CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.37%
This Fund
S&P 500
1 Year Est. Return
+24.37%
AUM
$4.39B
AUM Growth
+$2.04B
(+87%)
Holding
237
Top Buys
| 1 | +$1.92B | |
| 2 | +$12.2M | |
| 3 | +$3.8M | |
| 4 |
3M
MMM
|
+$3.04M |
| 5 |
Equitable Holdings
EQH
|
+$2.94M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$4.78M | |
| 3 | +$4.38M | |
| 4 |
PACCAR
PCAR
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.51M |
Sector Composition
| 1 | Energy | 45.14% |
| 2 | Financials | 13% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.06% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$61.3B
| – | – |
-21,260
|
|
||
227
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-2,634
|
|
||
228
PepsiCo
PEP
$225B
| – | – |
-9,059
|
|
||
229
Pinterest
PINS
$12.9B
| – | – |
-7,404
|
|
||
230
Qualcomm
QCOM
$148B
| – | – |
-5,416
|
|
||
231
Roblox
RBLX
$48.4B
| – | – |
-3,117
|
|
||
232
Snowflake
SNOW
$57.5B
| – | – |
-8,850
|
|
||
233
Truist Financial
TFC
$62.3B
| – | – |
-28,842
|
|
||
234
Thor Industries
THO
$4.78B
| – | – |
-2,428
|
|
||
235
Vertiv
VRT
$96.5B
| – | – |
-14,805
|
|
||
236
Reddit
RDDT
$27.8B
| – | – |
-3,589
|
|
||
|
OKLO
237
Oklo
OKLO
$10.3B
| – | – |
-2,874
|
|