CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
+$42.6M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
0.85%
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 | $3.51M | |
| 4 | $3.47M | |
| 5 | $2.84M |
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 | |
|---|---|---|---|---|---|---|---|
| $6.7M | 0.32% | 79,894 -4,715 | -6% | -$395K | |||
| $6.64M | 0.32% | 91,079 +13,752 | +18% | +$1M | |||
| $6.64M | 0.32% | 179,832 +2,452 | +1% | +$90.5K | |||
| $6.52M | 0.31% | 190,480 | – | – | |||
| $6.12M | 0.29% | 113,190 -278 | -0.3% | -$15K | |||
| $6.03M | 0.29% | 77,047 | – | – | |||
| $6.01M | 0.29% | 99,011 | – | – | |||
| $5.89M | 0.28% | 200,273 | – | – | |||
| $5.77M | 0.28% | 27,229 | – | – | |||
| $5.75M | 0.28% | 7,221 | New | +$5.75M | |||
| $5.69M | 0.27% | 41,310 +4,214 | +11% | +$581K | |||
| $5.59M | 0.27% | 233,185 | – | – | |||
| $5.56M | 0.27% | 98,183 | – | – | |||
| $5.51M | 0.27% | 14,367 | – | – | |||
| $5.48M | 0.26% | 61,016 | – | – | |||
| $5.48M | 0.26% | 105,228 +20,643 | +24% | +$1.08M | |||
| $5.45M | 0.26% | 108,472 | – | – | |||
| $5.39M | 0.26% | 183,971 | – | – | |||
| $5.39M | 0.26% | 438,561 -19,470 | -4% | -$239K | |||
| $5.3M | 0.25% | 54,009 +20,335 | +60% | +$1.99M | |||
| $5.24M | 0.25% | 113,783 | – | – | |||
| $5.23M | 0.25% | 72,221 -4,021 | -5% | -$291K | |||
| $5.22M | 0.25% | 347,815 | – | – | |||
| $5.01M | 0.24% | 57,001 | – | – | |||
| $4.91M | 0.24% | 23,972 | – | – |
