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
$2.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$234M
3 +$164M
4
TT icon
Trane Technologies
TT
+$98.6M
5
AAPL icon
Apple
AAPL
+$78.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.01%
2 Technology 18.7%
3 Healthcare 15.99%
4 Materials 15.88%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$311K 0.02%
+1,911
202
$311K 0.02%
+8,551
203
$262K 0.01%
+1,521
204
$256K 0.01%
+1,683
205
$243K 0.01%
+1,494
206
$176K 0.01%
+7,187
207
$172K 0.01%
+18,618
208
$150K 0.01%
+1,985
209
$144K 0.01%
+18,899
210
$131K 0.01%
+3,285
211
$110K 0.01%
+10,730
212
$99.7K ﹤0.01%
+12,917
213
$99.2K ﹤0.01%
+8,807
214
$94.6K ﹤0.01%
+5,435
215
$82.6K ﹤0.01%
+1,251
216
$81.6K ﹤0.01%
+2,187
217
$72.3K ﹤0.01%
+12,688
218
$53.9K ﹤0.01%
+5,530
219
$50K ﹤0.01%
+761
220
$47.2K ﹤0.01%
+407
221
$32.8K ﹤0.01%
+133
222
$30.7K ﹤0.01%
+178