CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$12.2M
3
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

1
+$13.9M
2
+$4.78M
3
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
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
CSCO icon
26
Cisco
CSCO
$318B
$12.4M 0.28%
160,420
-7,658
GE icon
27
GE Aerospace
GE
$356B
$12.3M 0.28%
39,963
PG icon
28
Procter & Gamble
PG
$367B
$12M 0.27%
83,859
+13,927
CRM icon
29
Salesforce
CRM
$183B
$11.8M 0.27%
44,636
+869
KO icon
30
Coca-Cola
KO
$337B
$11.8M 0.27%
168,656
-2,622
LLY icon
31
Eli Lilly
LLY
$897B
$11.6M 0.27%
10,834
+1,600
IBM icon
32
IBM
IBM
$233B
$11.6M 0.26%
39,191
+3,519
MA icon
33
Mastercard
MA
$466B
$11.4M 0.26%
19,898
RTX icon
34
RTX Corp
RTX
$280B
$11.1M 0.25%
60,510
-3,111
ORCL icon
35
Oracle
ORCL
$439B
$10.5M 0.24%
53,750
AMD icon
36
Advanced Micro Devices
AMD
$328B
$10.1M 0.23%
47,178
LRCX icon
37
Lam Research
LRCX
$278B
$9.61M 0.22%
56,160
-6,461
SCHW icon
38
Charles Schwab
SCHW
$171B
$9.5M 0.22%
95,120
NEE icon
39
NextEra Energy
NEE
$194B
$9.37M 0.21%
116,696
-6,949
HD icon
40
Home Depot
HD
$367B
$9.1M 0.21%
26,436
MRK icon
41
Merck
MRK
$298B
$8.79M 0.2%
83,500
+1,762
PFE icon
42
Pfizer
PFE
$151B
$8.75M 0.2%
351,577
CRH icon
43
CRH
CRH
$75.6B
$8.53M 0.19%
68,384
+2,199
PGR icon
44
Progressive
PGR
$124B
$8.53M 0.19%
37,439
+4,754
COTY icon
45
Coty
COTY
$2.14B
$8.5M 0.19%
2,700,000
BSX icon
46
Boston Scientific
BSX
$108B
$8.36M 0.19%
87,694
+8,280
UBER icon
47
Uber
UBER
$158B
$8.05M 0.18%
98,498
+5,651
GILD icon
48
Gilead Sciences
GILD
$184B
$7.77M 0.18%
63,322
+2,266
ADBE icon
49
Adobe
ADBE
$113B
$7.7M 0.18%
22,014
+3,637
CSX icon
50
CSX Corp
CSX
$79.5B
$7.69M 0.18%
212,086
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