CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
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
VF Corp
VFC
$7.96B
| – | – |
-22,417
|
|
||
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-129,805
|
|
||
228
Zoetis
ZTS
$56.2B
| – | – |
-1,771
|
|
||
|
AMRZ
229
Amrize Ltd
AMRZ
$32.3B
| – | – |
-1,931,802
|
|
||
|
RAL
230
Ralliant Corp
RAL
$4.46B
| – | – |
-14,413
|
|
||
231
HealthEquity
HQY
$6.79B
| – | – |
-1,987
|
|
||
232
Installed Building Products
IBP
$8.87B
| – | – |
-5,403
|
|
||
233
Landstar System
LSTR
$5.52B
| – | – |
-3,064
|
|
||
234
Tesla
TSLA
$1.54T
| – | – |
-64,808
|
|