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
1
$327M 15.74%
703,011
-29,271
2
$252M 12.11%
7,922,061
-501,700
3
$210M 10.12%
2,137,092
4
$104M 5.01%
309,159
+42,313
5
$69.4M 3.34%
312,323
-1,136
6
$68.2M 3.28%
194,496
-2,234
7
$55.4M 2.66%
511,146
+3,484
8
$54.6M 2.63%
682,627
+154,625
9
$53.4M 2.57%
1,345,657
+126,199
10
$49.6M 2.39%
132,213
11
$38.2M 1.84%
200,809
12
$38.1M 1.83%
122,238
+1,107
13
$21.5M 1.03%
139,180
14
$19.4M 0.93%
33,683
+1,088
15
$18.3M 0.88%
109,101
-7,488
16
$17.3M 0.83%
70,586
-2,167
17
$16.4M 0.79%
63,417
+22,188
18
$15.7M 0.75%
100,253
19
$14.7M 0.7%
2,700,000
-173,869
20
$13.4M 0.64%
202,550
21
$12.2M 0.59%
139,376
-3,946
22
$12M 0.58%
57,415
-2,012
23
$11.2M 0.54%
156,682
-10,163
24
$11M 0.53%
20,116
+14,404
25
$10.9M 0.52%
65,434
-1,627
1
2 3 4 5