CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM $2.08B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M (+2%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-0.22%
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 | $3.72M | |
| 4 | $3.51M | |
| 5 | $3.47M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,088 | Closed | -$683K | |||
| – | – | -2,187 | Closed | -$81.6K | |||
| – | – | -1,251 | Closed | -$82.6K | |||
| – | – | -2,336 | Closed | -$768K | |||
| – | – | -761 | Closed | -$50K |
