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
101
$3.16M 0.15%
57,382
102
$3.11M 0.15%
79,309
-32,147
103
$2.91M 0.14%
31,109
104
$2.81M 0.14%
+225,445
105
$2.72M 0.13%
20,782
106
$2.67M 0.13%
18,696
107
$2.61M 0.13%
26,501
108
$2.59M 0.12%
25,218
109
$2.51M 0.12%
24,106
110
$2.41M 0.12%
16,577
111
$2.09M 0.1%
18,071
-4,028
112
$2.09M 0.1%
+453
113
$2.01M 0.1%
15,186
+3,409
114
$1.8M 0.09%
45,819
115
$1.79M 0.09%
51,232
116
$1.78M 0.09%
21,542
117
$1.73M 0.08%
121,397
-47,396
118
$1.72M 0.08%
238
119
$1.72M 0.08%
11,250
120
$1.66M 0.08%
203,529
-176,451
121
$1.62M 0.08%
79,172
-22,177
122
$1.62M 0.08%
104,849
-112,476
123
$1.57M 0.08%
19,591
-2,782
124
$1.53M 0.07%
17,298
125
$1.52M 0.07%
75,054
+37,118
3 4
5
6 7