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
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12M
3
+$6.18M
4
FCX icon
Freeport-McMoran
FCX
+$5.17M
5
SNAP icon
Snap
SNAP
+$4.37M

Top Sells

1
+$7.37M
2
+$6.46M
3
+$6.04M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$30.4B
$815K 0.03%
15,444
DD icon
152
DuPont de Nemours
DD
$33.9B
$811K 0.03%
11,818
BCC icon
153
Boise Cascade
BCC
$2.65B
$800K 0.03%
9,220
PCG icon
154
PG&E
PCG
$36.7B
$790K 0.03%
56,639
-6,001
EMR icon
155
Emerson Electric
EMR
$73.4B
$783K 0.03%
5,871
CME icon
156
CME Group
CME
$96.4B
$781K 0.03%
+2,833
SIRI icon
157
SiriusXM
SIRI
$7.29B
$746K 0.03%
32,483
WOR icon
158
Worthington Enterprises
WOR
$2.82B
$738K 0.03%
11,601
ACGL icon
159
Arch Capital
ACGL
$32.5B
$727K 0.03%
+7,980
INTU icon
160
Intuit
INTU
$185B
$702K 0.03%
891
RAL
161
Ralliant Corp
RAL
$4.8B
$699K 0.03%
+14,413
STWD icon
162
Starwood Property Trust
STWD
$6.86B
$676K 0.03%
33,660
IDXX icon
163
Idexx Laboratories
IDXX
$51.5B
$645K 0.03%
1,203
-223
BF.B icon
164
Brown-Forman Class B
BF.B
$13.7B
$643K 0.03%
23,886
+6,286
DCI icon
165
Donaldson
DCI
$9.64B
$637K 0.03%
9,181
SBRA icon
166
Sabra Healthcare REIT
SBRA
$4.42B
$616K 0.03%
33,391
AMGN icon
167
Amgen
AMGN
$163B
$582K 0.02%
2,085
CI icon
168
Cigna
CI
$81.9B
$581K 0.02%
1,757
TRV icon
169
Travelers Companies
TRV
$59.2B
$559K 0.02%
2,091
HROW icon
170
Harrow
HROW
$1.56B
$535K 0.02%
17,522
+1,572
MRC icon
171
MRC Global
MRC
$1.15B
$531K 0.02%
38,745
-8,569
AFG icon
172
American Financial Group
AFG
$10.9B
$509K 0.02%
4,035
-4,086
UNIT
173
Uniti Group
UNIT
$1.38B
$506K 0.02%
117,192
TXN icon
174
Texas Instruments
TXN
$163B
$502K 0.02%
2,418
ABNB icon
175
Airbnb
ABNB
$77.9B
$488K 0.02%
+3,686
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