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
1
$349M 14.85%
735,746
+31,660
2
$323M 13.73%
7,922,061
3
$168M 7.15%
2,264,092
4
$130M 5.54%
309,159
5
$94.2M 4%
504,900
-5,046
6
$79.9M 3.39%
313,758
-2,459
7
$77M 3.27%
225,621
+30,952
8
$70.8M 3.01%
136,725
+4,512
9
$59.5M 2.53%
1,345,657
10
$56.4M 2.4%
682,627
11
$46.1M 1.96%
209,865
+9,056
12
$39.9M 1.69%
161,664
+26,426
13
$33.7M 1.43%
102,157
-7,261
14
$33.2M 1.41%
136,525
-2,655
15
$28.1M 1.2%
115,581
+22,461
16
$22.1M 0.94%
70,031
-555
17
$17.8M 0.76%
202,550
18
$15.1M 0.64%
53,750
-7,521
19
$14.8M 0.63%
143,671
+3,795
20
$14.3M 0.61%
225,000
21
$13.8M 0.58%
59,391
22
$13.4M 0.57%
260,363
-1,414
23
$12.9M 0.55%
162,000
24
$12.2M 0.52%
65,835
25
$12M 0.51%
39,963
-1,893
1
2 3 4 5