CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.1B
| $3.16M | 0.15% |
43,242
| – | – |
|
102
Old Republic International
ORI
$10.2B
| $3.11M | 0.15% |
79,309
-32,147
| -29% | -$1.26M |
|
103
Colgate-Palmolive
CL
$67.6B
| $2.91M | 0.14% |
31,109
| – | – |
|
104
Rivian
RIVN
$16.6B
| $2.81M | 0.14% |
+225,445
| New | +$2.81M |
|
105
CBRE Group
CBRE
$48.1B
| $2.72M | 0.13% |
20,782
| – | – |
|
106
Owens Corning
OC
$12.7B
| $2.67M | 0.13% |
18,696
| – | – |
|
107
BWX Technologies
BWXT
$15B
| $2.61M | 0.13% |
26,501
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $2.59M | 0.12% |
25,218
| – | – |
|
109
Crown Castle
CCI
$41.6B
| $2.51M | 0.12% |
24,106
| – | – |
|
110
Applied Materials
AMAT
$126B
| $2.41M | 0.12% |
16,577
| – | – |
|
111
KKR & Co
KKR
$122B
| $2.09M | 0.1% |
18,071
-4,028
| -18% | -$466K |
|
112
Booking.com
BKNG
$181B
| $2.09M | 0.1% |
+453
| New | +$2.09M |
|
113
Abbott
ABT
$231B
| $2.01M | 0.1% |
15,186
+3,409
| +29% | +$452K |
|
114
Bentley Systems
BSY
$16.3B
| $1.8M | 0.09% |
45,819
| – | – |
|
115
Dow Inc
DOW
$16.9B
| $1.79M | 0.09% |
51,232
| – | – |
|
116
Kellanova
K
$27.6B
| $1.78M | 0.09% |
21,542
| – | – |
|
117
Host Hotels & Resorts
HST
$12.1B
| $1.73M | 0.08% |
121,397
-47,396
| -28% | -$673K |
|
118
NVR
NVR
$23.2B
| $1.72M | 0.08% |
238
| – | – |
|
119
DaVita
DVA
$9.69B
| $1.72M | 0.08% |
11,250
| – | – |
|
120
ADT
ADT
$7.23B
| $1.66M | 0.08% |
203,529
-176,451
| -46% | -$1.44M |
|
121
Laureate Education
LAUR
$4.08B
| $1.62M | 0.08% |
79,172
-22,177
| -22% | -$454K |
|
122
Hewlett Packard
HPE
$30.4B
| $1.62M | 0.08% |
104,849
-112,476
| -52% | -$1.74M |
|
123
MetLife
MET
$54.4B
| $1.57M | 0.08% |
19,591
-2,782
| -12% | -$223K |
|
124
HealthEquity
HQY
$8.42B
| $1.53M | 0.07% |
17,298
| – | – |
|
125
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.07% |
75,054
+37,118
| +98% | +$751K |
|