CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$7.11M 0.3%
18,377
+4,010
52
$7.03M 0.29%
9,023
-923
53
$6.92M 0.29%
123,218
+14,746
54
$6.85M 0.29%
75,229
-4,665
55
$6.72M 0.28%
205,809
+5,536
56
$6.65M 0.28%
72,406
+15,405
57
$6.55M 0.27%
62,056
+2,187
58
$6.44M 0.27%
66,118
59
$6.42M 0.27%
179,832
60
$6.34M 0.27%
28,890
61
$6.27M 0.26%
46,830
-48,270
62
$6.21M 0.26%
370,716
+22,901
63
$6.18M 0.26%
+30,214
64
$6.17M 0.26%
109,906
+4,678
65
$6.09M 0.25%
184,062
-6,418
66
$6.01M 0.25%
75,889
67
$5.89M 0.25%
104,342
-8,848
68
$5.86M 0.25%
261,641
+47,274
69
$5.79M 0.24%
66,461
+5,445
70
$5.69M 0.24%
33,851
-7,459
71
$5.69M 0.24%
62,044
+8,035
72
$5.62M 0.24%
42,262
+24,191
73
$5.57M 0.23%
429,435
-9,126
74
$5.48M 0.23%
55,325
+12,380
75
$5.4M 0.23%
86,169
+12,880
1 2
3
4 5