CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
Apple
AAPL
+$78.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.01%
2 Technology 18.7%
3 Healthcare 15.99%
4 Materials 15.88%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.5%
+61,449
27
$10.1M 0.5%
+30,191
28
$10.1M 0.49%
+170,170
29
$9.7M 0.48%
+67,061
30
$9.36M 0.46%
+55,809
31
$9.25M 0.45%
+23,771
32
$9.03M 0.44%
+107,291
33
$8.44M 0.41%
+50,586
34
$8.24M 0.4%
+162,000
35
$8.19M 0.4%
+70,762
36
$8.08M 0.4%
+304,689
37
$7.96M 0.39%
+89,102
38
$7.82M 0.38%
+84,672
39
$7.82M 0.38%
+62,199
40
$7.56M 0.37%
+332,147
41
$7.55M 0.37%
+75,889
42
$7.49M 0.37%
+34,085
43
$7.39M 0.36%
+103,144
44
$7.2M 0.35%
+24,596
45
$6.75M 0.33%
+8,748
46
$6.66M 0.33%
+177,380
47
$6.54M 0.32%
+108,472
48
$6.5M 0.32%
+84,609
49
$6.46M 0.32%
+200,273
50
$6.39M 0.31%
+14,367
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