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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$34.2B
| $3.32M | 0.14% |
+13,599
|
|
||
102
Synchrony
SYF
$26B
| $3.26M | 0.14% |
48,894
-17,281
|
|
||
103
Molina Healthcare
MOH
$10.7B
| $3.25M | 0.14% |
10,903
-535
|
|
||
104
Healthpeak Properties
DOC
$13B
| $3.24M | 0.14% |
185,277
+110,223
|
|
||
105
Crown Castle
CCI
$43.1B
| $2.94M | 0.12% |
28,654
+4,548
|
|
||
106
Old Republic International
ORI
$10.4B
| $2.91M | 0.12% |
75,768
-3,541
|
|
||
107
CBRE Group
CBRE
$47.6B
| $2.91M | 0.12% |
20,782
|
|
||
108
Colgate-Palmolive
CL
$63.6B
| $2.83M | 0.12% |
31,109
|
|
||
109
Realty Income
O
$55.4B
| $2.79M | 0.12% |
+48,457
|
|
||
110
Bristol-Myers Squibb
BMY
$88.7B
| $2.66M | 0.11% |
57,487
|
|
||
111
Booking.com
BKNG
$167B
| $2.62M | 0.11% |
453
|
|
||
112
Applied Materials
AMAT
$182B
| $2.55M | 0.11% |
13,913
-2,664
|
|
||
113
HEICO Corp
HEI
$43.6B
| $2.53M | 0.11% |
+7,716
|
|
||
114
Amphenol
APH
$156B
| $2.42M | 0.1% |
24,465
+19,051
|
|
||
115
Host Hotels & Resorts
HST
$11.3B
| $2.4M | 0.1% |
156,163
+34,766
|
|
||
116
American Tower
AMT
$90.4B
| $2.31M | 0.1% |
10,433
+6,004
|
|
||
117
Fortive
FTV
$16.7B
| $2.25M | 0.09% |
43,242
|
|
||
118
Alignment Healthcare
ALHC
$3.44B
| $2.23M | 0.09% |
159,184
-40,207
|
|
||
119
Lincoln National
LNC
$7.39B
| $2.1M | 0.09% |
60,624
-51,573
|
|
||
120
Abbott
ABT
$225B
| $2.07M | 0.09% |
15,186
|
|
||
121
Dow Inc
DOW
$15.3B
| $1.88M | 0.08% |
70,881
+19,649
|
|
||
122
Pentair
PNR
$17.9B
| $1.73M | 0.07% |
16,853
|
|
||
123
Hewlett Packard
HPE
$30.2B
| $1.72M | 0.07% |
84,186
-20,663
|
|
||
124
Kellanova
K
$28.9B
| $1.71M | 0.07% |
21,542
|
|
||
125
SoFi Technologies
SOFI
$34.3B
| $1.61M | 0.07% |
+88,216
|
|