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
151
$815K 0.03%
15,444
152
$811K 0.03%
28,245
153
$800K 0.03%
9,220
154
$790K 0.03%
56,639
-6,001
155
$783K 0.03%
5,871
156
$781K 0.03%
+2,833
157
$746K 0.03%
32,483
158
$738K 0.03%
11,601
159
$727K 0.03%
+7,980
160
$702K 0.03%
891
161
$699K 0.03%
+14,413
162
$676K 0.03%
33,660
163
$645K 0.03%
1,203
-223
164
$643K 0.03%
23,886
+6,286
165
$637K 0.03%
9,181
166
$616K 0.03%
33,391
167
$582K 0.02%
2,085
168
$581K 0.02%
1,757
169
$559K 0.02%
2,091
170
$535K 0.02%
17,522
+1,572
171
$531K 0.02%
38,745
-8,569
172
$509K 0.02%
4,035
-4,086
173
$506K 0.02%
117,192
174
$502K 0.02%
2,418
175
$488K 0.02%
+3,686
5 6
7
8 9