CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$38.1M
3 +$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1 +$15.9M
2 +$14.3M
3 +$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
176
Comcast
CMCSA
$88.8B
$673K 0.01%
23,428
UNIT
177
Uniti Group
UNIT
$2.76B
$663K 0.01%
70,655
TJX icon
178
TJX Companies
TJX
$170B
$658K 0.01%
+4,119
DHI icon
179
D.R. Horton
DHI
$41.9B
$614K 0.01%
4,472
AMGN icon
180
Amgen
AMGN
$177B
$592K 0.01%
1,683
GWW icon
181
W.W. Grainger
GWW
$59.9B
$588K 0.01%
539
LEA icon
182
Lear
LEA
$7.38B
$587K 0.01%
4,851
STWD icon
183
Starwood Property Trust
STWD
$6.34B
$580K 0.01%
33,660
VRT icon
184
Vertiv
VRT
$128B
$572K 0.01%
+2,282
ADSK icon
185
Autodesk
ADSK
$50B
$559K 0.01%
2,333
-3,428
CWEN icon
186
Clearway Energy Class C
CWEN
$6.43B
$553K 0.01%
14,072
+161
QCOM icon
187
Qualcomm
QCOM
$254B
$543K 0.01%
+4,217
DNOW icon
188
DNOW Inc
DNOW
$2.43B
$536K 0.01%
45,001
SBRA icon
189
Sabra Healthcare REIT
SBRA
$4.68B
$510K 0.01%
26,531
XIFR
190
XPLR Infrastructure LP
XIFR
$1.2B
$485K 0.01%
45,685
+4,528
WOR icon
191
Worthington Enterprises
WOR
$2.84B
$481K 0.01%
9,217
CI icon
192
Cigna
CI
$72.1B
$469K 0.01%
1,757
UPS icon
193
United Parcel Service
UPS
$92.6B
$431K 0.01%
+4,385
HROW icon
194
Harrow
HROW
$1.22B
$416K 0.01%
11,806
+6,291
TXN icon
195
Texas Instruments
TXN
$280B
$410K 0.01%
2,114
KIM icon
196
Kimco Realty
KIM
$16B
$409K 0.01%
+18,182
Q
197
Qnity Electronics Inc
Q
$32.6B
$389K 0.01%
3,368
-2,075
UEC icon
198
Uranium Energy
UEC
$7.57B
$388K 0.01%
+28,793
AFG icon
199
American Financial Group
AFG
$10.7B
$367K 0.01%
2,876
RBLX icon
200
Roblox
RBLX
$32.2B
$357K 0.01%
+6,314