.06%
310 GILDAN ACTIVEWEAR INC 90,254 2,516,000 0.06%
311 BROCADE COMMUNICATIONS SYS I 271,453 2,506,000 0.06%
312 MCCORMICK & CO INC 24,936 2,492,000 0.06%
313 DAVITA INC 37,693 2,490,000 0.06%
314 INTERNATIONAL FLAVORS&FRAGRA 17,360 2,482,000 0.06%
315 NORTHROP GRUMMAN CORP 11,595 2,481,000 0.06%
316 SOUTHERN CO 48,178 2,472,000 0.06%
317 TELUS CORP 74,100 2,441,000 0.06%
318 CYTOMX THERAPEUTICS INC COM 155,000 2,430,000 0.06%
319 AMERICAN ELEC PWR INC 37,710 2,421,000 0.06%
320 TRANSCANADA CORP 50,991 2,417,000 0.06%
321 BIO TECHNE CORP 22,000 2,409,000 0.06%
322 Invacare Corp 40,000 2,406,000 0.06%
323 JUNO THERAPEUTICS INC COM 80,000 2,401,000 0.06%
324 PIONEER NAT RES CO 12,810 2,378,000 0.06%
325 PAYCHEX INC 41,057 2,376,000 0.06%
326 BLUEBIRD BIO INC COM 35,000 2,372,000 0.06%
327 EDWARDS LIFESCIENCES CORP 19,573 2,360,000 0.06%
328 TEVA PHARMACEUTICAL INDS LTD 51,133 2,353,000 0.06%
329 QORVO INC 42,041 2,343,000 0.06%
330 BANK NEW YORK MELLON CORP 58,754 2,343,000 0.06%
331 CARDINAL HEALTH INC 29,867 2,321,000 0.06%
332 CANADIAN NAT RES LTD 72,679 2,319,000 0.06%
333 SYSCO CORP 46,919 2,300,000 0.06%
334 GENOMIC HEALTH INC COM 79,000 2,285,000 0.05%
335 BROOKFIELD ASSET MGMT INC 65,032 2,283,000 0.05%
336 RANGE RES CORP 58,604 2,271,000 0.05%
337 MAZOR ROBOTICS LTD 87,500 2,264,000 0.05%
338 S&P GLOBAL INC 17,690 2,239,000 0.05%
339 BECTON DICKINSON & CO 12,429 2,234,000 0.05%
340 OPHTHOTECH CORP 47,500 2,191,000 0.05%
341 DOMINION ENERGY INC 29,195 2,168,000 0.05%
342 KROGER CO 72,557 2,153,000 0.05%
343 CROWN CASTLE INTL CORP NEW 22,451 2,115,000 0.05%
344 SOUTHWESTERN ENERGY CO 152,030 2,104,000 0.05%
345 T MOBILE US INC 44,772 2,092,000 0.05%
346 DTE ENERGY CO 21,960 2,057,000 0.05%
347 ARIAD PHARMACEUTICALS ORD (NMS) 150,000 2,054,000 0.05%
348 DEERE & CO 24,002 2,049,000 0.05%
349 PRICE T ROWE GROUP INC 30,758 2,045,000 0.05%
350 ROGERS COMMUNICATIONS INC 47,704 2,020,000 0.05%
Page 7 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004881, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.