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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.02% | 6,808 -1,970 | -22% | -$139K | |||
| $436K | 0.02% | 2,634 | – | – | |||
| $435K | 0.02% | 15,707 | – | – | |||
| $435K | 0.02% | 2,418 | – | – | |||
| $424K | 0.02% | 15,950 -7,835 | -33% | -$208K | |||
| $412K | 0.02% | 26,566 -2,120 | -7% | -$32.9K | |||
| $384K | 0.02% | 3,938 -222 | -5% | -$21.6K | |||
| $355K | 0.02% | 5,414 | – | – | |||
| $326K | 0.02% | 1,896 | – | – | |||
| $309K | 0.01% | 30,840 -350,294 | -92% | -$3.51M | |||
| $292K | 0.01% | 1,771 -140 | -7% | -$23.1K | |||
| $252K | 0.01% | 1,683 | – | – | |||
| $220K | 0.01% | 1,494 | – | – | |||
| $215K | 0.01% | 809 -65 | -7% | -$17.3K | |||
| $208K | 0.01% | 2,936 -5,087 | -63% | -$361K | |||
| $208K | 0.01% | 5,704 -95,060 | -94% | -$3.47M | |||
| $149K | 0.01% | 3,285 | – | – | |||
| $129K | 0.01% | 24,965 +12,277 | +97% | +$63.2K | |||
| $113K | 0.01% | 12,917 | – | – | |||
| $111K | 0.01% | 533 | New | +$111K | |||
| $89.6K | 0% | 2,943 -85,256 | -97% | -$2.59M | |||
| $83.6K | 0% | 1,317 -668 | -34% | -$42.4K | |||
| $80.6K | 0% | 10,730 | – | – | |||
| $80.1K | 0% | 993 -3,304 | -77% | -$267K | |||
| $67.6K | 0% | 5,599 -3,208 | -36% | -$38.7K |
