CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
+$42.6M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
0.85%
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 | $3.51M | |
| 4 | $3.47M | |
| 5 | $2.84M |
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 | |
|---|---|---|---|---|---|---|---|
| $883K | 0.04% | 11,818 | – | – | |||
| $864K | 0.04% | 6,660 -2,182 | -25% | -$283K | |||
| $859K | 0.04% | 8,701 | – | – | |||
| $806K | 0.04% | 3,061 | – | – | |||
| $777K | 0.04% | 8,117 -6,072 | -43% | -$581K | |||
| $741K | 0.04% | 15,444 -9,852 | -39% | -$473K | |||
| $741K | 0.04% | 20,314 | – | – | |||
| $732K | 0.04% | 32,483 | – | – | |||
| $713K | 0.03% | 2,805 -344 | -11% | -$87.5K | |||
| $693K | 0.03% | 2,404 | New | +$693K | |||
| $665K | 0.03% | 33,660 -46,403 | -58% | -$917K | |||
| $660K | 0.03% | 99,133 -67,902 | -41% | -$452K | |||
| $657K | 0.03% | 8,764 -1,885 | -18% | -$141K | |||
| $650K | 0.03% | 2,085 | – | – | |||
| $644K | 0.03% | 5,871 | – | – | |||
| $616K | 0.03% | 9,181 -14,594 | -61% | -$979K | |||
| $599K | 0.03% | 1,426 -114 | -7% | -$47.9K | |||
| $597K | 0.03% | 17,600 | – | – | |||
| $591K | 0.03% | 117,192 +21,082 | +22% | +$106K | |||
| $583K | 0.03% | 33,391 | – | – | |||
| $581K | 0.03% | 11,601 | – | – | |||
| $578K | 0.03% | 1,757 | – | – | |||
| $553K | 0.03% | 2,091 | – | – | |||
| $547K | 0.03% | 891 | – | – | |||
| $543K | 0.03% | 47,314 -16,641 | -26% | -$191K |
