CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
Apple
AAPL
|
$78.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 15.99% |
| 4 | Materials | 15.88% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$14.2B
| $668K | 0.03% |
+17,600
| New | +$668K |
|
177
LyondellBasell Industries
LYB
$18.1B
| $652K | 0.03% |
+8,778
| New | +$652K |
|
178
Idexx Laboratories
IDXX
$51.8B
| $637K | 0.03% |
+1,540
| New | +$637K |
|
179
VF Corp
VFC
$5.91B
| $616K | 0.03% |
+28,686
| New | +$616K |
|
180
Sabra Healthcare REIT
SBRA
$4.58B
| $578K | 0.03% |
+33,391
| New | +$578K |
|
181
Corebridge Financial
CRBG
$18.7B
| $567K | 0.03% |
+18,952
| New | +$567K |
|
182
Citigroup
C
$178B
| $565K | 0.03% |
+8,023
| New | +$565K |
|
183
Intuit
INTU
$186B
| $560K | 0.03% |
+891
| New | +$560K |
|
184
Amgen
AMGN
$155B
| $543K | 0.03% |
+2,085
| New | +$543K |
|
185
Leonardo DRS
DRS
$11.1B
| $529K | 0.03% |
+16,382
| New | +$529K |
|
|
UNIT
186
Uniti Group
UNIT
$1.55B
| $529K | 0.03% |
+96,110
| New | +$529K |
|
187
HP
HPQ
$26.7B
| $513K | 0.03% |
+15,707
| New | +$513K |
|
188
Travelers Companies
TRV
$61.1B
| $504K | 0.02% |
+2,091
| New | +$504K |
|
189
Cigna
CI
$80.3B
| $485K | 0.02% |
+1,757
| New | +$485K |
|
190
Worthington Enterprises
WOR
$3.28B
| $465K | 0.02% |
+11,601
| New | +$465K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $465K | 0.02% |
+2,634
| New | +$465K |
|
192
Texas Instruments
TXN
$184B
| $453K | 0.02% |
+2,418
| New | +$453K |
|
193
Veralto
VLTO
$26.4B
| $424K | 0.02% |
+4,160
| New | +$424K |
|
194
Trinity Industries
TRN
$2.3B
| $414K | 0.02% |
+11,800
| New | +$414K |
|
195
Progress Software
PRGS
$2B
| $376K | 0.02% |
+5,773
| New | +$376K |
|
196
Amphenol
APH
$133B
| $376K | 0.02% |
+5,414
| New | +$376K |
|
197
Ametek
AME
$42.7B
| $342K | 0.02% |
+1,896
| New | +$342K |
|
198
GE HealthCare
GEHC
$33.7B
| $336K | 0.02% |
+4,297
| New | +$336K |
|
199
Cable One
CABO
$909M
| $316K | 0.02% |
+874
| New | +$316K |
|
200
Varex Imaging
VREX
$480M
| $315K | 0.02% |
+21,595
| New | +$315K |
|