CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM $2.08B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M (+2%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-0.22%
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 | $3.72M | |
| 4 | $3.51M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.87M | 0.23% | 214,367 +5,595 | +3% | +$127K | |||
| $4.87M | 0.23% | 40,459 | – | – | |||
| $4.83M | 0.23% | 62,299 +2,642 | +4% | +$205K | |||
| $4.81M | 0.23% | 66,118 | – | – | |||
| $4.8M | 0.23% | 59,869 | – | – | |||
| $4.43M | 0.21% | 42,945 -4,264 | -9% | -$440K | |||
| $4.32M | 0.21% | 17,052 | – | – | |||
| $4.29M | 0.21% | 73,289 +1,858 | +3% | +$109K | |||
| $4.09M | 0.2% | 28,287 | – | – | |||
| $4.03M | 0.19% | 112,197 -6,882 | -6% | -$247K | |||
| $3.97M | 0.19% | 58,610 | – | – | |||
| $3.86M | 0.19% | 22,401 | – | – | |||
| $3.77M | 0.18% | 38,766 | – | – | |||
| $3.77M | 0.18% | 11,438 | – | – | |||
| $3.71M | 0.18% | 199,391 | – | – | |||
| $3.66M | 0.18% | 23,858 | – | – | |||
| $3.59M | 0.17% | 42,843 -14,808 | -26% | -$1.24M | |||
| $3.59M | 0.17% | 52,874 +1,519 | +3% | +$103K | |||
| $3.53M | 0.17% | 60,915 -29,024 | -32% | -$1.68M | |||
| $3.52M | 0.17% | 13,459 -182 | -1% | -$47.6K | |||
| $3.51M | 0.17% | 57,487 | – | – | |||
| $3.5M | 0.17% | 66,175 -2,641 | -4% | -$140K | |||
| $3.48M | 0.17% | 42,341 | – | – | |||
| $3.34M | 0.16% | 52,636 | – | – | |||
| $3.21M | 0.15% | 120,102 | – | – |
