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
51
$6.15M 0.3%
+27,229
52
$6.12M 0.3%
+190,480
53
$6M 0.29%
+99,011
54
$5.7M 0.28%
+77,047
55
$5.7M 0.28%
+23,785
56
$5.66M 0.28%
+347,815
57
$5.64M 0.28%
+76,242
58
$5.63M 0.28%
+98,183
59
$5.5M 0.27%
+23,972
60
$5.27M 0.26%
+57,001
61
$5.26M 0.26%
+113,468
62
$5.19M 0.25%
+458,031
63
$5.18M 0.25%
+183,971
64
$5.02M 0.25%
+57,651
65
$4.98M 0.24%
+233,185
66
$4.87M 0.24%
+61,016
67
$4.78M 0.23%
+66,118
68
$4.73M 0.23%
+59,869
69
$4.66M 0.23%
+77,327
70
$4.64M 0.23%
+217,325
71
$4.6M 0.23%
+227,831
72
$4.48M 0.22%
+40,459
73
$4.47M 0.22%
+68,816
74
$4.39M 0.22%
+37,096
75
$4.37M 0.21%
+47,209
1 2
3
4 5