CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boise Cascade
BCC
$3.25B
| $1.1M | 0.05% |
+9,220
| New | +$1.1M |
|
152
Hilton Worldwide
HLT
$64.9B
| $1.09M | 0.05% |
+4,416
| New | +$1.09M |
|
153
BlueLinx
BXC
$652M
| $1.09M | 0.05% |
+10,649
| New | +$1.09M |
|
154
Warner Bros
WBD
$28.8B
| $1.08M | 0.05% |
+102,094
| New | +$1.08M |
|
155
Toll Brothers
TOL
$13.4B
| $1.05M | 0.05% |
+8,362
| New | +$1.05M |
|
156
Fortinet
FTNT
$60.4B
| $1.03M | 0.05% |
+10,866
| New | +$1.03M |
|
157
US Bancorp
USB
$76B
| $1.01M | 0.05% |
+21,201
| New | +$1.01M |
|
158
Landstar System
LSTR
$4.59B
| $1.01M | 0.05% |
+5,888
| New | +$1.01M |
|
159
Core & Main
CNM
$12.3B
| $999K | 0.05% |
+19,625
| New | +$999K |
|
160
Molson Coors Class B
TAP
$9.98B
| $980K | 0.05% |
+17,089
| New | +$980K |
|
161
Walt Disney
DIS
$213B
| $969K | 0.05% |
+8,701
| New | +$969K |
|
162
Howmet Aerospace
HWM
$70.2B
| $967K | 0.05% |
+8,842
| New | +$967K |
|
163
Cadence Design Systems
CDNS
$95.5B
| $946K | 0.05% |
+3,149
| New | +$946K |
|
164
DuPont de Nemours
DD
$32.2B
| $901K | 0.04% |
+11,818
| New | +$901K |
|
165
Acuity Brands
AYI
$10B
| $894K | 0.04% |
+3,061
| New | +$894K |
|
166
MRC Global
MRC
$1.28B
| $817K | 0.04% |
+63,955
| New | +$817K |
|
167
Harrow
HROW
$1.44B
| $798K | 0.04% |
+23,785
| New | +$798K |
|
168
Healthpeak Properties
DOC
$12.5B
| $769K | 0.04% |
+37,936
| New | +$769K |
|
169
GE Vernova
GEV
$167B
| $768K | 0.04% |
+2,336
| New | +$768K |
|
170
W.R. Berkley
WRB
$27.2B
| $767K | 0.04% |
+13,103
| New | +$767K |
|
171
Phillips Edison & Co
PECO
$4.42B
| $761K | 0.04% |
+20,314
| New | +$761K |
|
172
SiriusXM
SIRI
$7.96B
| $741K | 0.04% |
+32,483
| New | +$741K |
|
173
Emerson Electric
EMR
$74.3B
| $728K | 0.04% |
+5,871
| New | +$728K |
|
174
Yum! Brands
YUM
$40.8B
| $683K | 0.03% |
+5,088
| New | +$683K |
|
175
MGIC Investment
MTG
$6.42B
| $670K | 0.03% |
+28,275
| New | +$670K |
|