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
$2.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$234M
3
+$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
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 Change
in Stake 		Capital Flow
176
$668K 0.03%
+17,600
177
$652K 0.03%
+8,778
178
$637K 0.03%
+1,540
179
$616K 0.03%
+28,686
180
$578K 0.03%
+33,391
181
$567K 0.03%
+18,952
182
$565K 0.03%
+8,023
183
$560K 0.03%
+891
184
$543K 0.03%
+2,085
185
$529K 0.03%
+16,382
186
$529K 0.03%
+96,110
187
$513K 0.03%
+15,707
188
$504K 0.02%
+2,091
189
$485K 0.02%
+1,757
190
$465K 0.02%
+11,601
191
$465K 0.02%
+2,634
192
$453K 0.02%
+2,418
193
$424K 0.02%
+4,160
194
$414K 0.02%
+11,800
195
$376K 0.02%
+5,773
196
$376K 0.02%
+5,414
197
$342K 0.02%
+1,896
198
$336K 0.02%
+4,297
199
$316K 0.02%
+874
200
$315K 0.02%
+21,595
5 6 7
8
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