CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $4.39B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.7M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$6.89M
5
F icon
Ford
F
+$6.13M

Top Sells

1
+$103M
2
+$25.1M
3
+$20.6M
4
MU icon
Micron Technology
MU
+$12.5M
5
BK icon
Bank of New York Mellon
BK
+$3.26M

Sector Composition

1 Financials 22.6%
2 Technology 19.4%
3 Materials 15.8%
4 Healthcare 14.06%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
176
Mobileye
MBLY
$5.74B
$716K 0.03%
+50,676
LCID icon
177
Lucid Motors
LCID
$3.25B
$705K 0.03%
+29,640
MRC
178
DELISTED
MRC Global
MRC
$684K 0.03%
47,425
+8,680
STWD icon
179
Starwood Property Trust
STWD
$6.47B
$652K 0.03%
33,660
BF.B icon
180
Brown-Forman Class B
BF.B
$11.8B
$647K 0.03%
23,886
ELV icon
181
Elevance Health
ELV
$64.9B
$636K 0.03%
1,967
-518
DELL icon
182
Dell
DELL
$114B
$628K 0.03%
+4,429
CRWD icon
183
CrowdStrike
CRWD
$99.6B
$626K 0.03%
+1,276
BHF icon
184
Brighthouse Financial
BHF
$3.46B
$620K 0.03%
11,689
-7,606
ADT icon
185
ADT
ADT
$5.43B
$620K 0.03%
71,141
-80,983
TRV icon
186
Travelers Companies
TRV
$63B
$584K 0.02%
2,091
AIG icon
187
American International
AIG
$39.9B
$527K 0.02%
+6,709
WOR icon
188
Worthington Enterprises
WOR
$2.52B
$511K 0.02%
9,217
-2,384
CI icon
189
Cigna
CI
$71.7B
$506K 0.02%
1,757
SBRA icon
190
Sabra Healthcare REIT
SBRA
$4.95B
$495K 0.02%
26,531
-6,860
DASH icon
191
DoorDash
DASH
$66B
$488K 0.02%
+1,794
AMGN icon
192
Amgen
AMGN
$190B
$475K 0.02%
1,683
-402
ABNB icon
193
Airbnb
ABNB
$78.6B
$448K 0.02%
3,686
UNIT
194
Uniti Group
UNIT
$1.88B
$432K 0.02%
70,655
-46,537
RBLX icon
195
Roblox
RBLX
$38.2B
$432K 0.02%
+3,117
AFG icon
196
American Financial Group
AFG
$10.7B
$419K 0.02%
2,876
-1,159
XIFR
197
XPLR Infrastructure LP
XIFR
$947M
$419K 0.02%
+41,157
TXN icon
198
Texas Instruments
TXN
$176B
$388K 0.02%
2,114
-304
CWEN icon
199
Clearway Energy Class C
CWEN
$4.71B
$388K 0.02%
13,721
-21,225
WSM icon
200
Williams-Sonoma
WSM
$21.5B
$377K 0.02%
1,927
-5,657
6 7
8
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