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
176
$479K 0.02%
6,808
-1,970
177
$436K 0.02%
2,634
178
$435K 0.02%
15,707
179
$435K 0.02%
2,418
180
$424K 0.02%
15,950
-7,835
181
$412K 0.02%
26,566
-2,120
182
$384K 0.02%
3,938
-222
183
$355K 0.02%
5,414
184
$326K 0.02%
1,896
185
$309K 0.01%
30,840
-350,294
186
$292K 0.01%
1,771
-140
187
$252K 0.01%
1,683
188
$220K 0.01%
1,494
189
$215K 0.01%
809
-65
190
$208K 0.01%
2,936
-5,087
191
$208K 0.01%
5,704
-95,060
192
$149K 0.01%
3,285
193
$129K 0.01%
24,965
+12,277
194
$113K 0.01%
2,583
195
$111K 0.01%
+533
196
$89.6K ﹤0.01%
2,943
-85,256
197
$83.6K ﹤0.01%
1,317
-668
198
$80.6K ﹤0.01%
10,730
199
$80.1K ﹤0.01%
993
-3,304
200
$67.6K ﹤0.01%
5,599
-3,208
6 7
8
9 10