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
76
$4.87M 0.23%
214,367
+5,595
77
$4.87M 0.23%
40,459
78
$4.83M 0.23%
124,598
+5,284
79
$4.81M 0.23%
66,118
80
$4.8M 0.23%
59,869
81
$4.43M 0.21%
42,945
-4,264
82
$4.32M 0.21%
17,052
83
$4.29M 0.21%
73,289
+1,858
84
$4.09M 0.2%
28,287
85
$4.03M 0.19%
112,197
-6,882
86
$3.97M 0.19%
58,610
87
$3.86M 0.19%
22,401
88
$3.77M 0.18%
38,766
89
$3.77M 0.18%
11,438
90
$3.71M 0.18%
199,391
91
$3.66M 0.18%
23,858
92
$3.59M 0.17%
42,843
-14,808
93
$3.59M 0.17%
52,874
+1,519
94
$3.53M 0.17%
60,915
-29,024
95
$3.52M 0.17%
13,459
-182
96
$3.51M 0.17%
57,487
97
$3.5M 0.17%
66,175
-2,641
98
$3.48M 0.17%
42,341
99
$3.34M 0.16%
52,636
100
$3.21M 0.15%
120,102
2 3
4
5 6