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
101
$3.18M 0.16%
+18,696
102
$3.07M 0.15%
+33,674
103
$3.07M 0.15%
+51,355
104
$3.05M 0.15%
+25,218
105
$3.04M 0.15%
+39,803
106
$3.01M 0.15%
+5,712
107
$2.96M 0.15%
+168,793
108
$2.95M 0.14%
+26,501
109
$2.83M 0.14%
+31,109
110
$2.73M 0.13%
+20,782
111
$2.71M 0.13%
+88,199
112
$2.7M 0.13%
+16,577
113
$2.63M 0.13%
+58,610
114
$2.63M 0.13%
+379,980
115
$2.48M 0.12%
+37,791
116
$2.43M 0.12%
+89,881
117
$2.27M 0.11%
+52,305
118
$2.24M 0.11%
+199,391
119
$2.19M 0.11%
+24,106
120
$2.14M 0.11%
+45,819
121
$2.06M 0.1%
+51,232
122
$1.95M 0.1%
+238
123
$1.93M 0.09%
+2,168
124
$1.85M 0.09%
+101,349
125
$1.83M 0.09%
+22,373
3 4
5
6 7