CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$2.35B
AUM Growth
-$34.3M
(-1.4%)
Holding
234
Top Buys
| 1 | +$15M | |
| 2 | +$10.6M | |
| 3 | +$7.57M | |
| 4 |
Accenture
ACN
|
+$6.52M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| 1 | +$103M | |
| 2 | +$25.1M | |
| 3 | +$20.6M | |
| 4 |
Micron Technology
MU
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$3.55M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.4% |
| 3 | Materials | 15.8% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$303B
| $6.86M | 0.29% |
81,738
+5,849
|
|
||
52
Automatic Data Processing
ADP
$93.2B
| $6.81M | 0.29% |
23,192
|
|
||
53
Gilead Sciences
GILD
$189B
| $6.78M | 0.29% |
61,056
-12,496
|
|
||
54
Morgan Stanley
MS
$285B
| $6.74M | 0.29% |
42,372
-18,664
|
|
||
|
55
Ford
F
$55B
| $6.73M | 0.29% |
562,879
+532,039
|
|
||
56
Costco
COST
$444B
| $6.66M | 0.28% |
7,190
+2,645
|
|
||
57
ServiceNow
NOW
$105B
| $6.65M | 0.28% |
36,105
|
|
||
58
Johnson Controls International
JCI
$84.3B
| $6.53M | 0.28% |
59,369
-2,687
|
|
||
59
Adobe
ADBE
$110B
| $6.48M | 0.28% |
18,377
|
|
||
60
Fastenal
FAST
$54.8B
| $6.45M | 0.27% |
131,548
+6,056
|
|
||
61
Medtronic
MDT
$132B
| $6.33M | 0.27% |
66,461
|
|
||
62
Huntington Bancshares
HBAN
$39.1B
| $6.2M | 0.26% |
359,122
-11,594
|
|
||
63
Palo Alto Networks
PANW
$111B
| $6.15M | 0.26% |
30,214
|
|
||
64
Monster Beverage
MNST
$80.6B
| $5.8M | 0.25% |
86,169
|
|
||
65
Honeywell
HON
$151B
| $5.73M | 0.24% |
27,229
|
|
||
66
Chipotle Mexican Grill
CMG
$51.4B
| $5.64M | 0.24% |
143,791
+20,573
|
|
||
67
Comcast
CMCSA
$113B
| $5.56M | 0.24% |
176,945
-2,887
|
|
||
68
KKR & Co
KKR
$92B
| $5.5M | 0.23% |
42,319
+57
|
|
||
69
Cardinal Health
CAH
$53.8B
| $5.31M | 0.23% |
33,851
|
|
||
70
Starbucks
SBUX
$113B
| $5.25M | 0.22% |
62,044
|
|
||
71
Otis Worldwide
OTIS
$35B
| $5.06M | 0.21% |
55,325
|
|
||
|
CNH
72
CNH Industrial
CNH
$15.4B
| $5.04M | 0.21% |
464,417
+34,982
|
|
||
73
Edwards Lifesciences
EW
$45.7B
| $4.99M | 0.21% |
64,193
-4,197
|
|
||
74
Danaher
DHR
$153B
| $4.75M | 0.2% |
23,972
|
|
||
75
Bank of New York Mellon
BK
$85.6B
| $4.71M | 0.2% |
43,217
-32,012
|
|