CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.7M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

1
+$103M
2
+$25.1M
3
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BK icon
Bank of New York Mellon
BK
+$3.26M

Sector Composition

1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$206B
$1.27M 0.05%
9,059
+7,376
HWM icon
152
Howmet Aerospace
HWM
$92.4B
$1.25M 0.05%
+6,395
ITW icon
153
Illinois Tool Works
ITW
$75.3B
$1.21M 0.05%
4,622
HLT icon
154
Hilton Worldwide
HLT
$69.2B
$1.15M 0.05%
4,416
CNM icon
155
Core & Main
CNM
$9.33B
$1.06M 0.04%
19,625
WBD icon
156
Warner Bros
WBD
$67.2B
$1.04M 0.04%
+53,417
USB icon
157
US Bancorp
USB
$80.1B
$1.02M 0.04%
21,201
WRB icon
158
W.R. Berkley
WRB
$24.4B
$1M 0.04%
13,103
CDNS icon
159
Cadence Design Systems
CDNS
$77.5B
$985K 0.04%
2,805
DOC icon
160
Healthpeak Properties
DOC
$11.7B
$961K 0.04%
50,177
-135,100
LAUR icon
161
Laureate Education
LAUR
$5.05B
$960K 0.04%
30,451
-16,141
ADM icon
162
Archer Daniels Midland
ADM
$34.8B
$923K 0.04%
15,444
FTNT icon
163
Fortinet
FTNT
$60B
$914K 0.04%
10,866
SNPS icon
164
Synopsys
SNPS
$77B
$904K 0.04%
+1,832
QCOM icon
165
Qualcomm
QCOM
$139B
$901K 0.04%
5,416
MSTR icon
166
Strategy Inc
MSTR
$45.9B
$895K 0.04%
+2,779
DD icon
167
DuPont de Nemours
DD
$18.8B
$848K 0.04%
26,020
-2,225
RDDT icon
168
Reddit
RDDT
$24.3B
$825K 0.04%
+3,589
CVNA icon
169
Carvana
CVNA
$43.1B
$796K 0.03%
+2,110
EMR icon
170
Emerson Electric
EMR
$71B
$770K 0.03%
5,871
CME icon
171
CME Group
CME
$108B
$765K 0.03%
2,833
SIRI icon
172
SiriusXM
SIRI
$7.68B
$756K 0.03%
32,483
MOH icon
173
Molina Healthcare
MOH
$7.23B
$743K 0.03%
3,885
-7,018
GM icon
174
General Motors
GM
$68.3B
$733K 0.03%
+12,025
ACGL icon
175
Arch Capital
ACGL
$33.5B
$724K 0.03%
7,980
5 6
7
8 9