CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$11.4M
3
+$5.61M
4
FCX icon
Freeport-McMoran
FCX
+$4.53M
5
SNAP icon
Snap
SNAP
+$4.18M

Top Sells

1
+$7.37M
2
+$6.06M
3
+$5.46M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.52%
261,777
+5,325
27
$11.6M 0.49%
162,000
28
$11.2M 0.47%
162,133
-1,780
29
$11.2M 0.47%
19,898
-218
30
$11M 0.46%
59,391
+1,976
31
$11M 0.46%
155,746
-936
32
$10.8M 0.45%
41,856
-4,579
33
$10.2M 0.43%
63,804
+3,550
34
$10.1M 0.42%
65,835
+401
35
$10M 0.42%
34,085
36
$9.86M 0.41%
36,157
+4,339
37
$9.69M 0.41%
26,436
+1,896
38
$9.64M 0.4%
66,002
-4,098
39
$9.08M 0.38%
313,606
-32,377
40
$8.91M 0.37%
95,525
+4,446
41
$8.68M 0.36%
95,120
+18,073
42
$8.6M 0.36%
61,036
43
$8.53M 0.36%
79,414
-1,663
44
$8.44M 0.35%
31,633
+7,848
45
$8.15M 0.34%
73,552
-1,632
46
$8.09M 0.34%
333,576
+33,912
47
$7.85M 0.33%
55,324
+30,106
48
$7.77M 0.33%
111,893
-77
49
$7.42M 0.31%
36,105
50
$7.15M 0.3%
23,192
-1,238
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