CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$12.2M
3
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

1
+$13.9M
2
+$4.78M
3
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$94.2B
$1.95M 0.04%
+3,822
JXN icon
127
Jackson Financial
JXN
$7.68B
$1.9M 0.04%
17,780
BWA icon
128
BorgWarner
BWA
$12B
$1.81M 0.04%
40,168
+8,490
CVS icon
129
CVS Health
CVS
$111B
$1.76M 0.04%
22,237
-6,176
AIG icon
130
American International
AIG
$40.5B
$1.76M 0.04%
20,619
+13,910
SNAP icon
131
Snap
SNAP
$10.1B
$1.71M 0.04%
211,657
-100,307
ADSK icon
132
Autodesk
ADSK
$53B
$1.71M 0.04%
5,761
-5,431
ETN icon
133
Eaton
ETN
$155B
$1.65M 0.04%
5,185
ALHC icon
134
Alignment Healthcare
ALHC
$3.77B
$1.62M 0.04%
82,053
LHX icon
135
L3Harris
LHX
$56.1B
$1.62M 0.04%
+5,515
LNC icon
136
Lincoln National
LNC
$6.87B
$1.62M 0.04%
36,321
STT icon
137
State Street
STT
$41.2B
$1.57M 0.04%
12,167
PPC icon
138
Pilgrim's Pride
PPC
$7.23B
$1.54M 0.04%
39,521
APO icon
139
Apollo Global Management
APO
$73.7B
$1.51M 0.03%
10,437
ADT icon
140
ADT
ADT
$5.45B
$1.49M 0.03%
184,652
+113,511
COIN icon
141
Coinbase
COIN
$51B
$1.41M 0.03%
6,251
PHM icon
142
Pultegroup
PHM
$22.3B
$1.33M 0.03%
11,342
HWM icon
143
Howmet Aerospace
HWM
$109B
$1.31M 0.03%
6,395
FERG icon
144
Ferguson
FERG
$49.5B
$1.27M 0.03%
5,693
KHC icon
145
Kraft Heinz
KHC
$28B
$1.18M 0.03%
+48,680
ITW icon
146
Illinois Tool Works
ITW
$73.6B
$1.14M 0.03%
4,622
USB icon
147
US Bancorp
USB
$85.9B
$1.13M 0.03%
21,201
ORI icon
148
Old Republic International
ORI
$9.62B
$1.1M 0.03%
24,040
-51,490
CCI icon
149
Crown Castle
CCI
$39.7B
$1.05M 0.02%
11,821
-6,098
CNC icon
150
Centene
CNC
$27.1B
$1.03M 0.02%
25,106
-20,151
4 5
6
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