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
$2.39B
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
CLX icon
201
Clorox
CLX
$14.6B
– –
-1,494
COUR icon
202
Coursera
COUR
$1.74B
– –
-99,133
CTRE icon
203
CareTrust REIT
CTRE
$7.84B
– –
-40,057
CVNA icon
204
Carvana
CVNA
$46.6B
– –
-533
DBX icon
205
Dropbox
DBX
$7.9B
– –
-120,102
GEHC icon
206
GE HealthCare
GEHC
$34.5B
– –
-993
HOLX icon
207
Hologic
HOLX
$16B
– –
-20,438
HWM icon
208
Howmet Aerospace
HWM
$77.6B
– –
-6,660
KHC icon
209
Kraft Heinz
KHC
$30.4B
– –
-2,943
KRO icon
210
KRONOS Worldwide
KRO
$548M
– –
-5,530
LOW icon
211
Lowe's Companies
LOW
$136B
– –
-133
MANH icon
212
Manhattan Associates
MANH
$12.1B
– –
-6,649
MET icon
213
MetLife
MET
$52.4B
– –
-19,591
MSTR icon
214
Strategy Inc
MSTR
$85.2B
– –
-2,404
NKE icon
215
Nike
NKE
$100B
– –
-1,317
OC icon
216
Owens Corning
OC
$10.7B
– –
-18,696
PECO icon
217
Phillips Edison & Co
PECO
$4.32B
– –
-20,314
PEG icon
218
Public Service Enterprise Group
PEG
$42.3B
– –
-42,341
RKT icon
219
Rocket Companies
RKT
$48.2B
– –
-5,599
RPM icon
220
RPM International
RPM
$14.4B
– –
-12,428
SPG icon
221
Simon Property Group
SPG
$58.3B
– –
-178
VLTO icon
222
Veralto
VLTO
$25.8B
– –
-3,938
VZ icon
223
Verizon
VZ
$172B
– –
-3,285
RDDT icon
224
Reddit
RDDT
$37.9B
– –
-12,849
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9