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
126
$1.6M 0.07%
11,250
127
$1.49M 0.06%
+129,805
128
$1.29M 0.05%
12,167
129
$1.29M 0.05%
152,124
-51,405
130
$1.24M 0.05%
28,842
131
$1.24M 0.05%
7,584
132
$1.23M 0.05%
8,069
133
$1.23M 0.05%
89,278
-136,167
134
$1.2M 0.05%
11,342
135
$1.18M 0.05%
19,625
136
$1.18M 0.05%
4,416
137
$1.15M 0.05%
10,866
138
$1.14M 0.05%
4,622
139
$1.12M 0.05%
34,946
140
$1.09M 0.05%
46,592
-32,580
141
$1.08M 0.05%
8,701
142
$1.04M 0.04%
19,295
-41,620
143
$974K 0.04%
+5,403
144
$968K 0.04%
+9,209
145
$967K 0.04%
2,485
-854
146
$963K 0.04%
13,103
147
$959K 0.04%
21,201
148
$879K 0.04%
+4,038
149
$864K 0.04%
2,805
150
$863K 0.04%
5,416
-18,442
4 5
6
7 8