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
126
$1.87M 0.08%
+2,604
127
$1.87M 0.08%
16,853
128
$1.8M 0.08%
17,780
-25,063
129
$1.8M 0.08%
+26,832
130
$1.78M 0.08%
+3,974
131
$1.73M 0.07%
17,919
-10,735
132
$1.64M 0.07%
36,374
-21,113
133
$1.64M 0.07%
+7,624
134
$1.61M 0.07%
45,257
-23,198
135
$1.61M 0.07%
+39,521
136
$1.57M 0.07%
+18,602
137
$1.55M 0.07%
9,239
-98,052
138
$1.5M 0.06%
11,342
139
$1.46M 0.06%
36,321
-24,303
140
$1.46M 0.06%
12,714
+3,505
141
$1.43M 0.06%
82,053
-77,131
142
$1.41M 0.06%
12,167
143
$1.39M 0.06%
+31,678
144
$1.39M 0.06%
+10,437
145
$1.39M 0.06%
+8,116
146
$1.32M 0.06%
28,842
147
$1.3M 0.06%
+10,540
148
$1.29M 0.06%
+69,214
149
$1.29M 0.05%
21,260
-27,197
150
$1.28M 0.05%
5,693
+1,655
4 5
6
7 8