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
101
$3.21M 0.14%
75,530
-238
102
$3.2M 0.14%
53,583
+947
103
$3.03M 0.13%
24,465
104
$2.99M 0.13%
130,500
+59,619
105
$2.98M 0.13%
+20,425
106
$2.88M 0.12%
4,219
+3,328
107
$2.75M 0.12%
112,052
+27,866
108
$2.66M 0.11%
156,163
109
$2.63M 0.11%
12,825
-1,088
110
$2.55M 0.11%
+5,348
111
$2.49M 0.11%
7,716
112
$2.49M 0.11%
31,109
113
$2.45M 0.1%
11,325
114
$2.41M 0.1%
311,964
-191,268
115
$2.33M 0.1%
88,216
116
$2.23M 0.09%
+14,805
117
$2.19M 0.09%
272
-347
118
$2.15M 0.09%
10,666
-17,621
119
$2.14M 0.09%
28,413
-30,197
120
$2.12M 0.09%
43,242
121
$2.11M 0.09%
+6,251
122
$2.04M 0.09%
139,000
+49,722
123
$2.01M 0.09%
10,433
124
$2M 0.08%
+8,850
125
$1.94M 0.08%
+5,185
3 4
5
6 7