CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
224
New
20
Increased
45
Reduced
47
Closed
31
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$103M |
| 2 |
Alcon
ALC
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$6.18M |
| 4 |
Freeport-McMoran
FCX
|
$5.17M |
| 5 |
Snap
SNAP
|
$4.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 2 |
Netflix
NFLX
|
$6.46M |
| 3 |
Costco
COST
|
$6.04M |
| 4 |
Public Service Enterprise Group
PEG
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| – | – |
-1,494
| Closed | -$220K |
|
202
Coursera
COUR
$1.88B
| – | – |
-99,133
| Closed | -$660K |
|
203
CareTrust REIT
CTRE
$7.66B
| – | – |
-40,057
| Closed | -$1.14M |
|
204
Carvana
CVNA
$51.4B
| – | – |
-533
| Closed | -$111K |
|
|
205
Dropbox
DBX
$7.84B
| – | – |
-120,102
| Closed | -$3.21M |
|
206
GE HealthCare
GEHC
$33.7B
| – | – |
-993
| Closed | -$80.1K |
|
207
Hologic
HOLX
$14.9B
| – | – |
-20,438
| Closed | -$1.26M |
|
208
Howmet Aerospace
HWM
$70.2B
| – | – |
-6,660
| Closed | -$864K |
|
209
Kraft Heinz
KHC
$33.1B
| – | – |
-2,943
| Closed | -$89.6K |
|
210
KRONOS Worldwide
KRO
$734M
| – | – |
-5,530
| Closed | -$41.4K |
|
211
Lowe's Companies
LOW
$145B
| – | – |
-133
| Closed | -$31K |
|
212
Manhattan Associates
MANH
$13B
| – | – |
-6,649
| Closed | -$1.15M |
|
213
MetLife
MET
$54.1B
| – | – |
-19,591
| Closed | -$1.57M |
|
214
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-2,404
| Closed | -$693K |
|
215
Nike
NKE
$114B
| – | – |
-1,317
| Closed | -$83.6K |
|
216
Owens Corning
OC
$12.6B
| – | – |
-18,696
| Closed | -$2.67M |
|
217
Phillips Edison & Co
PECO
$4.42B
| – | – |
-20,314
| Closed | -$741K |
|
|
218
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-42,341
| Closed | -$3.48M |
|
219
Rocket Companies
RKT
$37.4B
| – | – |
-5,599
| Closed | -$67.6K |
|
220
RPM International
RPM
$16.1B
| – | – |
-12,428
| Closed | -$1.44M |
|
221
Simon Property Group
SPG
$59B
| – | – |
-178
| Closed | -$29.6K |
|
222
Veralto
VLTO
$26.4B
| – | – |
-3,938
| Closed | -$384K |
|
223
Verizon
VZ
$186B
| – | – |
-3,285
| Closed | -$149K |
|
224
Reddit
RDDT
$42.1B
| – | – |
-12,849
| Closed | -$1.35M |
|