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
76
$5.35M 0.22%
68,390
-3,831
77
$5.27M 0.22%
125,492
+894
78
$5.17M 0.22%
+119,321
79
$5.07M 0.21%
242,085
+8,900
80
$4.82M 0.2%
98,183
81
$4.74M 0.2%
23,972
82
$4.73M 0.2%
183,971
83
$4.59M 0.19%
17,052
84
$4.57M 0.19%
619
+381
85
$4.52M 0.19%
28,287
86
$4.5M 0.19%
4,545
-6,098
87
$4.44M 0.19%
38,860
-1,599
88
$4.37M 0.18%
+503,232
89
$4.17M 0.17%
13,459
90
$4.11M 0.17%
94,712
-19,071
91
$4.11M 0.17%
22,401
92
$4.04M 0.17%
58,610
93
$3.87M 0.16%
+48,355
94
$3.85M 0.16%
52,636
95
$3.82M 0.16%
26,501
96
$3.8M 0.16%
42,843
97
$3.72M 0.16%
68,455
-30,556
98
$3.69M 0.15%
38,766
99
$3.61M 0.15%
+6,824
100
$3.59M 0.15%
53,164
+290
2 3
4
5 6