CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.39B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
Apple
AAPL
+$78.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.01%
2 Technology 18.7%
3 Healthcare 15.99%
4 Materials 15.88%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.21%
+89,939
77
$4.29M 0.21%
+119,314
78
$4.28M 0.21%
+113,783
79
$4.19M 0.21%
+208,772
80
$4.14M 0.2%
+28,287
81
$4.1M 0.2%
+4,475
82
$4.03M 0.2%
+111,456
83
$4.03M 0.2%
+38,766
84
$4.03M 0.2%
+13,641
85
$4M 0.2%
+17,052
86
$3.99M 0.2%
+84,585
87
$3.78M 0.19%
+119,079
88
$3.77M 0.19%
+381,134
89
$3.75M 0.18%
+71,431
90
$3.72M 0.18%
+127,184
91
$3.67M 0.18%
+23,858
92
$3.63M 0.18%
+100,764
93
$3.61M 0.18%
+120,102
94
$3.59M 0.18%
+52,636
95
$3.58M 0.18%
+42,341
96
$3.34M 0.16%
+22,401
97
$3.33M 0.16%
+11,438
98
$3.27M 0.16%
+22,099
99
$3.25M 0.16%
+57,487
100
$3.24M 0.16%
+43,242
2 3
4
5 6