CDDEC

Caisse Des Depots Et Consignations Portfolio holdings

AUM $6.06B
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$38.1M
3
+$9.92M
4
ALC icon
Alcon
ALC
+$8.78M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$7.94M

Top Sells

1
+$15.9M
2
+$14.3M
3
+$12.4M
4
BAC icon
Bank of America
BAC
+$9.38M
5
COTY icon
Coty
COTY
+$8.5M

Sector Composition

1 Energy 46.69%
2 Healthcare 21.07%
3 Financials 7.86%
4 Technology 6.82%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
201
Mobileye
MBLY
$9.09B
$348K 0.01%
50,676
BCC icon
202
Boise Cascade
BCC
$2.44B
$348K 0.01%
4,585
SNPS icon
203
Synopsys
SNPS
$97.3B
$341K 0.01%
860
-972
VMC icon
204
Vulcan Materials
VMC
$36.6B
$315K 0.01%
1,156
PGNY icon
205
Progyny
PGNY
$1.97B
$293K ﹤0.01%
17,258
XYL icon
206
Xylem
XYL
$26.2B
$282K ﹤0.01%
2,357
BF.B icon
207
Brown-Forman Class B
BF.B
$11.4B
$272K ﹤0.01%
10,301
-4,364
KRMN
208
Karman Holdings
KRMN
$7.24B
$272K ﹤0.01%
3,395
DASH icon
209
DoorDash
DASH
$68.4B
$269K ﹤0.01%
1,794
DAN icon
210
Dana Inc
DAN
$3.96B
$231K ﹤0.01%
+6,864
ALLY icon
211
Ally Financial
ALLY
$12.9B
$224K ﹤0.01%
5,704
SITC icon
212
SITE Centers
SITC
$259M
$169K ﹤0.01%
31,269
CLF icon
213
Cleveland-Cliffs
CLF
$8.41B
$158K ﹤0.01%
+18,699
CRCT icon
214
Cricut
CRCT
$871M
$130K ﹤0.01%
34,824
+9,859
KRO icon
215
KRONOS Worldwide
KRO
$832M
$95.1K ﹤0.01%
+14,482
GT icon
216
Goodyear
GT
$1.7B
$80.6K ﹤0.01%
+12,163
AHRT
217
AH Realty Trust
AHRT
$513M
$59K ﹤0.01%
10,730
ADM icon
218
Archer Daniels Midland
ADM
$39.7B
– –
-15,444
AXON icon
219
Axon Enterprise
AXON
$39.5B
– –
-383
BMY icon
220
Bristol-Myers Squibb
BMY
$111B
– –
-6,582
COTY icon
221
Coty
COTY
$1.76B
– –
-2,700,000
DD icon
222
DuPont de Nemours
DD
$19.7B
– –
-6,737
ECL icon
223
Ecolab
ECL
$72.1B
– –
-8,740
IDXX icon
224
Idexx Laboratories
IDXX
$43.5B
– –
-491
KHC icon
225
Kraft Heinz
KHC
$27.7B
– –
-48,680
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