CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.7M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

1
+$103M
2
+$25.1M
3
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BK icon
Bank of New York Mellon
BK
+$3.26M

Sector Composition

1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.49%
168,078
+5,945
27
$11.4M 0.48%
171,278
+15,532
28
$11.3M 0.48%
19,898
29
$10.9M 0.46%
2,700,000
30
$10.7M 0.46%
69,932
+6,128
31
$10.7M 0.46%
26,436
32
$10.6M 0.45%
63,621
-2,381
33
$10.4M 0.44%
43,767
+7,610
34
$10.1M 0.43%
35,672
+1,587
35
$9.33M 0.4%
123,645
+11,752
36
$9.28M 0.39%
77,430
+30,600
37
$9.1M 0.39%
92,847
-2,678
38
$9.08M 0.39%
95,120
39
$8.96M 0.38%
351,577
+18,001
40
$8.38M 0.36%
62,621
-3,497
41
$8.07M 0.34%
32,685
+1,052
42
$7.94M 0.34%
66,185
-6,221
43
$7.82M 0.33%
276,792
-36,814
44
$7.75M 0.33%
79,414
45
$7.63M 0.32%
47,178
-8,146
46
$7.57M 0.32%
+23,006
47
$7.53M 0.32%
212,086
+6,277
48
$7.38M 0.31%
220,030
-41,611
49
$7.23M 0.31%
11,755
+4,931
50
$7.05M 0.3%
9,234
+211
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