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CDC - Caisse des dépôts et consignations

PRI reporting framework 2018

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Peering questions

OO LE 01. Breakdown by passive, quantitative, fundamental and other active strategies

LE 01.1. Provide a breakdown of your internally managed listed equities by passive, active - quantitative (quant), active - fundamental and active - other strategies.

Percentage of internally managed listed equities

0 Passive
3 Active - quantitative (quant)
97 Active - fundamental and active - other
Total 100%

LE 01.2. Additional information. [Optional]


OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Not Applicable)


OO FI 01. Breakdown by passive,active strategies

FI 01.1. Provide a breakdown of your internally managed fixed income securities by active and passive strategies

SSA

0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

Corporate (financial)

0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

Corporate (non-financial)

0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

Securitised

0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

FI 01.2. Additional information. [Optional]


OO FI 02. Option to report on <10% assets (Not Applicable)


OO FI 03. Breakdown by market and credit quality

FI 03.1. Indicate the approximate (+/- 5%) breakdown of your SSA investments, by developed markets and emerging markets.

SSA
97.7 Developed markets
2.3 Emerging markets
Total 100%

FI 03.3. Additional information. [Optional]


OO SAM 01. Breakdown by passive, quantitative, fundamental and other active strategies (Private)


OO PE 01. Breakdown of investments by strategy

PE 01.1. Provide a breakdown of your organisation’s internally managed private equity investments by investment strategy.

Investment strategy 

Percentage of your internally managed
private equity holdings (in terms of AUM)
Venture capital
Growth capital
(Leveraged) buy-out
Distressed/Turnaround/Special Situations
Secondaries
Other investment strategy, specify
Other investment strategy, specify
Total100%

Other investment strategy, specify

          Mainly micro loans (inclusive finance) : Interest-free loans in the domain of social and solidary economy and the
financing of micro- and small enterprises.
        

Other investment strategy, specify

          
        

PE 01.2. Additional information. [Optional]


OO PE 02. Typical level of ownership

PE 02.1. Indicate the level of ownership you typically hold in your private equity investments.

PE 02.2. Additional information. [Optional]


OO PR 01. Breakdown of investments

New selection options have been added to this indicator. Please review your prefilled responses carefully.

PR 01.1. Indicate the level of ownership you typically hold in your property investments.

PR 01.2. Provide a breakdown of your organisations allocation to Real Estate Investment Trusts (REITs) or similar

PR 01.3. Additional information. [Optional]

 CDC is a majority shareowner of Icade. REITS not included in reporting on property portfolio.


OO PR 02. Breakdown of assets by management

PR 02.1. Provide a breakdown of your organisation’s property assets based on who manages the assets.

Property assets managed by

Breakdown of your property assets (by number)
Managed directly by your organisation
Managed via third-party property managers appointed by you
Managed by other investors or their property managers
Managed by tenant(s) with operational control
Total100%

PR 02.2. Additional information. [Optional]


OO PR 03. Largest property types

PR 03.1. Indicate up to three of your largest property types by AUM.

Types

Main property types (by AUM)

Largest property type
Second largest property type
Third largest property type

PR 03.2. Additional information.


OO INF 01. Breakdown of investments

INF 01.1. Indicate the level of ownership you typically hold in your infrastructure investments.

INF 01.2. Additional information. [Optional]


OO INF 02. Breakdown of assets by management

INF 02.1. Provide a breakdown of your organisation’s infrastructure assets based on who manages the assets.

Infrastructure assets managed by

Breakdown of your infrastructure assets (by number)
Managed directly by your organisation/companies owned by you
Managed via third-party operators appointed by your organisation/companies owned by you
Managed by other investors/their third-party operators
Total100%

INF 02.2. Additional information. [Optional]

Managed via third-party operators appointed by your organisation/companies owned by you: transport and mobility infrastructure, mainly as shareholders with board positions in the companies that manage the assets.

Managed by other investors/their third-party operators: renewable energy sector, the majority of assets are managed by co-investors or by specialised operators appointed jointly by associate co-investors.


OO INF 03. Largest infrastructure

INF 03.1. Indicate up to three of your largest infrastructure sectors by AUM.

Sector

Main infrastructure sectors (by AUM)

Largest infrastructure sector
Second largest infrastructure sector
Third largest infrastructure sector

INF 03.2. Additional information.


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