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
$2.08B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$7.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
5
NFLX icon
Netflix
NFLX
+$6.85M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$3.72M
4
F icon
Ford
F
+$3.51M
5
ALLY icon
Ally Financial
ALLY
+$3.47M

Sector Composition

1 Financials 20.93%
2 Healthcare 18.21%
3 Materials 16.46%
4 Technology 16.33%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$181B
$4.87M 0.23%
214,367
+5,595
EXPD icon
77
Expeditors International
EXPD
$16.3B
$4.87M 0.23%
40,459
FAST icon
78
Fastenal
FAST
$49.4B
$4.83M 0.23%
124,598
+5,284
LRCX icon
79
Lam Research
LRCX
$182B
$4.81M 0.23%
66,118
JCI icon
80
Johnson Controls International
JCI
$72.4B
$4.8M 0.23%
59,869
OTIS icon
81
Otis Worldwide
OTIS
$35.9B
$4.43M 0.21%
42,945
-4,264
ECL icon
82
Ecolab
ECL
$79.5B
$4.32M 0.21%
17,052
MNST icon
83
Monster Beverage
MNST
$68.1B
$4.29M 0.21%
73,289
+1,858
EA icon
84
Electronic Arts
EA
$50B
$4.09M 0.2%
28,287
LNC icon
85
Lincoln National
LNC
$7.39B
$4.03M 0.19%
112,197
-6,882
CVS icon
86
CVS Health
CVS
$105B
$3.97M 0.19%
58,610
ICE icon
87
Intercontinental Exchange
ICE
$88.9B
$3.86M 0.19%
22,401
PCAR icon
88
PACCAR
PCAR
$51.2B
$3.77M 0.18%
38,766
MOH icon
89
Molina Healthcare
MOH
$10.7B
$3.77M 0.18%
11,438
ALHC icon
90
Alignment Healthcare
ALHC
$3.44B
$3.71M 0.18%
199,391
QCOM icon
91
Qualcomm
QCOM
$180B
$3.66M 0.18%
23,858
JXN icon
92
Jackson Financial
JXN
$6.82B
$3.59M 0.17%
42,843
-14,808
MDLZ icon
93
Mondelez International
MDLZ
$81.3B
$3.59M 0.17%
52,874
+1,519
BHF icon
94
Brighthouse Financial
BHF
$2.66B
$3.53M 0.17%
60,915
-29,024
ADSK icon
95
Autodesk
ADSK
$65.6B
$3.52M 0.17%
13,459
-182
BMY icon
96
Bristol-Myers Squibb
BMY
$88.7B
$3.51M 0.17%
57,487
SYF icon
97
Synchrony
SYF
$26B
$3.5M 0.17%
66,175
-2,641
PEG icon
98
Public Service Enterprise Group
PEG
$42.3B
$3.48M 0.17%
42,341
CARR icon
99
Carrier Global
CARR
$49.1B
$3.34M 0.16%
52,636
DBX icon
100
Dropbox
DBX
$7.9B
$3.21M 0.15%
120,102
2 3
4
5 6