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
176
$427K 0.02%
2,634
177
$426K 0.02%
3,064
-2,824
178
$394K 0.02%
6,808
179
$384K 0.02%
15,707
180
$376K 0.02%
44,386
-84,351
181
$335K 0.01%
30,840
182
$302K 0.01%
+1,156
183
$276K 0.01%
1,771
184
$263K 0.01%
22,417
-4,149
185
$250K 0.01%
2,936
186
$222K 0.01%
1,683
187
$222K 0.01%
5,704
188
$213K 0.01%
2,864
-5,900
189
$208K 0.01%
1,987
-15,311
190
$169K 0.01%
24,965
191
$167K 0.01%
+8,727
192
$89.5K ﹤0.01%
2,583
193
$73.7K ﹤0.01%
10,730
194
– –
-42,341
195
– –
-6,649
196
– –
-19,591
197
– –
-2,404
198
– –
-1,317
199
– –
-18,696
200
– –
-20,314
5 6 7
8
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