CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.35B
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.1B
| $4.7M | 0.2% |
184,062
|
|
||
77
Freeport-McMoran
FCX
$68B
| $4.57M | 0.19% |
116,537
-2,784
|
|
||
78
Rollins
ROL
$28.9B
| $4.53M | 0.19% |
77,141
-27,201
|
|
||
79
Exelon
EXC
$43.9B
| $4.49M | 0.19% |
99,747
+5,035
|
|
||
80
Copart
CPRT
$37.4B
| $4.42M | 0.19% |
98,183
|
|
||
81
Nike
NKE
$99.7B
| $4.34M | 0.18% |
+62,263
|
|
||
82
Expeditors International
EXPD
$20.3B
| $4.12M | 0.18% |
33,610
-5,250
|
|
||
83
Wells Fargo
WFC
$291B
| $4.05M | 0.17% |
48,355
|
|
||
84
Robinhood
HOOD
$107B
| $3.98M | 0.17% |
+27,825
|
|
||
85
Kenvue
KVUE
$33.2B
| $3.93M | 0.17% |
242,085
|
|
||
86
Weyerhaeuser
WY
$16.9B
| $3.9M | 0.17% |
157,421
-26,550
|
|
||
87
Walt Disney
DIS
$199B
| $3.86M | 0.16% |
33,706
+25,005
|
|
||
88
Intercontinental Exchange
ICE
$93.1B
| $3.77M | 0.16% |
22,401
|
|
||
89
Ecolab
ECL
$74.7B
| $3.68M | 0.16% |
13,433
-3,619
|
|
||
90
Equitable Holdings
EQH
$13.8B
| $3.67M | 0.16% |
72,198
-37,708
|
|
||
91
3M
MMM
$89.7B
| $3.66M | 0.16% |
23,564
+15,495
|
|
||
92
PACCAR
PCAR
$58.6B
| $3.64M | 0.15% |
36,984
-1,782
|
|
||
93
Autodesk
ADSK
$63.1B
| $3.56M | 0.15% |
11,192
-2,267
|
|
||
94
Humana
HUM
$32.3B
| $3.54M | 0.15% |
13,599
|
|
||
95
BWX Technologies
BWXT
$16B
| $3.49M | 0.15% |
18,918
-7,583
|
|
||
96
Synchrony
SYF
$30.3B
| $3.47M | 0.15% |
48,894
|
|
||
97
Mondelez International
MDLZ
$69.7B
| $3.32M | 0.14% |
53,164
|
|
||
98
Abbott
ABT
$218B
| $3.29M | 0.14% |
24,560
+9,374
|
|
||
99
CBRE Group
CBRE
$47.5B
| $3.27M | 0.14% |
20,782
|
|
||
100
PG&E
PCG
$33.3B
| $3.23M | 0.14% |
214,013
+157,374
|
|