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 | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$34.8B
| $5.49M | 0.12% |
318,100
+76,015
|
|
||
77
Freeport-McMoran
FCX
$95.9B
| $5.37M | 0.12% |
105,733
-10,804
|
|
||
78
Starbucks
SBUX
$111B
| $5.22M | 0.12% |
62,044
|
|
||
79
Danaher
DHR
$145B
| $5.22M | 0.12% |
22,819
-1,153
|
|
||
80
Exelon
EXC
$50B
| $5.12M | 0.12% |
117,405
+17,658
|
|
||
81
PG&E
PCG
$41.6B
| $5.1M | 0.12% |
317,427
+103,414
|
|
||
82
Otis Worldwide
OTIS
$35.5B
| $4.83M | 0.11% |
55,325
|
|
||
83
Intuit
INTU
$122B
| $4.8M | 0.11% |
7,240
+3,021
|
|
||
84
Expeditors International
EXPD
$19.7B
| $4.76M | 0.11% |
31,950
-1,660
|
|
||
85
Edwards Lifesciences
EW
$49.7B
| $4.41M | 0.1% |
51,766
-12,427
|
|
||
86
Hewlett Packard
HPE
$28.8B
| $4.35M | 0.1% |
181,278
+69,226
|
|
||
87
Costco
COST
$449B
| $4.29M | 0.1% |
4,980
-2,210
|
|
||
88
Copart
CPRT
$36.9B
| $4.19M | 0.1% |
106,987
+8,804
|
|
||
89
Applied Materials
AMAT
$285B
| $4.13M | 0.09% |
16,074
+3,249
|
|
||
90
Prologis
PLD
$129B
| $4.09M | 0.09% |
32,071
+19,357
|
|
||
91
Weyerhaeuser
WY
$17.8B
| $4.07M | 0.09% |
171,730
+14,309
|
|
||
92
PayPal
PYPL
$43.5B
| $3.97M | 0.09% |
67,995
+41,163
|
|
||
93
Nike
NKE
$87.2B
| $3.97M | 0.09% |
62,263
|
|
||
94
Walt Disney
DIS
$184B
| $3.83M | 0.09% |
33,706
|
|
||
95
Bank of New York Mellon
BK
$81.7B
| $3.69M | 0.08% |
31,784
-11,433
|
|
||
96
Robinhood
HOOD
$74.3B
| $3.59M | 0.08% |
31,759
+3,934
|
|
||
97
SoFi Technologies
SOFI
$24.1B
| $3.5M | 0.08% |
133,675
+45,459
|
|
||
98
Humana
HUM
$22B
| $3.48M | 0.08% |
13,599
|
|
||
99
Rivian
RIVN
$18.6B
| $3.42M | 0.08% |
173,462
+34,462
|
|
||
100
Micron Technology
MU
$457B
| $3.38M | 0.08% |
11,832
+2,593
|
|