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CDC - Caisse des dépôts et consignations

PRI reporting framework 2018

Export Public Responses

You are in Direct - Listed Equity Incorporation » Outputs and outcomes


LEI 12. How ESG incorporation has influenced portfolio composition

12.1. 組織のESG組み入れ戦略がポートフォリオや投資ユニバースの構成にどういう影響を与えているかを記載してください。


We exclude companies generating more than 20% of turnover from thermal coal, gaming, cluster bombs, and tobacco.The largest impact is on the mining sector.

削減率を明記してください(+/- 5%)

5 %


12.2. 補足情報 [任意]

LEI 13. Measurement of financial and ESG outcomes of ESG incorporation

13.1. 上場株式への責任投資アプローチがポートフォリオ(財務業績やESGパフォーマンス)に及ぼす影響を測定しているかどうかを記載してください。

Funds' ESG performance

13.2. こうした結果を決定する方法について説明してください。

We perform an annual ESG review of our portfolio, notably regarding our target to reduce its carbon footprint. We focus on the main contributors to the footprint and review how their GHG targets are set and how they evolve over time, at year end and to forecast our portfolio footprint by 2020.

LEI 14. Examples of ESG issues that affected your investment view / performance

14.1. 組織の投資見解や報告年度のパフォーマンスに影響を与えたESG問題の例を挙げてください。


Contribution to portfolio carbon footprint


This analysis impacts the portfolio managers' vision of the company, leading to investment or
dilution and divestment decisions in the equity portfolios


corporate governance 


There is an ESG scoring that has an influence on the exposition targets to a company, and in 2017, CDC has developped an in-house Governance score based upon upon its voting policy and its implementation by each company to feed into this score. 

14.2. 補足情報 [任意]