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
76
$4.7M 0.2%
184,062
77
$4.57M 0.19%
116,537
-2,784
78
$4.53M 0.19%
77,141
-27,201
79
$4.49M 0.19%
99,747
+5,035
80
$4.42M 0.19%
98,183
81
$4.34M 0.18%
+62,263
82
$4.12M 0.18%
33,610
-5,250
83
$4.05M 0.17%
48,355
84
$3.98M 0.17%
+27,825
85
$3.93M 0.17%
242,085
86
$3.9M 0.17%
157,421
-26,550
87
$3.86M 0.16%
33,706
+25,005
88
$3.77M 0.16%
22,401
89
$3.68M 0.16%
13,433
-3,619
90
$3.67M 0.16%
72,198
-37,708
91
$3.66M 0.16%
23,564
+15,495
92
$3.64M 0.15%
36,984
-1,782
93
$3.56M 0.15%
11,192
-2,267
94
$3.54M 0.15%
13,599
95
$3.49M 0.15%
18,918
-7,583
96
$3.47M 0.15%
48,894
97
$3.32M 0.14%
53,164
98
$3.29M 0.14%
24,560
+9,374
99
$3.27M 0.14%
20,782
100
$3.23M 0.14%
214,013
+157,374
2 3
4
5 6