CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
Ally Financial
ALLY
|
$3.47M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $55.4K | ﹤0.01% |
396
-1,125
| -74% | -$157K |
|
202
KRONOS Worldwide
KRO
$713M
| $41.4K | ﹤0.01% |
5,530
| – | – |
|
203
Lowe's Companies
LOW
$151B
| $31K | ﹤0.01% |
133
| – | – |
|
204
Simon Property Group
SPG
$59.5B
| $29.6K | ﹤0.01% |
178
| – | – |
|
205
Corebridge Financial
CRBG
$18.1B
| – | – |
-18,952
| Closed | -$567K |
|
206
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-7,187
| Closed | -$176K |
|
207
Leonardo DRS
DRS
$11B
| – | – |
-16,382
| Closed | -$529K |
|
208
Ecovyst
ECVT
$1.03B
| – | – |
-18,899
| Closed | -$144K |
|
209
KB Home
KBH
$4.63B
| – | – |
-37,791
| Closed | -$2.48M |
|
210
Knife River
KNF
$4.55B
| – | – |
-11,110
| Closed | -$1.13M |
|
211
MGIC Investment
MTG
$6.55B
| – | – |
-28,275
| Closed | -$670K |
|
212
Pulse Biosciences
PLSE
$1.02B
| – | – |
-5,435
| Closed | -$94.6K |
|
213
Progress Software
PRGS
$1.88B
| – | – |
-5,773
| Closed | -$376K |
|
214
Ryder
R
$7.64B
| – | – |
-10,726
| Closed | -$1.68M |
|
215
Regions Financial
RF
$24.1B
| – | – |
-71,979
| Closed | -$1.69M |
|
216
Sunrun
RUN
$4.19B
| – | – |
-18,618
| Closed | -$172K |
|
217
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,089
| Closed | -$980K |
|
218
Toll Brothers
TOL
$14.2B
| – | – |
-8,362
| Closed | -$1.05M |
|
219
Trinity Industries
TRN
$2.31B
| – | – |
-11,800
| Closed | -$414K |
|
220
Textron
TXT
$14.5B
| – | – |
-39,803
| Closed | -$3.04M |
|
|
221
VICI Properties
VICI
$35.8B
| – | – |
-127,184
| Closed | -$3.72M |
|
222
Varex Imaging
VREX
$484M
| – | – |
-21,595
| Closed | -$315K |
|
223
Warner Bros
WBD
$30B
| – | – |
-102,094
| Closed | -$1.08M |
|
224
Essential Utilities
WTRG
$11B
| – | – |
-8,551
| Closed | -$311K |
|
225
Xylem
XYL
$34.2B
| – | – |
-407
| Closed | -$47.2K |
|