CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.35B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$7.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
5
NFLX icon
Netflix
NFLX
+$6.85M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$3.72M
4
F icon
Ford
F
+$3.51M
5
ALLY icon
Ally Financial
ALLY
+$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 Change
in Stake 		Capital Flow
26
$10.7M 0.52%
225,000
27
$10.7M 0.51%
256,452
+2,831
28
$10.3M 0.49%
60,254
+4,445
29
$10.1M 0.49%
163,913
-6,257
30
$10.1M 0.48%
10,643
+6,168
31
$9.78M 0.47%
345,983
+13,836
32
$9.32M 0.45%
107,291
33
$9.29M 0.45%
46,435
-4,151
34
$9.29M 0.45%
70,100
-662
35
$8.99M 0.43%
24,540
+769
36
$8.87M 0.43%
95,100
+73,420
37
$8.83M 0.42%
63,177
+1,728
38
$8.78M 0.42%
162,000
39
$8.54M 0.41%
31,818
+1,627
40
$8.48M 0.41%
34,085
41
$8.42M 0.41%
75,184
-9,488
42
$8.21M 0.4%
9,946
+1,198
43
$8.18M 0.39%
81,077
-8,025
44
$7.94M 0.38%
111,970
+8,826
45
$7.59M 0.37%
299,664
-5,025
46
$7.46M 0.36%
24,430
-166
47
$7.37M 0.35%
+13,838
48
$7.12M 0.34%
61,036
-1,163
49
$6.81M 0.33%
75,889
50
$6.73M 0.32%
23,785
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