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
176
$716K 0.03%
+50,676
177
$705K 0.03%
+29,640
178
$684K 0.03%
47,425
+8,680
179
$652K 0.03%
33,660
180
$647K 0.03%
23,886
181
$636K 0.03%
1,967
-518
182
$628K 0.03%
+4,429
183
$626K 0.03%
+1,276
184
$620K 0.03%
11,689
-7,606
185
$620K 0.03%
71,141
-80,983
186
$584K 0.02%
2,091
187
$527K 0.02%
+6,709
188
$511K 0.02%
9,217
-2,384
189
$506K 0.02%
1,757
190
$495K 0.02%
26,531
-6,860
191
$488K 0.02%
+1,794
192
$475K 0.02%
1,683
-402
193
$448K 0.02%
3,686
194
$432K 0.02%
70,655
-46,537
195
$432K 0.02%
+3,117
196
$419K 0.02%
2,876
-1,159
197
$419K 0.02%
+41,157
198
$388K 0.02%
2,114
-304
199
$388K 0.02%
13,721
-21,225
200
$377K 0.02%
1,927
-5,657
6 7
8
9 10