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
126
$1.47M 0.07%
16,853
127
$1.45M 0.07%
3,339
-91
128
$1.44M 0.07%
12,428
129
$1.35M 0.06%
+12,849
130
$1.26M 0.06%
20,438
131
$1.2M 0.06%
7,584
-606
132
$1.19M 0.06%
28,842
-23,463
133
$1.19M 0.06%
8,069
-3,870
134
$1.17M 0.06%
11,342
135
$1.15M 0.06%
6,649
136
$1.15M 0.06%
4,622
137
$1.14M 0.06%
40,057
-49,824
138
$1.09M 0.05%
12,167
139
$1.08M 0.05%
62,640
-165,191
140
$1.07M 0.05%
128,737
-40,258
141
$1.07M 0.05%
8,121
-1,898
142
$1.06M 0.05%
34,946
-22,070
143
$1.05M 0.05%
10,866
144
$1M 0.05%
4,416
145
$964K 0.05%
+4,429
146
$948K 0.05%
19,625
147
$932K 0.04%
13,103
148
$904K 0.04%
9,220
149
$895K 0.04%
21,201
150
$884K 0.04%
5,888
4 5
6
7 8