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
201
$55.4K ﹤0.01%
396
-1,125
202
$41.4K ﹤0.01%
5,530
203
$31K ﹤0.01%
133
204
$29.6K ﹤0.01%
178
205
– –
-18,952
206
– –
-7,187
207
– –
-16,382
208
– –
-18,899
209
– –
-37,791
210
– –
-11,110
211
– –
-28,275
212
– –
-5,435
213
– –
-5,773
214
– –
-10,726
215
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-71,979
216
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-18,618
217
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-17,089
218
– –
-8,362
219
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-11,800
220
– –
-39,803
221
– –
-127,184
222
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-21,595
223
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-102,094
224
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-8,551
225
– –
-407
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