CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $2.35B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12M
3
+$6.18M
4
FCX icon
Freeport-McMoran
FCX
+$5.17M
5
SNAP icon
Snap
SNAP
+$4.37M

Top Sells

1
+$7.37M
2
+$6.46M
3
+$6.04M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.48M
5
DBX icon
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 Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$28.3B
$427K 0.02%
2,634
LSTR icon
177
Landstar System
LSTR
$4.39B
$426K 0.02%
3,064
-2,824
LYB icon
178
LyondellBasell Industries
LYB
$14.6B
$394K 0.02%
6,808
HPQ icon
179
HP
HPQ
$23.3B
$384K 0.02%
15,707
CXM icon
180
Sprinklr
CXM
$1.78B
$376K 0.02%
44,386
-84,351
F icon
181
Ford
F
$52.9B
$335K 0.01%
30,840
VMC icon
182
Vulcan Materials
VMC
$37.5B
$302K 0.01%
+1,156
ZTS icon
183
Zoetis
ZTS
$53.4B
$276K 0.01%
1,771
VFC icon
184
VF Corp
VFC
$5.97B
$263K 0.01%
22,417
-4,149
C icon
185
Citigroup
C
$180B
$250K 0.01%
2,936
PEP icon
186
PepsiCo
PEP
$198B
$222K 0.01%
1,683
ALLY icon
187
Ally Financial
ALLY
$12.1B
$222K 0.01%
5,704
BXC icon
188
BlueLinx
BXC
$437M
$213K 0.01%
2,864
-5,900
HQY icon
189
HealthEquity
HQY
$8.58B
$208K 0.01%
1,987
-15,311
CRCT icon
190
Cricut
CRCT
$980M
$169K 0.01%
24,965
HPP
191
Hudson Pacific Properties
HPP
$774M
$167K 0.01%
+61,086
GMRE
192
Global Medical REIT
GMRE
$430M
$89.5K ﹤0.01%
2,583
AHH
193
Armada Hoffler Properties
AHH
$503M
$73.7K ﹤0.01%
10,730
RDDT icon
194
Reddit
RDDT
$35.9B
– –
-12,849
VZ icon
195
Verizon
VZ
$173B
– –
-3,285
VLTO icon
196
Veralto
VLTO
$24.5B
– –
-3,938
SPG icon
197
Simon Property Group
SPG
$59.9B
– –
-178
RPM icon
198
RPM International
RPM
$13.9B
– –
-12,428
RKT icon
199
Rocket Companies
RKT
$48.3B
– –
-5,599
PEG icon
200
Public Service Enterprise Group
PEG
$41.1B
– –
-42,341
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