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
$2.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
$1.8M 0.09%
+6,649
127
$1.74M 0.09%
+21,542
128
$1.7M 0.08%
+16,853
129
$1.69M 0.08%
+71,979
130
$1.68M 0.08%
+10,726
131
$1.68M 0.08%
+11,250
132
$1.66M 0.08%
+17,298
133
$1.6M 0.08%
+23,775
134
$1.54M 0.08%
+11,939
135
$1.53M 0.08%
+14,189
136
$1.53M 0.08%
+12,428
137
$1.52M 0.07%
+80,063
138
$1.52M 0.07%
+8,190
139
$1.48M 0.07%
+57,016
140
$1.47M 0.07%
+20,438
141
$1.43M 0.07%
+168,995
142
$1.42M 0.07%
+167,035
143
$1.37M 0.07%
+10,019
144
$1.33M 0.07%
+11,777
145
$1.28M 0.06%
+25,296
146
$1.27M 0.06%
+3,430
147
$1.24M 0.06%
+11,342
148
$1.19M 0.06%
+12,167
149
$1.17M 0.06%
+4,622
150
$1.13M 0.06%
+11,110
4 5
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