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 | |
|---|---|---|---|---|---|---|---|
| $10.7M | 0.52% | 225,000 | – | – | |||
| $10.7M | 0.51% | 256,452 +2,831 | +1% | +$118K | |||
| $10.3M | 0.49% | 60,254 +4,445 | +8% | +$758K | |||
| $10.1M | 0.49% | 163,913 -6,257 | -4% | -$386K | |||
| $10.1M | 0.48% | 10,643 +6,168 | +138% | +$5.83M | |||
| $9.78M | 0.47% | 345,983 +13,836 | +4% | +$391K | |||
| $9.32M | 0.45% | 107,291 | – | – | |||
| $9.29M | 0.45% | 46,435 -4,151 | -8% | -$831K | |||
| $9.29M | 0.45% | 70,100 -662 | -0.9% | -$87.7K | |||
| $8.99M | 0.43% | 24,540 +769 | +3% | +$282K | |||
| $8.87M | 0.43% | 9,510 +7,342 | +339% | +$6.85M | |||
| $8.83M | 0.42% | 63,177 +1,728 | +3% | +$242K | |||
| $8.78M | 0.42% | 162,000 | – | – | |||
| $8.54M | 0.41% | 31,818 +1,627 | +5% | +$437K | |||
| $8.48M | 0.41% | 34,085 | – | – | |||
| $8.42M | 0.41% | 75,184 -9,488 | -11% | -$1.06M | |||
| $8.21M | 0.4% | 9,946 +1,198 | +14% | +$989K | |||
| $8.18M | 0.39% | 81,077 -8,025 | -9% | -$810K | |||
| $7.94M | 0.38% | 111,970 +8,826 | +9% | +$626K | |||
| $7.59M | 0.37% | 299,664 -5,025 | -2% | -$127K | |||
| $7.46M | 0.36% | 24,430 -166 | -0.7% | -$50.7K | |||
| $7.37M | 0.35% | +13,838 | New | +$7.37M | |||
| $7.12M | 0.34% | 61,036 -1,163 | -2% | -$136K | |||
| $6.81M | 0.33% | 75,889 | – | – | |||
| $6.73M | 0.32% | 23,785 | – | – |
