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
151
$883K 0.04%
11,818
152
$864K 0.04%
6,660
-2,182
153
$859K 0.04%
8,701
154
$806K 0.04%
3,061
155
$777K 0.04%
8,117
-6,072
156
$741K 0.04%
15,444
-9,852
157
$741K 0.04%
20,314
158
$732K 0.04%
32,483
159
$713K 0.03%
2,805
-344
160
$693K 0.03%
+2,404
161
$665K 0.03%
33,660
-46,403
162
$660K 0.03%
99,133
-67,902
163
$657K 0.03%
8,764
-1,885
164
$650K 0.03%
2,085
165
$644K 0.03%
5,871
166
$616K 0.03%
9,181
-14,594
167
$599K 0.03%
1,426
-114
168
$597K 0.03%
17,600
169
$591K 0.03%
117,192
+21,082
170
$583K 0.03%
33,391
171
$581K 0.03%
11,601
172
$578K 0.03%
1,757
173
$553K 0.03%
2,091
174
$547K 0.03%
891
175
$543K 0.03%
47,314
-16,641
5 6
7
8 9