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
FTV icon
101
Fortive
FTV
$16.7B
$3.16M 0.15%
43,242
ORI icon
102
Old Republic International
ORI
$10.4B
$3.11M 0.15%
79,309
-32,147
CL icon
103
Colgate-Palmolive
CL
$63.6B
$2.91M 0.14%
31,109
RIVN icon
104
Rivian
RIVN
$15.9B
$2.81M 0.14%
+225,445
CBRE icon
105
CBRE Group
CBRE
$47.6B
$2.72M 0.13%
20,782
OC icon
106
Owens Corning
OC
$10.7B
$2.67M 0.13%
18,696
BWXT icon
107
BWX Technologies
BWXT
$19B
$2.61M 0.13%
26,501
AMD icon
108
Advanced Micro Devices
AMD
$390B
$2.59M 0.12%
25,218
CCI icon
109
Crown Castle
CCI
$43.1B
$2.51M 0.12%
24,106
AMAT icon
110
Applied Materials
AMAT
$182B
$2.41M 0.12%
16,577
KKR icon
111
KKR & Co
KKR
$107B
$2.09M 0.1%
18,071
-4,028
BKNG icon
112
Booking.com
BKNG
$167B
$2.09M 0.1%
+453
ABT icon
113
Abbott
ABT
$225B
$2.01M 0.1%
15,186
+3,409
BSY icon
114
Bentley Systems
BSY
$15.7B
$1.8M 0.09%
45,819
DOW icon
115
Dow Inc
DOW
$15.3B
$1.79M 0.09%
51,232
K icon
116
Kellanova
K
$28.9B
$1.78M 0.09%
21,542
HST icon
117
Host Hotels & Resorts
HST
$11.3B
$1.73M 0.08%
121,397
-47,396
NVR icon
118
NVR
NVR
$21.2B
$1.72M 0.08%
238
DVA icon
119
DaVita
DVA
$9.16B
$1.72M 0.08%
11,250
ADT icon
120
ADT
ADT
$7.03B
$1.66M 0.08%
203,529
-176,451
LAUR icon
121
Laureate Education
LAUR
$4.32B
$1.62M 0.08%
79,172
-22,177
HPE icon
122
Hewlett Packard
HPE
$30.2B
$1.62M 0.08%
104,849
-112,476
MET icon
123
MetLife
MET
$52.4B
$1.57M 0.08%
19,591
-2,782
HQY icon
124
HealthEquity
HQY
$8.02B
$1.53M 0.07%
17,298
DOC icon
125
Healthpeak Properties
DOC
$13B
$1.52M 0.07%
75,054
+37,118
3 4
5
6 7