CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$307M |
| 2 |
UBS Group
UBS
|
$234M |
| 3 |
Alcon
ALC
|
$164M |
| 4 |
Trane Technologies
TT
|
$98.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$69.3B
| $311K | 0.02% |
+1,911
| New | +$311K |
|
202
Essential Utilities
WTRG
$11.1B
| $311K | 0.02% |
+8,551
| New | +$311K |
|
203
Blackstone
BX
$134B
| $262K | 0.01% |
+1,521
| New | +$262K |
|
204
PepsiCo
PEP
$204B
| $256K | 0.01% |
+1,683
| New | +$256K |
|
205
Clorox
CLX
$14.5B
| $243K | 0.01% |
+1,494
| New | +$243K |
|
206
Clearway Energy Class A
CWEN.A
$3.32B
| $176K | 0.01% |
+7,187
| New | +$176K |
|
207
Sunrun
RUN
$3.68B
| $172K | 0.01% |
+18,618
| New | +$172K |
|
208
Nike
NKE
$114B
| $150K | 0.01% |
+1,985
| New | +$150K |
|
209
Ecovyst
ECVT
$1.04B
| $144K | 0.01% |
+18,899
| New | +$144K |
|
210
Verizon
VZ
$186B
| $131K | 0.01% |
+3,285
| New | +$131K |
|
|
AHH
211
Armada Hoffler Properties
AHH
$584M
| $110K | 0.01% |
+10,730
| New | +$110K |
|
|
GMRE
212
Global Medical REIT
GMRE
$502M
| $99.7K | ﹤0.01% |
+12,917
| New | +$99.7K |
|
213
Rocket Companies
RKT
$37.4B
| $99.2K | ﹤0.01% |
+8,807
| New | +$99.2K |
|
214
Pulse Biosciences
PLSE
$1.05B
| $94.6K | ﹤0.01% |
+5,435
| New | +$94.6K |
|
215
Solventum
SOLV
$12.7B
| $82.6K | ﹤0.01% |
+1,251
| New | +$82.6K |
|
216
Zurn Elkay Water Solutions
ZWS
$7.6B
| $81.6K | ﹤0.01% |
+2,187
| New | +$81.6K |
|
217
Cricut
CRCT
$1.21B
| $72.3K | ﹤0.01% |
+12,688
| New | +$72.3K |
|
218
KRONOS Worldwide
KRO
$734M
| $53.9K | ﹤0.01% |
+5,530
| New | +$53.9K |
|
|
ECG
219
Everus Construction Group, Inc.
ECG
$4B
| $50K | ﹤0.01% |
+761
| New | +$50K |
|
220
Xylem
XYL
$34.5B
| $47.2K | ﹤0.01% |
+407
| New | +$47.2K |
|
221
Lowe's Companies
LOW
$145B
| $32.8K | ﹤0.01% |
+133
| New | +$32.8K |
|
222
Simon Property Group
SPG
$59B
| $30.7K | ﹤0.01% |
+178
| New | +$30.7K |
|