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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.07% | 16,853 | – | – | |||
| $1.45M | 0.07% | 3,339 -91 | -3% | -$39.6K | |||
| $1.44M | 0.07% | 12,428 | – | – | |||
| $1.35M | 0.06% | +12,849 | New | +$1.35M | |||
| $1.26M | 0.06% | 20,438 | – | – | |||
| $1.2M | 0.06% | 7,584 -606 | -7% | -$95.8K | |||
| $1.19M | 0.06% | 28,842 -23,463 | -45% | -$966K | |||
| $1.19M | 0.06% | 8,069 -3,870 | -32% | -$568K | |||
| $1.17M | 0.06% | 11,342 | – | – | |||
| $1.15M | 0.06% | 6,649 | – | – | |||
| $1.15M | 0.06% | 4,622 | – | – | |||
| $1.14M | 0.06% | 40,057 -49,824 | -55% | -$1.42M | |||
| $1.09M | 0.05% | 12,167 | – | – | |||
| $1.08M | 0.05% | 62,640 -165,191 | -73% | -$2.84M | |||
| $1.07M | 0.05% | 128,737 -40,258 | -24% | -$336K | |||
| $1.07M | 0.05% | 8,121 -1,898 | -19% | -$249K | |||
| $1.06M | 0.05% | 34,946 -22,070 | -39% | -$668K | |||
| $1.05M | 0.05% | 10,866 | – | – | |||
| $1M | 0.05% | 4,416 | – | – | |||
| $964K | 0.05% | +4,429 | New | +$964K | |||
| $948K | 0.05% | 19,625 | – | – | |||
| $932K | 0.04% | 13,103 | – | – | |||
| $904K | 0.04% | 9,220 | – | – | |||
| $895K | 0.04% | 21,201 | – | – | |||
| $884K | 0.04% | 5,888 | – | – |
