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
$2.08B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$7.84M
4
TSLA icon
Tesla
TSLA
+$7.39M
5
NFLX icon
Netflix
NFLX
+$6.98M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$3.72M
4
ALLY icon
Ally Financial
ALLY
+$3.5M
5
F icon
Ford
F
+$3.42M

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
– –
-5,435
206
– –
-28,275
207
– –
-2,187
208
– –
-7,187
209
– –
-16,382
210
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-18,899
211
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-5,773
212
– –
-10,726
213
– –
-71,979
214
– –
-18,618
215
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-17,089
216
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-8,362
217
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-11,800
218
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-39,803
219
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-21,595
220
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-102,094
221
– –
-8,551
222
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-407
223
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-5,088
224
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-1,251
225
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-2,336
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