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
151
$1.27M 0.05%
9,059
+7,376
152
$1.25M 0.05%
+6,395
153
$1.21M 0.05%
4,622
154
$1.15M 0.05%
4,416
155
$1.06M 0.04%
19,625
156
$1.04M 0.04%
+53,417
157
$1.02M 0.04%
21,201
158
$1M 0.04%
13,103
159
$985K 0.04%
2,805
160
$961K 0.04%
50,177
-135,100
161
$960K 0.04%
30,451
-16,141
162
$923K 0.04%
15,444
163
$914K 0.04%
10,866
164
$904K 0.04%
+1,832
165
$901K 0.04%
5,416
166
$895K 0.04%
+2,779
167
$848K 0.04%
26,020
-2,225
168
$825K 0.04%
+3,589
169
$796K 0.03%
+2,110
170
$770K 0.03%
5,871
171
$765K 0.03%
2,833
172
$756K 0.03%
32,483
173
$743K 0.03%
3,885
-7,018
174
$733K 0.03%
+12,025
175
$724K 0.03%
7,980
5 6
7
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