CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$4.39B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$2.35B
AUM Growth
-$34.3M
(-1.4%)
Holding
234
Top Buys
| 1 | +$15M | |
| 2 | +$10.6M | |
| 3 | +$7.57M | |
| 4 |
Accenture
ACN
|
+$6.52M |
| 5 |
Ford
F
|
+$6.36M |
Top Sells
| 1 | +$103M | |
| 2 | +$25.1M | |
| 3 | +$20.6M | |
| 4 |
Micron Technology
MU
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$3.55M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.4% |
| 3 | Materials | 15.8% |
| 4 | Healthcare | 14.06% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$137B
| $1.87M | 0.08% |
+2,604
|
|
||
127
Pentair
PNR
$15.9B
| $1.87M | 0.08% |
16,853
|
|
||
128
Jackson Financial
JXN
$8.14B
| $1.8M | 0.08% |
17,780
-25,063
|
|
||
129
PayPal
PYPL
$37.2B
| $1.8M | 0.08% |
+26,832
|
|
||
130
Intuitive Surgical
ISRG
$173B
| $1.78M | 0.08% |
+3,974
|
|
||
131
Crown Castle
CCI
$35.2B
| $1.73M | 0.07% |
17,919
-10,735
|
|
||
132
Bristol-Myers Squibb
BMY
$126B
| $1.64M | 0.07% |
36,374
-21,113
|
|
||
133
Cloudflare
NET
$60.7B
| $1.64M | 0.07% |
+7,624
|
|
||
134
Centene
CNC
$18.9B
| $1.61M | 0.07% |
45,257
-23,198
|
|
||
135
Pilgrim's Pride
PPC
$10.3B
| $1.61M | 0.07% |
+39,521
|
|
||
136
Newmont
NEM
$126B
| $1.57M | 0.07% |
+18,602
|
|
||
|
137
Micron Technology
MU
$444B
| $1.55M | 0.07% |
9,239
-98,052
|
|
||
138
Pultegroup
PHM
$26B
| $1.5M | 0.06% |
11,342
|
|
||
139
Lincoln National
LNC
$7.66B
| $1.46M | 0.06% |
36,321
-24,303
|
|
||
140
Prologis
PLD
$127B
| $1.46M | 0.06% |
12,714
+3,505
|
|
||
141
Alignment Healthcare
ALHC
$4.35B
| $1.43M | 0.06% |
82,053
-77,131
|
|
||
142
State Street
STT
$36.9B
| $1.41M | 0.06% |
12,167
|
|
||
143
BorgWarner
BWA
$11.2B
| $1.39M | 0.06% |
+31,678
|
|
||
144
Apollo Global Management
APO
$77.2B
| $1.39M | 0.06% |
+10,437
|
|
||
145
Blackstone
BX
$102B
| $1.39M | 0.06% |
+8,116
|
|
||
146
Truist Financial
TFC
$70.5B
| $1.32M | 0.06% |
28,842
|
|
||
147
Autoliv
ALV
$9.4B
| $1.3M | 0.06% |
+10,540
|
|
||
148
KeyCorp
KEY
$25.6B
| $1.29M | 0.06% |
+69,214
|
|
||
149
Realty Income
O
$58.1B
| $1.29M | 0.05% |
21,260
-27,197
|
|
||
150
Ferguson
FERG
$52.7B
| $1.28M | 0.05% |
5,693
+1,655
|
|