CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $6.15M | 0.3% | +27,229 | New | +$6.15M |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $6.12M | 0.3% | +190,480 | New | +$6.12M |
|
53
Centene
CNC
$14.3B
| $6M | 0.29% | +99,011 | New | +$6M |
|
54
Charles Schwab
SCHW
$174B
| $5.7M | 0.28% | +77,047 | New | +$5.7M |
|
55
Progressive
PGR
$145B
| $5.7M | 0.28% | +23,785 | New | +$5.7M |
|
56
Huntington Bancshares
HBAN
$26B
| $5.66M | 0.28% | +347,815 | New | +$5.66M |
|
57
Edwards Lifesciences
EW
$47.8B
| $5.64M | 0.28% | +76,242 | New | +$5.64M |
|
58
Copart
CPRT
$47.2B
| $5.63M | 0.28% | +98,183 | New | +$5.63M |
|
59
Danaher
DHR
$147B
| $5.5M | 0.27% | +23,972 | New | +$5.5M |
|
60
CRH
CRH
$75.9B
| $5.27M | 0.26% | +57,001 | New | +$5.27M |
|
61
Rollins
ROL
$27.4B
| $5.26M | 0.26% | +113,468 | New | +$5.26M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $5.19M | 0.25% | +458,031 | New | +$5.19M |
|
63
Weyerhaeuser
WY
$18.7B
| $5.18M | 0.25% | +183,971 | New | +$5.18M |
|
64
Jackson Financial
JXN
$6.88B
| $5.02M | 0.25% | +57,651 | New | +$5.02M |
|
65
Kenvue
KVUE
$39.7B
| $4.98M | 0.24% | +233,185 | New | +$4.98M |
|
66
Medtronic
MDT
$119B
| $4.87M | 0.24% | +61,016 | New | +$4.87M |
|
67
Lam Research
LRCX
$127B
| $4.78M | 0.23% | +66,118 | New | +$4.78M |
|
68
Johnson Controls International
JCI
$69.9B
| $4.73M | 0.23% | +59,869 | New | +$4.73M |
|
69
Uber
UBER
$196B
| $4.66M | 0.23% | +77,327 | New | +$4.66M |
|
70
Hewlett Packard
HPE
$29.6B
| $4.64M | 0.23% | +217,325 | New | +$4.64M |
|
71
PG&E
PCG
$33.6B
| $4.6M | 0.23% | +227,831 | New | +$4.6M |
|
72
Expeditors International
EXPD
$16.4B
| $4.48M | 0.22% | +40,459 | New | +$4.48M |
|
73
Synchrony
SYF
$28.4B
| $4.47M | 0.22% | +68,816 | New | +$4.47M |
|
74
Cardinal Health
CAH
$35.5B
| $4.39M | 0.22% | +37,096 | New | +$4.39M |
|
75
Otis Worldwide
OTIS
$33.9B
| $4.37M | 0.21% | +47,209 | New | +$4.37M |
|