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
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12M
3
+$6.18M
4
FCX icon
Freeport-McMoran
FCX
+$5.17M
5
SNAP icon
Snap
SNAP
+$4.37M

Top Sells

1
+$7.37M
2
+$6.46M
3
+$6.04M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
Dropbox
DBX
+$3.21M

Sector Composition

1 Financials 20.13%
2 Materials 19.02%
3 Technology 17.39%
4 Healthcare 16.23%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$29.6B
$427K 0.02%
2,634
LSTR icon
177
Landstar System
LSTR
$4.62B
$426K 0.02%
3,064
-2,824
LYB icon
178
LyondellBasell Industries
LYB
$14.7B
$394K 0.02%
6,808
HPQ icon
179
HP
HPQ
$25.9B
$384K 0.02%
15,707
CXM icon
180
Sprinklr
CXM
$1.89B
$376K 0.02%
44,386
-84,351
F icon
181
Ford
F
$47.7B
$335K 0.01%
30,840
VMC icon
182
Vulcan Materials
VMC
$39B
$302K 0.01%
+1,156
ZTS icon
183
Zoetis
ZTS
$64.3B
$276K 0.01%
1,771
VFC icon
184
VF Corp
VFC
$5.64B
$263K 0.01%
22,417
-4,149
C icon
185
Citigroup
C
$178B
$250K 0.01%
2,936
PEP icon
186
PepsiCo
PEP
$210B
$222K 0.01%
1,683
ALLY icon
187
Ally Financial
ALLY
$12.5B
$222K 0.01%
5,704
BXC icon
188
BlueLinx
BXC
$566M
$213K 0.01%
2,864
-5,900
HQY icon
189
HealthEquity
HQY
$8.02B
$208K 0.01%
1,987
-15,311
CRCT icon
190
Cricut
CRCT
$1.09B
$169K 0.01%
24,965
HPP
191
Hudson Pacific Properties
HPP
$967M
$167K 0.01%
+61,086
GMRE
192
Global Medical REIT
GMRE
$428M
$89.5K ﹤0.01%
12,917
AHH
193
Armada Hoffler Properties
AHH
$541M
$73.7K ﹤0.01%
10,730
ALSN icon
194
Allison Transmission
ALSN
$6.8B
– –
-8,117
AME icon
195
Ametek
AME
$43.3B
– –
-1,896
AYI icon
196
Acuity Brands
AYI
$11.2B
– –
-3,061
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,838
BSY icon
198
Bentley Systems
BSY
$15.7B
– –
-45,819
BX icon
199
Blackstone
BX
$125B
– –
-396
CABO icon
200
Cable One
CABO
$939M
– –
-809
5 6 7
8
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