CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
Ally Financial
ALLY
|
$3.47M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| – | – |
-5,088
| Closed | -$683K |
|
227
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-2,187
| Closed | -$81.6K |
|
228
Solventum
SOLV
$12.4B
| – | – |
-1,251
| Closed | -$82.6K |
|
229
GE Vernova
GEV
$157B
| – | – |
-2,336
| Closed | -$768K |
|
|
ECG
230
Everus Construction Group, Inc.
ECG
$3.84B
| – | – |
-761
| Closed | -$50K |
|