CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
LAUR icon
151
Laureate Education
LAUR
$4.77B
$1.03M 0.02%
30,451
CRWD icon
152
CrowdStrike
CRWD
$100B
$980K 0.02%
2,091
+815
GM icon
153
General Motors
GM
$71.3B
$978K 0.02%
12,025
WRB icon
154
W.R. Berkley
WRB
$26.7B
$919K 0.02%
13,103
DOC icon
155
Healthpeak Properties
DOC
$12.1B
$913K 0.02%
56,774
+6,597
ADM icon
156
Archer Daniels Midland
ADM
$32.4B
$888K 0.02%
15,444
CDNS icon
157
Cadence Design Systems
CDNS
$82.3B
$877K 0.02%
2,805
SNPS icon
158
Synopsys
SNPS
$81.8B
$861K 0.02%
1,832
WDC icon
159
Western Digital
WDC
$91.8B
$856K 0.02%
4,968
+2,963
EA icon
160
Electronic Arts
EA
$50.4B
$809K 0.02%
3,959
-6,707
AMT icon
161
American Tower
AMT
$88.7B
$807K 0.02%
4,598
-5,835
RKLB icon
162
Rocket Lab Corp
RKLB
$38.5B
$805K 0.02%
+11,545
PCAR icon
163
PACCAR
PCAR
$65.7B
$798K 0.02%
7,287
-29,697
EMR icon
164
Emerson Electric
EMR
$82.2B
$779K 0.02%
5,871
ALV icon
165
Autoliv
ALV
$8.31B
$779K 0.02%
6,561
-3,979
CME icon
166
CME Group
CME
$115B
$774K 0.02%
2,833
ACGL icon
167
Arch Capital
ACGL
$35.3B
$765K 0.02%
7,980
BHF icon
168
Brighthouse Financial
BHF
$3.48B
$757K 0.02%
11,689
CMCSA icon
169
Comcast
CMCSA
$114B
$700K 0.02%
23,428
-153,517
SIRI icon
170
SiriusXM
SIRI
$7.55B
$649K 0.01%
32,483
DHI icon
171
D.R. Horton
DHI
$44.1B
$644K 0.01%
+4,472
GS icon
172
Goldman Sachs
GS
$262B
$607K 0.01%
+691
STWD icon
173
Starwood Property Trust
STWD
$6.72B
$606K 0.01%
33,660
DNOW icon
174
DNOW Inc
DNOW
$2.28B
$596K 0.01%
+45,001
LEA icon
175
Lear
LEA
$6.26B
$556K 0.01%
+4,851
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