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
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12M
3
+$6.18M
4
FCX icon
Freeport-McMoran
FCX
+$5.17M
5
SNAP icon
Snap
SNAP
+$4.37M

Top Sells

1
+$7.37M
2
+$6.46M
3
+$6.04M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
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 Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$9.16B
$1.6M 0.07%
11,250
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.06%
+129,805
STT icon
128
State Street
STT
$32.5B
$1.29M 0.05%
12,167
ADT icon
129
ADT
ADT
$7.03B
$1.29M 0.05%
152,124
-51,405
TFC icon
130
Truist Financial
TFC
$55.6B
$1.24M 0.05%
28,842
WSM icon
131
Williams-Sonoma
WSM
$23.1B
$1.24M 0.05%
7,584
MMM icon
132
3M
MMM
$82.4B
$1.23M 0.05%
8,069
RIVN icon
133
Rivian
RIVN
$15.9B
$1.23M 0.05%
89,278
-136,167
PHM icon
134
Pultegroup
PHM
$24.3B
$1.2M 0.05%
11,342
CNM icon
135
Core & Main
CNM
$10B
$1.18M 0.05%
19,625
HLT icon
136
Hilton Worldwide
HLT
$61.4B
$1.18M 0.05%
4,416
FTNT icon
137
Fortinet
FTNT
$65B
$1.15M 0.05%
10,866
ITW icon
138
Illinois Tool Works
ITW
$73.6B
$1.14M 0.05%
4,622
CWEN icon
139
Clearway Energy Class C
CWEN
$3.72B
$1.12M 0.05%
34,946
LAUR icon
140
Laureate Education
LAUR
$4.32B
$1.09M 0.05%
46,592
-32,580
DIS icon
141
Walt Disney
DIS
$201B
$1.08M 0.05%
8,701
BHF icon
142
Brighthouse Financial
BHF
$2.66B
$1.04M 0.04%
19,295
-41,620
IBP icon
143
Installed Building Products
IBP
$7.06B
$974K 0.04%
+5,403
PLD icon
144
Prologis
PLD
$118B
$968K 0.04%
+9,209
ELV icon
145
Elevance Health
ELV
$79.7B
$967K 0.04%
2,485
-854
WRB icon
146
W.R. Berkley
WRB
$27.9B
$963K 0.04%
13,103
USB icon
147
US Bancorp
USB
$73.3B
$959K 0.04%
21,201
FERG icon
148
Ferguson
FERG
$48.6B
$879K 0.04%
+4,038
CDNS icon
149
Cadence Design Systems
CDNS
$89.8B
$864K 0.04%
2,805
QCOM icon
150
Qualcomm
QCOM
$180B
$863K 0.04%
5,416
-18,442
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