CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
+$42.6M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 | $14.3M | |
| 2 | $12.4M | |
| 3 | $7.9M | |
| 4 | $7.37M | |
| 5 | $6.85M |
Top Sells
| 1 | $15.9M | |
| 2 | $13.6M | |
| 3 | $3.51M | |
| 4 | $3.47M | |
| 5 | $2.84M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327M | 15.74% | 703,011 -29,271 | -4% | -$13.6M | |||
| $252M | 12.11% | 7,922,061 -501,700 | -6% | -$15.9M | |||
| $210M | 10.12% | 2,137,092 | – | – | |||
| $104M | 5.01% | 309,159 +42,313 | +16% | +$14.3M | |||
| $69.4M | 3.34% | 312,323 -1,136 | -0.4% | -$252K | |||
| $68.2M | 3.28% | 194,496 -2,234 | -1% | -$783K | |||
| $55.4M | 2.66% | 511,146 +3,484 | +0.7% | +$378K | |||
| $54.6M | 2.63% | 682,627 +154,625 | +29% | +$12.4M | |||
| $53.4M | 2.57% | 1,345,657 +91,357 | +7% | +$3.62M | |||
| $49.6M | 2.39% | 132,213 | – | – | |||
| $38.2M | 1.84% | 200,809 | – | – | |||
| $38.1M | 1.83% | 122,238 +1,107 | +0.9% | +$345K | |||
| $21.5M | 1.03% | 139,180 | – | – | |||
| $19.4M | 0.93% | 33,683 +1,088 | +3% | +$627K | |||
| $18.3M | 0.88% | 109,101 -7,488 | -6% | -$1.25M | |||
| $17.3M | 0.83% | 70,586 -2,167 | -3% | -$532K | |||
| $16.4M | 0.79% | 63,417 +22,188 | +54% | +$5.75M | |||
| $15.7M | 0.75% | 100,253 | – | – | |||
| $14.7M | 0.7% | 2,700,000 -173,869 | -6% | -$944K | |||
| $13.4M | 0.64% | 202,550 | – | – | |||
| $12.2M | 0.59% | 139,376 -3,946 | -3% | -$346K | |||
| $12M | 0.58% | 57,415 -2,012 | -3% | -$422K | |||
| $11.2M | 0.54% | 156,682 -10,163 | -6% | -$728K | |||
| $11M | 0.53% | 20,116 +14,404 | +252% | +$7.9M | |||
| $10.9M | 0.52% | 65,434 -1,627 | -2% | -$270K |
