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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$13B
| $1.8M | 0.09% |
+6,649
| New | +$1.8M |
|
127
Kellanova
K
$27.6B
| $1.74M | 0.09% |
+21,542
| New | +$1.74M |
|
128
Pentair
PNR
$17.6B
| $1.7M | 0.08% |
+16,853
| New | +$1.7M |
|
129
Regions Financial
RF
$24.4B
| $1.69M | 0.08% |
+71,979
| New | +$1.69M |
|
130
Ryder
R
$7.65B
| $1.68M | 0.08% |
+10,726
| New | +$1.68M |
|
131
DaVita
DVA
$9.85B
| $1.68M | 0.08% |
+11,250
| New | +$1.68M |
|
132
HealthEquity
HQY
$7.72B
| $1.66M | 0.08% |
+17,298
| New | +$1.66M |
|
133
Donaldson
DCI
$9.28B
| $1.6M | 0.08% |
+23,775
| New | +$1.6M |
|
134
3M
MMM
$82.8B
| $1.54M | 0.08% |
+11,939
| New | +$1.54M |
|
135
Allison Transmission
ALSN
$7.3B
| $1.53M | 0.08% |
+14,189
| New | +$1.53M |
|
136
RPM International
RPM
$16.1B
| $1.53M | 0.08% |
+12,428
| New | +$1.53M |
|
137
Starwood Property Trust
STWD
$7.44B
| $1.52M | 0.07% |
+80,063
| New | +$1.52M |
|
138
Williams-Sonoma
WSM
$23.1B
| $1.52M | 0.07% |
+8,190
| New | +$1.52M |
|
139
Clearway Energy Class C
CWEN
$3.51B
| $1.48M | 0.07% |
+57,016
| New | +$1.48M |
|
140
Hologic
HOLX
$14.9B
| $1.47M | 0.07% |
+20,438
| New | +$1.47M |
|
141
Sprinklr
CXM
$2.24B
| $1.43M | 0.07% |
+168,995
| New | +$1.43M |
|
142
Coursera
COUR
$1.88B
| $1.42M | 0.07% |
+167,035
| New | +$1.42M |
|
143
American Financial Group
AFG
$11.3B
| $1.37M | 0.07% |
+10,019
| New | +$1.37M |
|
144
Abbott
ABT
$231B
| $1.33M | 0.07% |
+11,777
| New | +$1.33M |
|
145
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 0.06% |
+25,296
| New | +$1.28M |
|
146
Elevance Health
ELV
$71.8B
| $1.27M | 0.06% |
+3,430
| New | +$1.27M |
|
147
Pultegroup
PHM
$26B
| $1.24M | 0.06% |
+11,342
| New | +$1.24M |
|
148
State Street
STT
$32.6B
| $1.19M | 0.06% |
+12,167
| New | +$1.19M |
|
149
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.06% |
+4,622
| New | +$1.17M |
|
150
Knife River
KNF
$4.59B
| $1.13M | 0.06% |
+11,110
| New | +$1.13M |
|