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
$2.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
151
$1.1M 0.05%
+9,220
152
$1.09M 0.05%
+4,416
153
$1.09M 0.05%
+10,649
154
$1.08M 0.05%
+102,094
155
$1.05M 0.05%
+8,362
156
$1.03M 0.05%
+10,866
157
$1.01M 0.05%
+21,201
158
$1.01M 0.05%
+5,888
159
$999K 0.05%
+19,625
160
$980K 0.05%
+17,089
161
$969K 0.05%
+8,701
162
$967K 0.05%
+8,842
163
$946K 0.05%
+3,149
164
$901K 0.04%
+11,818
165
$894K 0.04%
+3,061
166
$817K 0.04%
+63,955
167
$798K 0.04%
+23,785
168
$769K 0.04%
+37,936
169
$768K 0.04%
+2,336
170
$767K 0.04%
+13,103
171
$761K 0.04%
+20,314
172
$741K 0.04%
+32,483
173
$728K 0.04%
+5,871
174
$683K 0.03%
+5,088
175
$670K 0.03%
+28,275
5 6
7
8 9