CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $427K | 0.02% |
2,634
| – | – |
|
177
Landstar System
LSTR
$4.59B
| $426K | 0.02% |
3,064
-2,824
| -48% | -$393K |
|
178
LyondellBasell Industries
LYB
$18.1B
| $394K | 0.02% |
6,808
| – | – |
|
179
HP
HPQ
$26.7B
| $384K | 0.02% |
15,707
| – | – |
|
180
Sprinklr
CXM
$2.24B
| $376K | 0.02% |
44,386
-84,351
| -66% | -$714K |
|
181
Ford
F
$46.8B
| $335K | 0.01% |
30,840
| – | – |
|
182
Vulcan Materials
VMC
$38.5B
| $302K | 0.01% |
+1,156
| New | +$302K |
|
183
Zoetis
ZTS
$69.3B
| $276K | 0.01% |
1,771
| – | – |
|
184
VF Corp
VFC
$5.91B
| $263K | 0.01% |
22,417
-4,149
| -16% | -$48.8K |
|
185
Citigroup
C
$178B
| $250K | 0.01% |
2,936
| – | – |
|
186
PepsiCo
PEP
$204B
| $222K | 0.01% |
1,683
| – | – |
|
187
Ally Financial
ALLY
$12.6B
| $222K | 0.01% |
5,704
| – | – |
|
188
BlueLinx
BXC
$652M
| $213K | 0.01% |
2,864
-5,900
| -67% | -$439K |
|
189
HealthEquity
HQY
$7.72B
| $208K | 0.01% |
1,987
-15,311
| -89% | -$1.6M |
|
190
Cricut
CRCT
$1.21B
| $169K | 0.01% |
24,965
| – | – |
|
|
HPP
191
Hudson Pacific Properties
HPP
$1.07B
| $167K | 0.01% |
+61,086
| New | +$167K |
|
|
GMRE
192
Global Medical REIT
GMRE
$502M
| $89.5K | ﹤0.01% |
12,917
| – | – |
|
|
AHH
193
Armada Hoffler Properties
AHH
$584M
| $73.7K | ﹤0.01% |
10,730
| – | – |
|
194
Allison Transmission
ALSN
$7.3B
| – | – |
-8,117
| Closed | -$777K |
|
195
Ametek
AME
$42.7B
| – | – |
-1,896
| Closed | -$326K |
|
196
Acuity Brands
AYI
$10B
| – | – |
-3,061
| Closed | -$806K |
|
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-13,838
| Closed | -$7.37M |
|
198
Bentley Systems
BSY
$16.9B
| – | – |
-45,819
| Closed | -$1.8M |
|
199
Blackstone
BX
$134B
| – | – |
-396
| Closed | -$55.4K |
|
200
Cable One
CABO
$909M
| – | – |
-809
| Closed | -$215K |
|