CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.37%
This Fund
S&P 500
1 Year Est. Return
+24.37%
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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$47.8B
| $7.54M | 0.17% |
203,854
+60,063
|
|
||
52
Johnson Controls International
JCI
$85.8B
| $7.11M | 0.16% |
59,369
|
|
||
53
Honeywell
HON
$155B
| $7.07M | 0.16% |
36,238
+9,009
|
|
||
54
Ford
F
$51.6B
| $7M | 0.16% |
533,663
-29,216
|
|
||
55
Caterpillar
CAT
$345B
| $6.98M | 0.16% |
12,190
+6,842
|
|
||
56
Morgan Stanley
MS
$267B
| $6.87M | 0.16% |
38,678
-3,694
|
|
||
57
Intel
INTC
$229B
| $6.85M | 0.16% |
185,699
-34,331
|
|
||
|
58
3M
MMM
$84.7B
| $6.75M | 0.15% |
42,150
+18,586
|
|
||
59
Rollins
ROL
$28.6B
| $6.65M | 0.15% |
110,865
+33,724
|
|
||
60
Keurig Dr Pepper
KDP
$39.4B
| $6.48M | 0.15% |
231,182
+47,120
|
|
||
|
61
Equitable Holdings
EQH
$11.1B
| $6.4M | 0.15% |
134,238
+62,040
|
|
||
62
Medtronic
MDT
$123B
| $6.38M | 0.15% |
66,461
|
|
||
63
GE Vernova
GEV
$229B
| $6.32M | 0.14% |
9,667
-2,088
|
|
||
64
Huntington Bancshares
HBAN
$34.2B
| $6.23M | 0.14% |
359,122
|
|
||
65
AT&T
T
$201B
| $6.14M | 0.14% |
247,042
-29,750
|
|
||
66
Fastenal
FAST
$53.4B
| $6.12M | 0.14% |
152,430
+20,882
|
|
||
67
Constellation Energy
CEG
$117B
| $6.07M | 0.14% |
17,181
-5,825
|
|
||
68
Netflix
NFLX
$416B
| $5.99M | 0.14% |
63,922
-13,508
|
|
||
69
Automatic Data Processing
ADP
$87.5B
| $5.97M | 0.14% |
23,192
|
|
||
70
Palo Alto Networks
PANW
$130B
| $5.79M | 0.13% |
31,442
+1,228
|
|
||
71
Monster Beverage
MNST
$76.9B
| $5.75M | 0.13% |
74,987
-11,182
|
|
||
72
Wells Fargo
WFC
$257B
| $5.7M | 0.13% |
61,110
+12,755
|
|
||
|
CNH
73
CNH Industrial
CNH
$14.8B
| $5.67M | 0.13% |
614,777
+150,360
|
|
||
74
ServiceNow
NOW
$120B
| $5.53M | 0.13% |
36,105
|
|
||
75
Cardinal Health
CAH
$52.5B
| $5.51M | 0.13% |
26,814
-7,037
|
|