CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$2.7B
| $4.32M | 0.21% |
+89,939
| New | +$4.32M |
|
77
Fastenal
FAST
$57B
| $4.29M | 0.21% |
+59,657
| New | +$4.29M |
|
78
Exelon
EXC
$44.1B
| $4.28M | 0.21% |
+113,783
| New | +$4.28M |
|
79
Intel
INTC
$107B
| $4.19M | 0.21% |
+208,772
| New | +$4.19M |
|
80
Electronic Arts
EA
$43B
| $4.14M | 0.2% |
+28,287
| New | +$4.14M |
|
81
Costco
COST
$418B
| $4.1M | 0.2% |
+4,475
| New | +$4.1M |
|
82
Old Republic International
ORI
$9.93B
| $4.03M | 0.2% |
+111,456
| New | +$4.03M |
|
83
PACCAR
PCAR
$52.5B
| $4.03M | 0.2% |
+38,766
| New | +$4.03M |
|
84
Autodesk
ADSK
$67.3B
| $4.03M | 0.2% |
+13,641
| New | +$4.03M |
|
85
Ecolab
ECL
$78.6B
| $4M | 0.2% |
+17,052
| New | +$4M |
|
86
Equitable Holdings
EQH
$16B
| $3.99M | 0.2% |
+84,585
| New | +$3.99M |
|
87
Lincoln National
LNC
$8.14B
| $3.78M | 0.19% |
+119,079
| New | +$3.78M |
|
88
Ford
F
$46.8B
| $3.77M | 0.19% |
+381,134
| New | +$3.77M |
|
89
Monster Beverage
MNST
$60.9B
| $3.75M | 0.18% |
+71,431
| New | +$3.75M |
|
90
VICI Properties
VICI
$36B
| $3.72M | 0.18% |
+127,184
| New | +$3.72M |
|
91
Qualcomm
QCOM
$173B
| $3.67M | 0.18% |
+23,858
| New | +$3.67M |
|
92
Ally Financial
ALLY
$12.6B
| $3.63M | 0.18% |
+100,764
| New | +$3.63M |
|
93
Dropbox
DBX
$7.84B
| $3.61M | 0.18% |
+120,102
| New | +$3.61M |
|
94
Carrier Global
CARR
$55.5B
| $3.59M | 0.18% |
+52,636
| New | +$3.59M |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $3.58M | 0.18% |
+42,341
| New | +$3.58M |
|
96
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.16% |
+22,401
| New | +$3.34M |
|
97
Molina Healthcare
MOH
$9.8B
| $3.33M | 0.16% |
+11,438
| New | +$3.33M |
|
98
KKR & Co
KKR
$124B
| $3.27M | 0.16% |
+22,099
| New | +$3.27M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.16% |
+57,487
| New | +$3.25M |
|
100
Fortive
FTV
$16.2B
| $3.24M | 0.16% |
+43,242
| New | +$3.24M |
|