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
51
$6.7M 0.32%
79,894
-4,715
52
$6.64M 0.32%
91,079
+13,752
53
$6.64M 0.32%
179,832
+2,452
54
$6.52M 0.31%
190,480
55
$6.12M 0.29%
113,190
-278
56
$6.03M 0.29%
77,047
57
$6.01M 0.29%
99,011
58
$5.89M 0.28%
200,273
59
$5.77M 0.28%
27,229
60
$5.75M 0.28%
+7,221
61
$5.69M 0.27%
41,310
+4,214
62
$5.59M 0.27%
233,185
63
$5.56M 0.27%
98,183
64
$5.51M 0.27%
14,367
65
$5.48M 0.26%
61,016
66
$5.48M 0.26%
105,228
+20,643
67
$5.45M 0.26%
108,472
68
$5.39M 0.26%
183,971
69
$5.39M 0.26%
438,561
-19,470
70
$5.3M 0.25%
54,009
+20,335
71
$5.24M 0.25%
113,783
72
$5.23M 0.25%
72,221
-4,021
73
$5.22M 0.25%
347,815
74
$5.01M 0.24%
57,001
75
$4.91M 0.24%
23,972
1 2
3
4 5