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
101
$3.32M 0.14%
+13,599
102
$3.26M 0.14%
48,894
-17,281
103
$3.25M 0.14%
10,903
-535
104
$3.24M 0.14%
185,277
+110,223
105
$2.94M 0.12%
28,654
+4,548
106
$2.91M 0.12%
75,768
-3,541
107
$2.91M 0.12%
20,782
108
$2.83M 0.12%
31,109
109
$2.79M 0.12%
+48,457
110
$2.66M 0.11%
57,487
111
$2.62M 0.11%
11,325
112
$2.55M 0.11%
13,913
-2,664
113
$2.53M 0.11%
+7,716
114
$2.42M 0.1%
24,465
+19,051
115
$2.4M 0.1%
156,163
+34,766
116
$2.31M 0.1%
10,433
+6,004
117
$2.25M 0.09%
43,242
-14,140
118
$2.23M 0.09%
159,184
-40,207
119
$2.1M 0.09%
60,624
-51,573
120
$2.07M 0.09%
15,186
121
$1.88M 0.08%
70,881
+19,649
122
$1.73M 0.07%
16,853
123
$1.72M 0.07%
84,186
-20,663
124
$1.71M 0.07%
21,542
125
$1.61M 0.07%
+88,216
3 4
5
6 7