CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.35B
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$2.35B
AUM Growth
-$34.3M
(-1.4%)
Holding
234
Top Buys
| 1 | +$15M | |
| 2 | +$10.6M | |
| 3 | +$7.57M | |
| 4 |
Accenture
ACN
|
+$6.52M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| 1 | +$103M | |
| 2 | +$25.1M | |
| 3 | +$20.6M | |
| 4 |
Micron Technology
MU
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$3.55M |
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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$15.4B
| – | – |
-6,808
|
|
||
227
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-34,038
|
|
||
228
Tesla
TSLA
$1.43T
| – | – |
-64,808
|
|
||
229
VF Corp
VFC
$6.92B
| – | – |
-22,417
|
|
||
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-129,805
|
|
||
231
Zoetis
ZTS
$54.8B
| – | – |
-1,771
|
|
||
|
AMRZ
232
Amrize Ltd
AMRZ
$28.4B
| – | – |
-1,931,802
|
|
||
|
RAL
233
Ralliant Corp
RAL
$5.5B
| – | – |
-14,413
|
|
||
234
BlueLinx
BXC
$484M
| – | – |
-2,864
|
|