CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
Ally Financial
ALLY
|
$3.47M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $883K | 0.04% |
11,818
| – | – |
|
152
Howmet Aerospace
HWM
$71.8B
| $864K | 0.04% |
6,660
-2,182
| -25% | -$283K |
|
153
Walt Disney
DIS
$212B
| $859K | 0.04% |
8,701
| – | – |
|
154
Acuity Brands
AYI
$10.4B
| $806K | 0.04% |
3,061
| – | – |
|
155
Allison Transmission
ALSN
$7.53B
| $777K | 0.04% |
8,117
-6,072
| -43% | -$581K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $741K | 0.04% |
15,444
-9,852
| -39% | -$473K |
|
157
Phillips Edison & Co
PECO
$4.54B
| $741K | 0.04% |
20,314
| – | – |
|
158
SiriusXM
SIRI
$8.1B
| $732K | 0.04% |
32,483
| – | – |
|
159
Cadence Design Systems
CDNS
$95.6B
| $713K | 0.03% |
2,805
-344
| -11% | -$87.5K |
|
160
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $693K | 0.03% |
+2,404
| New | +$693K |
|
161
Starwood Property Trust
STWD
$7.56B
| $665K | 0.03% |
33,660
-46,403
| -58% | -$917K |
|
162
Coursera
COUR
$1.84B
| $660K | 0.03% |
99,133
-67,902
| -41% | -$452K |
|
163
BlueLinx
BXC
$680M
| $657K | 0.03% |
8,764
-1,885
| -18% | -$141K |
|
164
Amgen
AMGN
$153B
| $650K | 0.03% |
2,085
| – | – |
|
165
Emerson Electric
EMR
$74.6B
| $644K | 0.03% |
5,871
| – | – |
|
166
Donaldson
DCI
$9.44B
| $616K | 0.03% |
9,181
-14,594
| -61% | -$979K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $599K | 0.03% |
1,426
-114
| -7% | -$47.9K |
|
168
Brown-Forman Class B
BF.B
$13.7B
| $597K | 0.03% |
17,600
| – | – |
|
|
UNIT
169
Uniti Group
UNIT
$1.59B
| $591K | 0.03% |
117,192
+21,082
| +22% | +$106K |
|
170
Sabra Healthcare REIT
SBRA
$4.56B
| $583K | 0.03% |
33,391
| – | – |
|
171
Worthington Enterprises
WOR
$3.24B
| $581K | 0.03% |
11,601
| – | – |
|
172
Cigna
CI
$81.5B
| $578K | 0.03% |
1,757
| – | – |
|
173
Travelers Companies
TRV
$62B
| $553K | 0.03% |
2,091
| – | – |
|
174
Intuit
INTU
$188B
| $547K | 0.03% |
891
| – | – |
|
175
MRC Global
MRC
$1.28B
| $543K | 0.03% |
47,314
-16,641
| -26% | -$191K |
|