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
51
$6.86M 0.29%
81,738
+5,849
52
$6.81M 0.29%
23,192
53
$6.78M 0.29%
61,056
-12,496
54
$6.74M 0.29%
42,372
-18,664
55
$6.73M 0.29%
562,879
+532,039
56
$6.66M 0.28%
7,190
+2,645
57
$6.65M 0.28%
36,105
58
$6.53M 0.28%
59,369
-2,687
59
$6.48M 0.28%
18,377
60
$6.45M 0.27%
131,548
+6,056
61
$6.33M 0.27%
66,461
62
$6.2M 0.26%
359,122
-11,594
63
$6.15M 0.26%
30,214
64
$5.8M 0.25%
86,169
65
$5.73M 0.24%
28,890
66
$5.64M 0.24%
143,791
+20,573
67
$5.56M 0.24%
176,945
-2,887
68
$5.5M 0.23%
42,319
+57
69
$5.31M 0.23%
33,851
70
$5.25M 0.22%
62,044
71
$5.06M 0.21%
55,325
72
$5.04M 0.21%
464,417
+34,982
73
$4.99M 0.21%
64,193
-4,197
74
$4.75M 0.2%
23,972
75
$4.71M 0.2%
43,217
-32,012
1 2
3
4 5