CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$12.2M
3
+$3.8M
4
MMM icon
3M
MMM
+$3.04M
5
EQH icon
Equitable Holdings
EQH
+$2.94M

Top Sells

1
+$13.9M
2
+$4.78M
3
+$4.38M
4
PCAR icon
PACCAR
PCAR
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M

Sector Composition

1 Energy 45.14%
2 Financials 13%
3 Technology 10.59%
4 Healthcare 8.06%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$204B
$551K 0.01%
1,683
GWW icon
177
W.W. Grainger
GWW
$54.4B
$544K 0.01%
+539
MBLY icon
178
Mobileye
MBLY
$6.95B
$529K 0.01%
50,676
SBRA icon
179
Sabra Healthcare REIT
SBRA
$5.09B
$502K 0.01%
26,531
ABNB icon
180
Airbnb
ABNB
$81.7B
$500K 0.01%
3,686
KKR icon
181
KKR & Co
KKR
$83.2B
$499K 0.01%
3,917
-38,402
UNIT
182
Uniti Group
UNIT
$1.86B
$495K 0.01%
70,655
CI icon
183
Cigna
CI
$75B
$484K 0.01%
1,757
WOR icon
184
Worthington Enterprises
WOR
$2.66B
$475K 0.01%
9,217
CWEN icon
185
Clearway Energy Class C
CWEN
$4.55B
$463K 0.01%
13,911
+190
Q
186
Qnity Electronics Inc
Q
$24.9B
$444K 0.01%
+5,443
PGNY icon
187
Progyny
PGNY
$1.53B
$443K 0.01%
+17,258
UNP icon
188
Union Pacific
UNP
$158B
$419K 0.01%
+1,811
XIFR
189
XPLR Infrastructure LP
XIFR
$964M
$412K 0.01%
41,157
DASH icon
190
DoorDash
DASH
$77.1B
$406K 0.01%
1,794
AFG icon
191
American Financial Group
AFG
$11.1B
$393K 0.01%
2,876
BF.B icon
192
Brown-Forman Class B
BF.B
$12.3B
$382K 0.01%
14,665
-9,221
TXN icon
193
Texas Instruments
TXN
$184B
$367K 0.01%
2,114
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$355K 0.01%
6,582
-29,792
WSM icon
195
Williams-Sonoma
WSM
$23.5B
$344K 0.01%
1,927
C icon
196
Citigroup
C
$195B
$343K 0.01%
2,936
BCC icon
197
Boise Cascade
BCC
$2.8B
$337K 0.01%
4,585
IDXX icon
198
Idexx Laboratories
IDXX
$51.4B
$332K 0.01%
491
VMC icon
199
Vulcan Materials
VMC
$38.7B
$330K 0.01%
1,156
XYL icon
200
Xylem
XYL
$31.2B
$321K 0.01%
+2,357
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