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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $3.18M | 0.16% |
+18,696
| New | +$3.18M |
|
102
Starbucks
SBUX
$100B
| $3.07M | 0.15% |
+33,674
| New | +$3.07M |
|
103
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.15% |
+51,355
| New | +$3.07M |
|
104
Advanced Micro Devices
AMD
$264B
| $3.05M | 0.15% |
+25,218
| New | +$3.05M |
|
105
Textron
TXT
$14.3B
| $3.04M | 0.15% |
+39,803
| New | +$3.04M |
|
106
Mastercard
MA
$538B
| $3.01M | 0.15% |
+5,712
| New | +$3.01M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $2.96M | 0.15% |
+168,793
| New | +$2.96M |
|
108
BWX Technologies
BWXT
$14.8B
| $2.95M | 0.14% |
+26,501
| New | +$2.95M |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.83M | 0.14% |
+31,109
| New | +$2.83M |
|
110
CBRE Group
CBRE
$48.2B
| $2.73M | 0.13% |
+20,782
| New | +$2.73M |
|
111
Kraft Heinz
KHC
$33.1B
| $2.71M | 0.13% |
+88,199
| New | +$2.71M |
|
112
Applied Materials
AMAT
$128B
| $2.7M | 0.13% |
+16,577
| New | +$2.7M |
|
113
CVS Health
CVS
$92.8B
| $2.63M | 0.13% |
+58,610
| New | +$2.63M |
|
114
ADT
ADT
$7.14B
| $2.63M | 0.13% |
+379,980
| New | +$2.63M |
|
115
KB Home
KBH
$4.32B
| $2.48M | 0.12% |
+37,791
| New | +$2.48M |
|
116
CareTrust REIT
CTRE
$7.66B
| $2.43M | 0.12% |
+89,881
| New | +$2.43M |
|
117
Truist Financial
TFC
$60.4B
| $2.27M | 0.11% |
+52,305
| New | +$2.27M |
|
118
Alignment Healthcare
ALHC
$3.24B
| $2.24M | 0.11% |
+199,391
| New | +$2.24M |
|
119
Crown Castle
CCI
$43.2B
| $2.19M | 0.11% |
+24,106
| New | +$2.19M |
|
120
Bentley Systems
BSY
$16.9B
| $2.14M | 0.11% |
+45,819
| New | +$2.14M |
|
121
Dow Inc
DOW
$17.5B
| $2.06M | 0.1% |
+51,232
| New | +$2.06M |
|
122
NVR
NVR
$22.4B
| $1.95M | 0.1% |
+238
| New | +$1.95M |
|
123
Netflix
NFLX
$513B
| $1.93M | 0.09% |
+2,168
| New | +$1.93M |
|
124
Laureate Education
LAUR
$4.05B
| $1.85M | 0.09% |
+101,349
| New | +$1.85M |
|
125
MetLife
MET
$54.1B
| $1.83M | 0.09% |
+22,373
| New | +$1.83M |
|