CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM $2.08B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M (+2%)
Cap. Flow
-$4.59M
Cap. Flow % of AUM
-0.22%
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 | $3.72M | |
| 4 | $3.51M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.4K | ﹤0.01% | 396 -1,125 | -74% | -$157K | |||
| $41.4K | ﹤0.01% | 5,530 | – | – | |||
| $31K | ﹤0.01% | 133 | – | – | |||
| $29.6K | ﹤0.01% | 178 | – | – | |||
| – | – | -18,952 | Closed | -$567K | |||
| – | – | -7,187 | Closed | -$176K | |||
| – | – | -16,382 | Closed | -$529K | |||
| – | – | -18,899 | Closed | -$144K | |||
| – | – | -37,791 | Closed | -$2.48M | |||
| – | – | -11,110 | Closed | -$1.13M | |||
| – | – | -28,275 | Closed | -$670K | |||
| – | – | -5,435 | Closed | -$94.6K | |||
| – | – | -5,773 | Closed | -$376K | |||
| – | – | -10,726 | Closed | -$1.68M | |||
| – | – | -71,979 | Closed | -$1.69M | |||
| – | – | -18,618 | Closed | -$172K | |||
| – | – | -17,089 | Closed | -$980K | |||
| – | – | -8,362 | Closed | -$1.05M | |||
| – | – | -11,800 | Closed | -$414K | |||
| – | – | -39,803 | Closed | -$3.04M | |||
| – | – | -127,184 | Closed | -$3.72M | |||
| – | – | -21,595 | Closed | -$315K | |||
| – | – | -102,094 | Closed | -$1.08M | |||
| – | – | -8,551 | Closed | -$311K | |||
| – | – | -407 | Closed | -$47.2K |
