CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
1 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$308M
(+15%)
Holding
224
Top Buys
| 1 | +$103M | |
| 2 | +$12M | |
| 3 | +$6.18M | |
| 4 |
Freeport-McMoran
FCX
|
+$5.17M |
| 5 |
Snap
SNAP
|
+$4.37M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.46M | |
| 3 | +$6.04M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.48M |
| 5 |
Dropbox
DBX
|
+$3.21M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Materials | 19.02% |
| 3 | Technology | 17.39% |
| 4 | Healthcare | 16.23% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$44.2B
| $5.35M | 0.22% |
68,390
-3,831
|
|
||
77
Fastenal
FAST
$49.4B
| $5.27M | 0.22% |
125,492
+894
|
|
||
|
78
Freeport-McMoran
FCX
$60.6B
| $5.17M | 0.22% |
+119,321
|
|
||
79
Kenvue
KVUE
$28.7B
| $5.07M | 0.21% |
242,085
+8,900
|
|
||
80
Copart
CPRT
$43.3B
| $4.82M | 0.2% |
98,183
|
|
||
81
Danaher
DHR
$149B
| $4.74M | 0.2% |
23,972
|
|
||
82
Weyerhaeuser
WY
$16.8B
| $4.73M | 0.2% |
183,971
|
|
||
83
Ecolab
ECL
$79.5B
| $4.59M | 0.19% |
17,052
|
|
||
84
NVR
NVR
$21.2B
| $4.57M | 0.19% |
619
+381
|
|
||
85
Electronic Arts
EA
$50B
| $4.52M | 0.19% |
28,287
|
|
||
86
Costco
COST
$415B
| $4.5M | 0.19% |
4,545
-6,098
|
|
||
87
Expeditors International
EXPD
$16.3B
| $4.44M | 0.19% |
38,860
-1,599
|
|
||
|
88
Snap
SNAP
$13.1B
| $4.37M | 0.18% |
+503,232
|
|
||
89
Autodesk
ADSK
$65.6B
| $4.17M | 0.17% |
13,459
|
|
||
90
Exelon
EXC
$48.7B
| $4.11M | 0.17% |
94,712
-19,071
|
|
||
91
Intercontinental Exchange
ICE
$88.9B
| $4.11M | 0.17% |
22,401
|
|
||
92
CVS Health
CVS
$105B
| $4.04M | 0.17% |
58,610
|
|
||
93
Wells Fargo
WFC
$271B
| $3.87M | 0.16% |
+48,355
|
|
||
94
Carrier Global
CARR
$49.1B
| $3.85M | 0.16% |
52,636
|
|
||
95
BWX Technologies
BWXT
$19B
| $3.82M | 0.16% |
26,501
|
|
||
96
Jackson Financial
JXN
$6.82B
| $3.8M | 0.16% |
42,843
|
|
||
97
Centene
CNC
$17.5B
| $3.72M | 0.16% |
68,455
-30,556
|
|
||
98
PACCAR
PCAR
$51.2B
| $3.69M | 0.15% |
38,766
|
|
||
99
GE Vernova
GEV
$162B
| $3.61M | 0.15% |
+6,824
|
|
||
100
Mondelez International
MDLZ
$81.3B
| $3.59M | 0.15% |
53,164
+290
|
|