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
201
$371K 0.02%
2,634
202
$356K 0.02%
1,156
203
$355K 0.02%
4,585
-4,635
204
$341K 0.01%
+1,099
205
$321K 0.01%
+2,874
206
$314K 0.01%
491
-712
207
$302K 0.01%
3,682
-17,860
208
$298K 0.01%
2,936
209
$283K 0.01%
10,394
-5,313
210
$282K 0.01%
+31,269
211
$266K 0.01%
5,515
-12,007
212
$252K 0.01%
+2,428
213
$241K 0.01%
+2,005
214
$238K 0.01%
+7,404
215
$224K 0.01%
5,704
216
$169K 0.01%
8,727
217
$157K 0.01%
24,965
218
$75.2K ﹤0.01%
10,730
219
– –
-14,413
220
– –
-2,864
221
– –
-44,386
222
– –
-9,181
223
– –
-11,250
224
– –
-2,583
225
– –
-1,987
6 7 8
9
10