CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$6.06B
1-Year Est. Return
66.95%
This Fund
S&P 500
1 Year Est. Return
+66.95%
AUM
$6.06B
AUM Growth
+$1.67B
(+38%)
Holding
231
Top Buys
| 1 | +$792M | |
| 2 | +$38.1M | |
| 3 | +$9.92M | |
| 4 |
Alcon
ALC
|
+$8.78M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
+$7.94M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
Bank of America
BAC
|
+$9.38M |
| 5 |
Coty
COTY
|
+$8.5M |
Sector Composition
| 1 | Energy | 46.69% |
| 2 | Healthcare | 21.07% |
| 3 | Financials | 7.86% |
| 4 | Technology | 6.82% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$97.9B
| $4.8M | 0.08% |
17,181
|
|
||
77
Applied Materials
AMAT
$389B
| $4.75M | 0.08% |
13,884
-2,190
|
|
||
78
Automatic Data Processing
ADP
$92.4B
| $4.71M | 0.08% |
23,192
|
|
||
79
Starbucks
SBUX
$109B
| $4.69M | 0.08% |
52,303
-9,741
|
|
||
80
Palo Alto Networks
PANW
$241B
| $4.52M | 0.07% |
28,188
-3,254
|
|
||
81
Otis Worldwide
OTIS
$27B
| $4.26M | 0.07% |
55,325
|
|
||
82
Kenvue
KVUE
$33.3B
| $4.26M | 0.07% |
247,007
-71,093
|
|
||
83
Prologis
PLD
$131B
| $4.24M | 0.07% |
32,071
|
|
||
84
Weyerhaeuser
WY
$17.6B
| $4.2M | 0.07% |
171,730
|
|
||
85
Amphenol
APH
$183B
| $4.17M | 0.07% |
33,009
+8,544
|
|
||
86
Danaher
DHR
$125B
| $4.15M | 0.07% |
21,882
-937
|
|
||
87
Cardinal Health
CAH
$45.6B
| $3.88M | 0.06% |
18,367
-8,447
|
|
||
|
88
Bank of America
BAC
$372B
| $3.83M | 0.06% |
78,630
-181,733
|
|
||
89
Abbott
ABT
$151B
| $3.76M | 0.06% |
36,597
+12,037
|
|
||
90
Copart
CPRT
$28.6B
| $3.55M | 0.06% |
106,987
|
|
||
91
KeyCorp
KEY
$23B
| $3.49M | 0.06% |
174,047
+52,822
|
|
||
92
Edwards Lifesciences
EW
$50.5B
| $3.38M | 0.06% |
42,257
-9,509
|
|
||
93
Costco
COST
$423B
| $3.35M | 0.06% |
3,365
-1,615
|
|
||
94
Walt Disney
DIS
$176B
| $3.25M | 0.05% |
33,706
|
|
||
95
Nike
NKE
$64.8B
| $3.22M | 0.05% |
60,946
-1,317
|
|
||
96
Jackson Financial
JXN
$7.43B
| $3.18M | 0.05% |
30,051
+12,271
|
|
||
97
Intuit
INTU
$88.1B
| $3.13M | 0.05% |
7,240
|
|
||
98
PayPal
PYPL
$39.3B
| $3.08M | 0.05% |
67,995
|
|
||
99
Carrier Global
CARR
$55.2B
| $3.07M | 0.05% |
54,431
+848
|
|
||
100
Mondelez International
MDLZ
$78.4B
| $3.06M | 0.05% |
53,164
|
|