We are live on
!
Find out more
CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$6.06B
1-Year Est. Return
66.95%
This Fund
S&P 500
1 Year Est. Return
+66.95%
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
Blackstone
BX
$147B
| – | – |
-8,116
|
|
||
227
Colgate-Palmolive
CL
$73.2B
| – | – |
-31,109
|
|
||
228
Core & Main
CNM
$8.7B
| – | – |
-19,625
|
|
||
229
Carvana
CVNA
$46.4B
| – | – |
-10,550
|
|
||
230
Dell
DELL
$276B
| – | – |
-4,429
|
|
||
231
HEICO Corp
HEI
$46.7B
| – | – |
-7,716
|
|
||
232
Hilton Worldwide
HLT
$78.3B
| – | – |
-4,416
|
|
||
|
HPP
233
Hudson Pacific Properties
HPP
$781M
| – | – |
-8,727
|
|
||
234
Realty Income
O
$57.4B
| – | – |
-21,260
|
|
||
235
Old Dominion Freight Line
ODFL
$45.2B
| – | – |
-2,634
|
|
||
236
PepsiCo
PEP
$194B
| – | – |
-9,059
|
|
||
237
Vertiv
VRT
$122B
| – | – |
-14,805
|
|