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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $1.47M | 0.07% |
16,853
| – | – |
|
127
Elevance Health
ELV
$70.6B
| $1.45M | 0.07% |
3,339
-91
| -3% | -$39.6K |
|
128
RPM International
RPM
$16.2B
| $1.44M | 0.07% |
12,428
| – | – |
|
129
Reddit
RDDT
$44.9B
| $1.35M | 0.06% |
+12,849
| New | +$1.35M |
|
130
Hologic
HOLX
$14.8B
| $1.26M | 0.06% |
20,438
| – | – |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.06% |
7,584
-606
| -7% | -$95.8K |
|
132
Truist Financial
TFC
$60B
| $1.19M | 0.06% |
28,842
-23,463
| -45% | -$966K |
|
133
3M
MMM
$82.7B
| $1.19M | 0.06% |
8,069
-3,870
| -32% | -$568K |
|
134
Pultegroup
PHM
$27.7B
| $1.17M | 0.06% |
11,342
| – | – |
|
135
Manhattan Associates
MANH
$13B
| $1.15M | 0.06% |
6,649
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.06% |
4,622
| – | – |
|
137
CareTrust REIT
CTRE
$7.56B
| $1.14M | 0.06% |
40,057
-49,824
| -55% | -$1.42M |
|
138
State Street
STT
$32B
| $1.09M | 0.05% |
12,167
| – | – |
|
139
PG&E
PCG
$33.2B
| $1.08M | 0.05% |
62,640
-165,191
| -73% | -$2.84M |
|
140
Sprinklr
CXM
$1.91B
| $1.07M | 0.05% |
128,737
-40,258
| -24% | -$336K |
|
141
American Financial Group
AFG
$11.6B
| $1.07M | 0.05% |
8,121
-1,898
| -19% | -$249K |
|
142
Clearway Energy Class C
CWEN
$3.38B
| $1.06M | 0.05% |
34,946
-22,070
| -39% | -$668K |
|
143
Fortinet
FTNT
$60.4B
| $1.05M | 0.05% |
10,866
| – | – |
|
144
Hilton Worldwide
HLT
$64B
| $1M | 0.05% |
4,416
| – | – |
|
145
American Tower
AMT
$92.9B
| $964K | 0.05% |
+4,429
| New | +$964K |
|
146
Core & Main
CNM
$12.7B
| $948K | 0.05% |
19,625
| – | – |
|
147
W.R. Berkley
WRB
$27.3B
| $932K | 0.04% |
13,103
| – | – |
|
148
Boise Cascade
BCC
$3.36B
| $904K | 0.04% |
9,220
| – | – |
|
149
US Bancorp
USB
$75.9B
| $895K | 0.04% |
21,201
| – | – |
|
150
Landstar System
LSTR
$4.58B
| $884K | 0.04% |
5,888
| – | – |
|