CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $3.32M | 0.14% |
+13,599
| New | +$3.32M |
|
102
Synchrony
SYF
$28.4B
| $3.26M | 0.14% |
48,894
-17,281
| -26% | -$1.15M |
|
103
Molina Healthcare
MOH
$9.8B
| $3.25M | 0.14% |
10,903
-535
| -5% | -$159K |
|
104
Healthpeak Properties
DOC
$12.5B
| $3.24M | 0.14% |
185,277
+110,223
| +147% | +$1.93M |
|
105
Crown Castle
CCI
$43.2B
| $2.94M | 0.12% |
28,654
+4,548
| +19% | +$467K |
|
106
Old Republic International
ORI
$9.93B
| $2.91M | 0.12% |
75,768
-3,541
| -4% | -$136K |
|
107
CBRE Group
CBRE
$48.2B
| $2.91M | 0.12% |
20,782
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.83M | 0.12% |
31,109
| – | – |
|
109
Realty Income
O
$53.7B
| $2.79M | 0.12% |
+48,457
| New | +$2.79M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.11% |
57,487
| – | – |
|
111
Booking.com
BKNG
$181B
| $2.62M | 0.11% |
453
| – | – |
|
112
Applied Materials
AMAT
$128B
| $2.55M | 0.11% |
13,913
-2,664
| -16% | -$488K |
|
113
HEICO
HEI
$43.4B
| $2.53M | 0.11% |
+7,716
| New | +$2.53M |
|
114
Amphenol
APH
$133B
| $2.42M | 0.1% |
24,465
+19,051
| +352% | +$1.88M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $2.4M | 0.1% |
156,163
+34,766
| +29% | +$534K |
|
116
American Tower
AMT
$95.5B
| $2.31M | 0.1% |
10,433
+6,004
| +136% | +$1.33M |
|
117
Fortive
FTV
$16.2B
| $2.25M | 0.09% |
43,242
| – | – |
|
118
Alignment Healthcare
ALHC
$3.24B
| $2.23M | 0.09% |
159,184
-40,207
| -20% | -$563K |
|
119
Lincoln National
LNC
$8.14B
| $2.1M | 0.09% |
60,624
-51,573
| -46% | -$1.78M |
|
120
Abbott
ABT
$231B
| $2.07M | 0.09% |
15,186
| – | – |
|
121
Dow Inc
DOW
$17.5B
| $1.88M | 0.08% |
70,881
+19,649
| +38% | +$520K |
|
122
Pentair
PNR
$17.6B
| $1.73M | 0.07% |
16,853
| – | – |
|
123
Hewlett Packard
HPE
$29.6B
| $1.72M | 0.07% |
84,186
-20,663
| -20% | -$423K |
|
124
Kellanova
K
$27.6B
| $1.71M | 0.07% |
21,542
| – | – |
|
125
SoFi Technologies
SOFI
$30.6B
| $1.61M | 0.07% |
+88,216
| New | +$1.61M |
|