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 | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.15% | 43,242 | – | – | |||
| $3.11M | 0.15% | 79,309 -32,147 | -29% | -$1.26M | |||
| $2.91M | 0.14% | 31,109 | – | – | |||
| $2.81M | 0.14% | +225,445 | New | +$2.81M | |||
| $2.72M | 0.13% | 20,782 | – | – | |||
| $2.67M | 0.13% | 18,696 | – | – | |||
| $2.61M | 0.13% | 26,501 | – | – | |||
| $2.59M | 0.12% | 25,218 | – | – | |||
| $2.51M | 0.12% | 24,106 | – | – | |||
| $2.41M | 0.12% | 16,577 | – | – | |||
| $2.09M | 0.1% | 18,071 -4,028 | -18% | -$466K | |||
| $2.09M | 0.1% | +453 | New | +$2.09M | |||
| $2.01M | 0.1% | 15,186 +3,409 | +29% | +$452K | |||
| $1.8M | 0.09% | 45,819 | – | – | |||
| $1.79M | 0.09% | 51,232 | – | – | |||
| $1.78M | 0.09% | 21,542 | – | – | |||
| $1.73M | 0.08% | 121,397 -47,396 | -28% | -$673K | |||
| $1.72M | 0.08% | 238 | – | – | |||
| $1.72M | 0.08% | 11,250 | – | – | |||
| $1.66M | 0.08% | 203,529 -176,451 | -46% | -$1.44M | |||
| $1.62M | 0.08% | 79,172 -22,177 | -22% | -$454K | |||
| $1.62M | 0.08% | 104,849 -112,476 | -52% | -$1.74M | |||
| $1.57M | 0.08% | 19,591 -2,782 | -12% | -$223K | |||
| $1.53M | 0.07% | 17,298 | – | – | |||
| $1.52M | 0.07% | 75,054 +37,118 | +98% | +$751K |
